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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
-7.99%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$202M
Cap. Flow
-$182M
Cap. Flow %
-95.81%
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$6.83M
2
APA icon
APA Corp
APA
+$6.18M
3
NBL
Noble Energy, Inc.
NBL
+$4.61M
4
MRO
Marathon Oil Corporation
MRO
+$4.51M
5
CMA
Comerica
CMA
+$3.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.61M
2
NE
Noble Corporation
NE
+$5.56M
3
DO
Diamond Offshore Drilling
DO
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 28.35%
2 Industrials 11.85%
3 Technology 11.79%
4 Financials 10.4%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
426
DELISTED
Tech Data Corp
TECD
– –
-20,234
Closed -$1.19M
CHK
427
DELISTED
Chesapeake Energy Corporation
CHK
– –
-773
Closed -$3.55M
TIVO
428
DELISTED
Tivo Inc
TIVO
– –
-30,531
Closed -$603K
AKS
429
DELISTED
AK Steel Holding Corp
AKS
– –
-297,120
Closed -$2.38M
LPT
430
DELISTED
Liberty Property Trust
LPT
– –
-71,142
Closed -$2.37M
STI
431
DELISTED
SunTrust Banks, Inc.
STI
– –
-35,844
Closed -$1.36M
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,657
Closed -$743K
DF
433
DELISTED
Dean Foods Company
DF
– –
-121,500
Closed -$1.61M
BKS
434
DELISTED
Barnes & Noble
BKS
– –
-82,282
Closed -$1.06M
BMS
435
DELISTED
Bemis
BMS
– –
-27,230
Closed -$1.03M
RDC
436
DELISTED
Rowan Companies Plc
RDC
– –
-150,062
Closed -$3.8M
ARRS
437
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-18,000
Closed -$510K
BGC
438
DELISTED
General Cable Corporation
BGC
– –
-56,677
Closed -$855K
GXP
439
DELISTED
Great Plains Energy Incorporated
GXP
– –
-48,495
Closed -$1.17M
KATE
440
DELISTED
Kate Spade & Company
KATE
– –
-79,862
Closed -$2.1M
CEB
441
DELISTED
CEB Inc.
CEB
– –
-9,697
Closed -$582K
MENT
442
DELISTED
Mentor Graphics Corp
MENT
– –
-43,789
Closed -$897K
HAR
443
DELISTED
Harman International Industries
HAR
– –
-28,594
Closed -$2.8M
APOL
444
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-16,781
Closed -$422K
STJ
445
DELISTED
St Jude Medical
STJ
– –
-22,814
Closed -$1.37M
IM
446
DELISTED
Ingram Micro
IM
– –
-45,835
Closed -$1.18M
ESI
447
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-29,967
Closed -$129K
AXLL
448
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-52,006
Closed -$1.86M
FNFG
449
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-57,117
Closed -$476K
CVC
450
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-39,717
Closed -$695K
15 16 17
18
19

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Dynamic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Capital Management held 472 positions worth $190M, down 52% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Capital Management withdrew a net $182M in Q4 2014, closing 205 positions and reducing 73 holdings. Its most notable exit was Eaton, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dynamic Capital Management opened a new position in Weatherford International plc worth $5.22M.

  • Dynamic Capital Management's largest Q4 2014 buy was Weatherford International plc: 456,086 shares worth $5.22M.
  • Dynamic Capital Management added most to Caterpillar in Q4 2014, an estimated $2.6M increase.
  • Dynamic Capital Management's biggest Q4 2014 reduction was Noble Corporation, cutting an estimated $5.56M.
  • Dynamic Capital Management fully exited Eaton in Q4 2014, selling an estimated $5.61M.
  • Dynamic Capital Management's ten largest holdings make up 20% of its $190M portfolio in Q4 2014.
  • Dynamic Capital Management opened 160 new positions and closed 205 in Q4 2014.
  • Dynamic Capital Management's portfolio value fell 52% quarter-over-quarter to $190M.

Based on Dynamic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.