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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
+0.39%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$82.3M
(+18%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$14.9M |
| 2 |
Welltower
WELL
|
+$7.95M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.91M |
| 4 |
Labcorp
LH
|
+$6.28M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.69M |
| 2 |
Baxter International
BAX
|
+$5.98M |
| 3 |
Transocean
RIG
|
+$5.93M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.46% |
| 2 | Financials | 12.53% |
| 3 | Real Estate | 12.36% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ericsson
ERIC
$32.8B
| – | – |
-13,800
| Closed | -$184K |
|
427
F5
FFIV
$24.4B
| – | – |
-4,200
| Closed | -$360K |
|
428
Federated Hermes
FHI
$4.35B
| – | – |
-33,585
| Closed | -$912K |
|
429
First Horizon
FHN
$11.6B
| – | – |
-55,238
| Closed | -$607K |
|
|
FITB
430
Fifth Third Bancorp
FITB
$49.6B
| – | – |
-47,310
| Closed | -$854K |
|
431
Fomento Económico Mexicano
FMX
$41.4B
| – | – |
-8,300
| Closed | -$806K |
|
432
Gen Digital
GEN
$18.7B
| – | – |
-27,518
| Closed | -$681K |
|
433
Genuine Parts
GPC
$18.1B
| – | – |
-7,223
| Closed | -$584K |
|
434
Hasbro
HAS
$12.7B
| – | – |
-23,600
| Closed | -$1.11M |
|
435
Home Depot
HD
$305B
| – | – |
-7,900
| Closed | -$599K |
|
436
Hawaiian Electric Industries
HE
$1.76B
| – | – |
-11,201
| Closed | -$281K |
|
|
HES
437
DELISTED
Hess
HES
| – | – |
-4,100
| Closed | -$317K |
|
438
Hecla Mining
HL
$12.5B
| – | – |
-114,154
| Closed | -$358K |
|
|
HOS
439
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| – | – |
-44,978
| Closed | -$1.14M |
|
440
IBM
IBM
$234B
| – | – |
-9,414
| Closed | -$1.67M |
|
|
BRSL
441
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-88,400
| Closed | -$1.67M |
|
442
ING
ING
$105B
| – | – |
-72,708
| Closed | -$825K |
|
443
Intel
INTC
$513B
| – | – |
-143,370
| Closed | -$3.29M |
|
444
Gartner
IT
$12.4B
| – | – |
-11,598
| Closed | -$696K |
|
445
Jacobs Solutions
J
$17B
| – | – |
-17,992
| Closed | -$866K |
|
446
Johnson Controls International
JCI
$83.8B
| – | – |
-25,976
| Closed | -$1.13M |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| – | – |
-25,498
| Closed | -$506K |
|
448
St. Joe Company
JOE
$3.66B
| – | – |
-12,159
| Closed | -$239K |
|
449
Kirby Corp
KEX
$7.34B
| – | – |
-8,400
| Closed | -$727K |
|
450
KeyCorp
KEY
$23.2B
| – | – |
-208,671
| Closed | -$2.38M |
|
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Dynamic Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Dynamic Capital Management held 581 positions worth $531M, up 18% from $449M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dynamic Capital Management deployed $85.9M of net new capital in Q4 2013, opening 177 new positions and adding to 123 existing holdings. Its largest new stake was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was International Paper, an estimated $3.73M trimmed.
- Dynamic Capital Management's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
- Dynamic Capital Management added most to Anadarko Petroleum in Q4 2013, an estimated $14.9M increase.
- Dynamic Capital Management's biggest Q4 2013 reduction was International Paper, cutting an estimated $3.73M.
- Dynamic Capital Management fully exited ExxonMobil in Q4 2013, selling an estimated $9.69M.
- Dynamic Capital Management's ten largest holdings make up 13% of its $531M portfolio in Q4 2013.
- Dynamic Capital Management opened 177 new positions and closed 202 in Q4 2013.
- Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $531M.
Based on Dynamic Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.