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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
-1.53%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$88.6M
Cap. Flow
+$99.1M
Cap. Flow %
35.62%
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.2M
2
MGM icon
MGM Resorts International
MGM
+$10.1M
3
BIIB icon
Biogen
BIIB
+$9.14M
4
MGA icon
Magna International
MGA
+$7.24M
5
UTHR icon
United Therapeutics
UTHR
+$7.22M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$5.22M
2
APA icon
APA Corp
APA
+$4.55M
3
NBL
Noble Energy, Inc.
NBL
+$4.03M
4
CMA
Comerica
CMA
+$2.87M
5
MRO
Marathon Oil Corporation
MRO
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.52%
2 Healthcare 16.92%
3 Energy 14.44%
4 Technology 9.11%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYT
401
DELISTED
CYTEC INDS INC
CYT
– –
-11,330
Closed -$523K
HCC
402
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-4,373
Closed -$234K
GTI
403
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-16,309
Closed -$83K
PETM
404
DELISTED
PETSMART INC
PETM
– –
-8,388
Closed -$682K
SWY
405
DELISTED
SAFEWAY INC
SWY
– –
-16,063
Closed -$564K
OUBS
406
DELISTED
USB AG (NEW)
OUBS
– –
-36,280
Closed -$600K
HOT
407
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,600
Closed -$211K
PDLI
408
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-38,055
Closed -$293K
UN
409
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8,402
Closed -$328K
ACAS
410
DELISTED
American Capital Ltd
ACAS
– –
-13,903
Closed -$203K
PLCM
411
DELISTED
POLYCOM INC
PLCM
– –
-10,100
Closed -$136K
13 14 15 16
17

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Dynamic Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Dynamic Capital Management held 411 positions worth $278M, up 47% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dynamic Capital Management deployed $99.1M of net new capital in Q1 2015, opening 144 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 64,592 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was APA Corp, an estimated $4.55M trimmed.

  • Dynamic Capital Management's largest Q1 2015 buy was Amgen: 64,592 shares worth $10.3M.
  • Dynamic Capital Management added most to Host Hotels & Resorts in Q1 2015, an estimated $5.7M increase.
  • Dynamic Capital Management's biggest Q1 2015 reduction was APA Corp, cutting an estimated $4.55M.
  • Dynamic Capital Management fully exited Weatherford International plc in Q1 2015, selling an estimated $5.22M.
  • Dynamic Capital Management's ten largest holdings make up 29% of its $278M portfolio in Q1 2015.
  • Dynamic Capital Management opened 144 new positions and closed 165 in Q1 2015.
  • Dynamic Capital Management's portfolio value rose 47% quarter-over-quarter to $278M.

Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.