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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
-13.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$36M
Cap. Flow
+$88.6M
Cap. Flow %
22.63%
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.61M
2
NE
Noble Corporation
NE
+$8.21M
3
ETN icon
Eaton
ETN
+$6.27M
4
RIG icon
Transocean
RIG
+$6.11M
5
F icon
Ford
F
+$5.33M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.76M
2
DD
Du Pont De Nemours E I
DD
+$5.18M
3
OXY icon
Occidental Petroleum
OXY
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Industrials 17.44%
3 Consumer Discretionary 16.35%
4 Materials 12.33%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
426
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-2,318
Closed -$655K
RMD icon
427
ResMed
RMD
$32.2B
– –
-5,200
Closed -$263K
RNR icon
428
RenaissanceRe
RNR
$13.7B
– –
-5,576
Closed -$597K
ROP icon
429
Roper Technologies
ROP
$39B
– –
-1,629
Closed -$238K
ROST icon
430
Ross Stores
ROST
$73.5B
– –
-56,870
Closed -$1.88M
RVTY icon
431
Revvity
RVTY
$14.3B
– –
-17,000
Closed -$796K
SCHW
432
Charles Schwab
SCHW
$186B
– –
-19,015
Closed -$512K
SEIC icon
433
SEI Investments
SEIC
$12.7B
– –
-19,297
Closed -$632K
SHW icon
434
Sherwin-Williams
SHW
$78.8B
– –
-3,300
Closed -$228K
SLM icon
435
SLM Corp
SLM
$4.96B
– –
-123,459
Closed -$1.03M
SMG icon
436
ScottsMiracle-Gro
SMG
$3.26B
– –
-20,171
Closed -$1.15M
SNPS icon
437
Synopsys
SNPS
$73.1B
– –
-15,016
Closed -$583K
STT icon
438
State Street
STT
$51.7B
– –
-13,548
Closed -$911K
SYK icon
439
Stryker
SYK
$108B
– –
-10,093
Closed -$851K
TEVA icon
440
Teva Pharmaceuticals
TEVA
$45.1B
– –
-12,700
Closed -$666K
TGT icon
441
Target
TGT
$72.1B
– –
-5,413
Closed -$314K
THC icon
442
Tenet Healthcare
THC
$21.3B
– –
-6,791
Closed -$319K
THG icon
443
Hanover Insurance
THG
$8.05B
– –
-12,066
Closed -$762K
THO icon
444
Thor Industries
THO
$3.83B
– –
-11,397
Closed -$648K
TJX icon
445
TJX Companies
TJX
$139B
– –
-99,522
Closed -$2.65M
TKR icon
446
Timken Company
TKR
$8.07B
– –
-10,620
Closed -$369K
TMO icon
447
Thermo Fisher Scientific
TMO
$227B
– –
-9,943
Closed -$1.17M
TSCO icon
448
Tractor Supply
TSCO
$17.6B
– –
-214,980
Closed -$2.6M
TSM icon
449
TSMC
TSM
$2.17T
– –
-21,387
Closed -$457K
TSN icon
450
Tyson Foods
TSN
$18.7B
– –
-10,013
Closed -$376K
16 17
18
19 20

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Dynamic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Capital Management held 528 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $88.6M of net new capital in Q3 2014, opening 145 new positions and adding to 111 existing holdings. Its largest new stake was Eaton: 88,450 shares worth $5.61M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $2.43M trimmed.

  • Dynamic Capital Management's largest Q3 2014 buy was Eaton: 88,450 shares worth $5.61M.
  • Dynamic Capital Management added most to Ensco Rowan plc in Q3 2014, an estimated $9.61M increase.
  • Dynamic Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $2.43M.
  • Dynamic Capital Management fully exited Coterra Energy in Q3 2014, selling an estimated $6.76M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $391M portfolio in Q3 2014.
  • Dynamic Capital Management opened 145 new positions and closed 216 in Q3 2014.
  • Dynamic Capital Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.