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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
-0.05%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.36M |
| 2 |
ExxonMobil
XOM
|
+$4.29M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$3.93M |
| 4 |
Procter & Gamble
PG
|
+$3.17M |
| 5 |
Darden Restaurants
DRI
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.4M |
| 2 |
APA Corp
APA
|
+$3.95M |
| 3 |
Transocean
RIG
|
+$3.59M |
| 4 |
NOV
NOV
|
+$3.03M |
| 5 |
ODP
ODP
ODP
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.19% |
| 2 | Energy | 16.92% |
| 3 | Financials | 13.33% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
426
Barrick Mining
B
$69.8B
| – | – |
-69,507
| Closed | -$1.24M |
|
427
Goldman Sachs
GS
$288B
| – | – |
-7,188
| Closed | -$1.18M |
|
428
Home Depot
HD
$310B
| – | – |
-5,496
| Closed | -$435K |
|
429
Hecla Mining
HL
$12.6B
| – | – |
-177,866
| Closed | -$546K |
|
430
Hovnanian Enterprises
HOV
$700M
| – | – |
-10,348
| Closed | -$1.22M |
|
431
Humana
HUM
$48.9B
| – | – |
-1,899
| Closed | -$214K |
|
432
IDEX
IEX
$16.5B
| – | – |
-12,601
| Closed | -$918K |
|
|
BRSL
433
Brightstar Lottery PLC
BRSL
$1.97B
| – | – |
-80,765
| Closed | -$1.14M |
|
434
Infosys
INFY
$47B
| – | – |
-80,000
| Closed | -$542K |
|
435
Intel
INTC
$514B
| – | – |
-26,541
| Closed | -$685K |
|
436
International Paper
IP
$18.1B
| – | – |
-8,829
| Closed | -$378K |
|
437
ITT
ITT
$18.3B
| – | – |
-11,472
| Closed | -$491K |
|
438
Itron
ITRI
$4.02B
| – | – |
-13,159
| Closed | -$468K |
|
439
KB Home
KBH
$3.04B
| – | – |
-47,499
| Closed | -$807K |
|
440
Kirby Corp
KEX
$7.31B
| – | – |
-6,628
| Closed | -$671K |
|
441
Kimco Realty
KIM
$15.6B
| – | – |
-10,000
| Closed | -$219K |
|
442
Coca-Cola
KO
$384B
| – | – |
-6,600
| Closed | -$255K |
|
443
Lamar Advertising Co
LAMR
$15.1B
| – | – |
-12,001
| Closed | -$612K |
|
444
Lincoln Electric
LECO
$13.8B
| – | – |
-6,574
| Closed | -$473K |
|
445
Lowe's Companies
LOW
$111B
| – | – |
-5,891
| Closed | -$288K |
|
446
Lam Research
LRCX
$342B
| – | – |
-265,170
| Closed | -$1.46M |
|
447
Manulife Financial
MFC
$72.1B
| – | – |
-24,337
| Closed | -$470K |
|
448
MGM Resorts International
MGM
$10B
| – | – |
-19,246
| Closed | -$498K |
|
449
Mohawk Industries
MHK
$8.77B
| – | – |
-5,864
| Closed | -$797K |
|
450
Motorola Solutions
MSI
$77.1B
| – | – |
-13,354
| Closed | -$859K |
|
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Dynamic Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Dynamic Capital Management held 562 positions worth $355M, up 15% from $308M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dynamic Capital Management deployed $46.6M of net new capital in Q2 2014, opening 180 new positions and adding to 116 existing holdings. Its largest new stake was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Transocean, an estimated $3.59M trimmed.
- Dynamic Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
- Dynamic Capital Management added most to FMC in Q2 2014, an estimated $3.08M increase.
- Dynamic Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $3.59M.
- Dynamic Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
- Dynamic Capital Management's ten largest holdings make up 12% of its $355M portfolio in Q2 2014.
- Dynamic Capital Management opened 180 new positions and closed 179 in Q2 2014.
- Dynamic Capital Management's portfolio value rose 15% quarter-over-quarter to $355M.
Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.