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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
-0.82%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$68.3M
Cap. Flow
+$80.3M
Cap. Flow %
17.89%
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BAX icon
Baxter International
BAX
+$6.5M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$6.34M
2
PLD icon
Prologis
PLD
+$5.79M
3
DVN icon
Devon Energy
DVN
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
426
Colgate-Palmolive
CL
$74.8B
– –
-6,500
Closed -$372K
CNX icon
427
CNX Resources
CNX
$4.91B
– –
-186,590
Closed -$4.21M
COP icon
428
ConocoPhillips
COP
$144B
– –
-28,000
Closed -$1.69M
CRS icon
429
Carpenter Technology
CRS
$26.4B
– –
-17,612
Closed -$794K
CSX icon
430
CSX Corp
CSX
$94B
– –
-438,477
Closed -$3.39M
CTSH icon
431
Cognizant
CTSH
$26.5B
– –
-9,800
Closed -$307K
DGX icon
432
Quest Diagnostics
DGX
$26B
– –
-3,600
Closed -$218K
DINO icon
433
HF Sinclair
DINO
$16.2B
– –
-48,650
Closed -$2.08M
DOV icon
434
Dover
DOV
$26.7B
– –
-7,161
Closed -$373K
DVA icon
435
DaVita
DVA
$15.5B
– –
-17,200
Closed -$1.04M
ECL icon
436
Ecolab
ECL
$79.8B
– –
-3,700
Closed -$315K
EMR icon
437
Emerson Electric
EMR
$81.6B
– –
-13,500
Closed -$736K
EXP icon
438
Eagle Materials
EXP
$6.49B
– –
-16,400
Closed -$1.09M
FAST icon
439
Fastenal
FAST
$54.8B
– –
-87,236
Closed -$999K
FCX icon
440
Freeport-McMoran
FCX
$86.2B
– –
-34,100
Closed -$942K
FMC icon
441
FMC
FMC
$1.25B
– –
-7,149
Closed -$379K
FRT icon
442
Federal Realty Investment Trust
FRT
$10.9B
– –
-30,354
Closed -$3.15M
GLW icon
443
Corning
GLW
$107B
– –
-48,681
Closed -$693K
B
444
Barrick Mining
B
$60.9B
– –
-274,600
Closed -$4.32M
GSK icon
445
GSK
GSK
$107B
– –
-7,280
Closed -$455K
HOLX
446
DELISTED
Hologic
HOLX
– –
-119,009
Closed -$2.3M
IDCC icon
447
InterDigital
IDCC
$6.75B
– –
-4,600
Closed -$205K
IEX icon
448
IDEX
IEX
$17B
– –
-9,300
Closed -$500K
IRM icon
449
Iron Mountain
IRM
$35.9B
– –
-178,559
Closed -$4.39M
ITT icon
450
ITT
ITT
$17.1B
– –
-13,176
Closed -$388K
16 17
18
19 20

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HCM
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LAM
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TG
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PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
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Dynamic Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dynamic Capital Management held 565 positions worth $449M, up 18% from $381M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $80.3M of net new capital in Q3 2013, opening 225 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 112,637 shares worth $9.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Dynamic Capital Management's largest Q3 2013 buy was ExxonMobil: 112,637 shares worth $9.69M.
  • Dynamic Capital Management added most to Panera Bread Co in Q3 2013, an estimated $4.56M increase.
  • Dynamic Capital Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $5.6M.
  • Dynamic Capital Management fully exited Maxim Integrated Products in Q3 2013, selling an estimated $6.34M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $449M portfolio in Q3 2013.
  • Dynamic Capital Management opened 225 new positions and closed 161 in Q3 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $449M.

Based on Dynamic Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.