We are live on ! Find out more
DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$223M
Cap. Flow
-$218M
Cap. Flow %
-70.78%
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.2M
2
CTRA
Coterra Energy
CTRA
+$6.14M
3
RIG icon
Transocean
RIG
+$5.67M
4
EL icon
Estee Lauder
EL
+$2.61M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.45M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.2M
2
WELL icon
Welltower
WELL
+$7.4M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 15.78%
2 Financials 11.88%
3 Technology 11.24%
4 Consumer Discretionary 10.51%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
426
EOG Resources
EOG
$77.7B
– –
-16,000
Closed -$1.34M
ES icon
427
Eversource Energy
ES
$28.1B
– –
-29,107
Closed -$1.23M
ESS icon
428
Essex Property Trust
ESS
$19.1B
– –
-25,280
Closed -$3.63M
ETR icon
429
Entergy
ETR
$50.3B
– –
-29,736
Closed -$941K
EXC icon
430
Exelon
EXC
$48.1B
– –
-35,814
Closed -$700K
EXP icon
431
Eagle Materials
EXP
$6.49B
– –
-7,249
Closed -$561K
F icon
432
Ford
F
$60.9B
– –
-202,175
Closed -$3.12M
FAF icon
433
First American
FAF
$7.98B
– –
-18,600
Closed -$525K
FAST icon
434
Fastenal
FAST
$54.8B
– –
-63,980
Closed -$760K
FDS icon
435
Factset
FDS
$10B
– –
-13,247
Closed -$1.44M
FE icon
436
FirstEnergy
FE
$28.4B
– –
-23,682
Closed -$781K
FOSL icon
437
Fossil Group
FOSL
$260M
– –
-5,760
Closed -$691K
FRT icon
438
Federal Realty Investment Trust
FRT
$10.9B
– –
-15,551
Closed -$1.58M
GE icon
439
GE Aerospace
GE
$364B
– –
-3,819
Closed -$513K
GEF icon
440
Greif
GEF
$4.95B
– –
-8,900
Closed -$466K
GIS icon
441
General Mills
GIS
$20.2B
– –
-30,128
Closed -$1.5M
GL icon
442
Globe Life
GL
$14B
– –
-16,262
Closed -$847K
GLW icon
443
Corning
GLW
$107B
– –
-36,406
Closed -$649K
GWW icon
444
W.W. Grainger
GWW
$64.2B
– –
-6,400
Closed -$1.64M
HAL icon
445
Halliburton
HAL
$26.1B
– –
-31,546
Closed -$1.6M
HPQ icon
446
HP
HPQ
$26B
– –
-71,785
Closed -$912K
HRL icon
447
Hormel Foods
HRL
$14.2B
– –
-39,968
Closed -$903K
HRB icon
448
H&R Block
HRB
$5.98B
– –
-19,414
Closed -$564K
IDCC icon
449
InterDigital
IDCC
$6.75B
– –
-29,599
Closed -$873K
IFF icon
450
International Flavors & Fragrances
IFF
$20.3B
– –
-14,130
Closed -$1.22M
16 17
18
19 20

Similar funds

FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
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
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Dynamic Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Dynamic Capital Management held 587 positions worth $308M, down 42% from $531M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management withdrew a net $218M in Q1 2014, closing 205 positions and reducing 119 holdings. Its most notable exit was Welltower, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Dynamic Capital Management opened a new position in BEAM INC COM STK (DE) worth $10.4M.

  • Dynamic Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 124,852 shares worth $10.4M.
  • Dynamic Capital Management added most to ODP in Q1 2014, an estimated $1.96M increase.
  • Dynamic Capital Management's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $14.2M.
  • Dynamic Capital Management fully exited Welltower in Q1 2014, selling an estimated $7.4M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $308M portfolio in Q1 2014.
  • Dynamic Capital Management opened 208 new positions and closed 205 in Q1 2014.
  • Dynamic Capital Management's portfolio value fell 42% quarter-over-quarter to $308M.

Based on Dynamic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.