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DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
-7.99%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$202M
Cap. Flow
-$182M
Cap. Flow %
-95.81%
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$6.83M
2
APA icon
APA Corp
APA
+$6.18M
3
NBL
Noble Energy, Inc.
NBL
+$4.61M
4
MRO
Marathon Oil Corporation
MRO
+$4.51M
5
CMA
Comerica
CMA
+$3.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.61M
2
NE
Noble Corporation
NE
+$5.56M
3
DO
Diamond Offshore Drilling
DO
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 28.35%
2 Industrials 11.85%
3 Technology 11.79%
4 Financials 10.4%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
401
Tidewater
TDW
$4.41B
– –
-1,047
Closed -$1.32M
TEX icon
402
Terex
TEX
$6.71B
– –
-27,481
Closed -$873K
TFC icon
403
Truist Financial
TFC
$61.2B
– –
-30,100
Closed -$1.12M
TGNA
404
DELISTED
TEGNA Inc
TGNA
– –
-101,519
Closed -$1.58M
TOL icon
405
Toll Brothers
TOL
$12.4B
– –
-83,266
Closed -$2.6M
TROW icon
406
T. Rowe Price
TROW
$22.6B
– –
-34,087
Closed -$2.67M
TT icon
407
Trane Technologies
TT
$93.7B
– –
-28,698
Closed -$1.62M
UGI icon
408
UGI
UGI
$8.09B
– –
-8,508
Closed -$290K
UHS icon
409
Universal Health Services
UHS
$10.2B
– –
-11,504
Closed -$1.2M
USB icon
410
US Bancorp
USB
$97.7B
– –
-13,200
Closed -$552K
VLO icon
411
Valero Energy
VLO
$110B
– –
-9,343
Closed -$432K
VNO icon
412
Vornado Realty Trust
VNO
$6.54B
– –
-23,601
Closed -$1.73M
VSH icon
413
Vishay Intertechnology
VSH
$4.72B
– –
-72,930
Closed -$1.04M
WKC icon
414
World Kinect Corp
WKC
$1.79B
– –
-12,046
Closed -$481K
WTRG icon
415
Essential Utilities
WTRG
$11.8B
– –
-17,710
Closed -$417K
XOM icon
416
ExxonMobil
XOM
$679B
– –
-23,140
Closed -$2.18M
TUP
417
DELISTED
Tupperware Brands Corporation
TUP
– –
-24,547
Closed -$1.7M
BIG
418
DELISTED
Big Lots, Inc.
BIG
– –
-17,786
Closed -$766K
MDRX
419
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-104,223
Closed -$1.4M
DBD
420
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-26,364
Closed -$931K
PBCT
421
DELISTED
People's United Financial Inc
PBCT
– –
-22,442
Closed -$325K
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
– –
-21,786
Closed -$659K
FLIR
423
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-29,615
Closed -$928K
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-15,771
Closed -$1.11M
TIF
425
DELISTED
Tiffany & Co.
TIF
– –
-5,930
Closed -$571K
15 16
17
18 19

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LAM
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Capital Management held 472 positions worth $190M, down 52% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Capital Management withdrew a net $182M in Q4 2014, closing 205 positions and reducing 73 holdings. Its most notable exit was Eaton, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dynamic Capital Management opened a new position in Weatherford International plc worth $5.22M.

  • Dynamic Capital Management's largest Q4 2014 buy was Weatherford International plc: 456,086 shares worth $5.22M.
  • Dynamic Capital Management added most to Caterpillar in Q4 2014, an estimated $2.6M increase.
  • Dynamic Capital Management's biggest Q4 2014 reduction was Noble Corporation, cutting an estimated $5.56M.
  • Dynamic Capital Management fully exited Eaton in Q4 2014, selling an estimated $5.61M.
  • Dynamic Capital Management's ten largest holdings make up 20% of its $190M portfolio in Q4 2014.
  • Dynamic Capital Management opened 160 new positions and closed 205 in Q4 2014.
  • Dynamic Capital Management's portfolio value fell 52% quarter-over-quarter to $190M.

Based on Dynamic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.