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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
-7.55%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-62.73%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$3.04M |
| 2 |
DaVita
DVA
|
+$2.91M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$2.48M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$2.28M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$5.11M |
| 2 |
AES
AES
|
+$3.53M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$3.41M |
| 4 |
FMC
FMC
|
+$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.32% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Energy | 16.08% |
| 4 | Financials | 13.65% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
MBIA
MBI
$237M
| – | – |
-168,850
| Closed | -$1.03M |
|
402
McKesson
MCK
$106B
| – | – |
-6,909
| Closed | -$1.28M |
|
403
Moody's
MCO
$82.8B
| – | – |
-4,269
| Closed | -$419K |
|
404
Pediatrix Medical
MD
$2.19B
| – | – |
-13,025
| Closed | -$1M |
|
405
MGM Resorts International
MGM
$10B
| – | – |
-47,056
| Closed | -$868K |
|
406
Merck
MRK
$357B
| – | – |
-29,492
| Closed | -$1.39M |
|
407
MGIC Investment
MTG
$6.33B
| – | – |
-114,630
| Closed | -$1.06M |
|
408
Manitowoc
MTW
$728M
| – | – |
-74,223
| Closed | -$1.01M |
|
409
Micron Technology
MU
$1.04T
| – | – |
-17,470
| Closed | -$262K |
|
410
Myriad Genetics
MYGN
$363M
| – | – |
-7,349
| Closed | -$275K |
|
411
NextEra Energy
NEE
$170B
| – | – |
-15,600
| Closed | -$380K |
|
412
NewMarket
NEU
$8.1B
| – | – |
-2,359
| Closed | -$842K |
|
413
National Fuel Gas
NFG
$7.67B
| – | – |
-5,300
| Closed | -$265K |
|
414
Nektar Therapeutics
NKTR
$2.34B
| – | – |
-5,914
| Closed | -$972K |
|
415
Annaly Capital Management
NLY
$16.5B
| – | – |
-3,499
| Closed | -$138K |
|
416
Norfolk Southern
NSC
$71.9B
| – | – |
-3,200
| Closed | -$244K |
|
417
Nucor
NUE
$57.8B
| – | – |
-35,071
| Closed | -$1.32M |
|
418
Newell Brands
NWL
$2.46B
| – | – |
-36,991
| Closed | -$1.47M |
|
419
Oshkosh
OSK
$8.85B
| – | – |
-6,044
| Closed | -$220K |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| – | – |
-37,786
| Closed | -$1.51M |
|
|
PCH
421
DELISTED
PotlatchDeltic
PCH
| – | – |
-13,280
| Closed | -$382K |
|
422
PENN Entertainment
PENN
$2.41B
| – | – |
-37,291
| Closed | -$626K |
|
423
Pfizer
PFE
$158B
| – | – |
-9,486
| Closed | -$283K |
|
424
Philips
PHG
$24.5B
| – | – |
-44,654
| Closed | -$750K |
|
425
Pultegroup
PHM
$22.7B
| – | – |
-39,592
| Closed | -$747K |
|
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Dynamic Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Dynamic Capital Management held 518 positions worth $209M, down 43% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dynamic Capital Management withdrew a net $131M in Q4 2015, closing 176 positions and reducing 104 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Dynamic Capital Management opened a new position in Legg Mason, Inc. worth $2.09M.
- Dynamic Capital Management's largest Q4 2015 buy was Legg Mason, Inc.: 53,350 shares worth $2.09M.
- Dynamic Capital Management added most to Nordstrom in Q4 2015, an estimated $3.04M increase.
- Dynamic Capital Management's biggest Q4 2015 reduction was Host Hotels & Resorts, cutting an estimated $5.11M.
- Dynamic Capital Management fully exited Ariad Pharmaceuticals Inc in Q4 2015, selling an estimated $3.41M.
- Dynamic Capital Management's ten largest holdings make up 12% of its $209M portfolio in Q4 2015.
- Dynamic Capital Management opened 176 new positions and closed 176 in Q4 2015.
- Dynamic Capital Management's portfolio value fell 43% quarter-over-quarter to $209M.
Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.