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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
-18.84%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$6.38M |
| 2 |
The Mosaic Company
MOS
|
+$5.05M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.5M |
| 4 |
AES
AES
|
+$4.44M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$13.3M |
| 2 |
Williams Companies
WMB
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$12.3M |
| 4 |
Nike
NKE
|
+$11.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.3% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Energy | 10.53% |
| 5 | Materials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
401
MFA Financial
MFA
$855M
| – | – |
-6,123
| Closed | -$181K |
|
402
Magna International
MGA
$17.4B
| – | – |
-4,200
| Closed | -$236K |
|
|
MRSH
403
Marsh
MRSH
$86.1B
| – | – |
-16,565
| Closed | -$939K |
|
|
404
Nike
NKE
$55B
| – | – |
-218,200
| Closed | -$11.8M |
|
405
NNN REIT
NNN
$8.4B
| – | – |
-29,987
| Closed | -$1.05M |
|
406
Northrop Grumman
NOC
$74.9B
| – | – |
-2,400
| Closed | -$381K |
|
407
Nokia
NOK
$54B
| – | – |
-56,300
| Closed | -$386K |
|
408
NetApp
NTAP
$37B
| – | – |
-27,697
| Closed | -$874K |
|
409
NVIDIA
NVDA
$5.09T
| – | – |
-1,312,000
| Closed | -$660K |
|
410
OGE Energy
OGE
$9.55B
| – | – |
-23,689
| Closed | -$677K |
|
411
O-I Glass
OI
$986M
| – | – |
-80,972
| Closed | -$1.86M |
|
412
Omnicom Group
OMC
$22.2B
| – | – |
-28,533
| Closed | -$1.98M |
|
413
Oracle
ORCL
$417B
| – | – |
-16,925
| Closed | -$682K |
|
414
Prologis
PLD
$128B
| – | – |
-107,263
| Closed | -$3.98M |
|
415
Pentair
PNR
$8.97B
| – | – |
-8,487
| Closed | -$392K |
|
|
PPL
416
PPL Corp
PPL
$25.4B
| – | – |
-16,901
| Closed | -$498K |
|
417
Qualcomm
QCOM
$192B
| – | – |
-28,087
| Closed | -$1.76M |
|
418
Regency Centers
REG
$13.6B
| – | – |
-15,984
| Closed | -$943K |
|
419
Ross Stores
ROST
$73.5B
| – | – |
-6,816
| Closed | -$331K |
|
420
SITE Centers
SITC
$152M
| – | – |
-206,250
| Closed | -$4.11M |
|
421
Tanger
SKT
$4.18B
| – | – |
-30,594
| Closed | -$970K |
|
422
SL Green Realty
SLG
$3.68B
| – | – |
-17,544
| Closed | -$1.87M |
|
423
Sempra
SRE
$54.3B
| – | – |
-28,522
| Closed | -$1.41M |
|
424
Constellation Brands
STZ
$21.3B
| – | – |
-1,900
| Closed | -$220K |
|
425
Molson Coors Class B
TAP
$7.29B
| – | – |
-7,700
| Closed | -$538K |
|
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Dynamic Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Dynamic Capital Management held 474 positions worth $365M, down 7.2% from $393M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Dynamic Capital Management deployed $45.8M of net new capital in Q3 2015, opening 224 new positions and adding to 71 existing holdings. Its largest new stake was Host Hotels & Resorts: 340,521 shares worth $5.38M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Sysco, an estimated $13.3M trimmed.
- Dynamic Capital Management's largest Q3 2015 buy was Host Hotels & Resorts: 340,521 shares worth $5.38M.
- Dynamic Capital Management added most to Murphy Oil in Q3 2015, an estimated $3.88M increase.
- Dynamic Capital Management's biggest Q3 2015 reduction was Sysco, cutting an estimated $13.3M.
- Dynamic Capital Management fully exited Nike in Q3 2015, selling an estimated $11.8M.
- Dynamic Capital Management's ten largest holdings make up 9.7% of its $365M portfolio in Q3 2015.
- Dynamic Capital Management opened 224 new positions and closed 132 in Q3 2015.
- Dynamic Capital Management's portfolio value fell 7.2% quarter-over-quarter to $365M.
Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.