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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
-18.84%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$28.3M
Cap. Flow
+$45.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$6.38M
2
MOS icon
The Mosaic Company
MOS
+$5.05M
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.5M
4
AES icon
AES
AES
+$4.44M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.3M
2
WMB icon
Williams Companies
WMB
+$12.7M
3
CTXS
Citrix Systems Inc
CTXS
+$12.3M
4
NKE icon
Nike
NKE
+$11.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.33M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Healthcare 18.53%
3 Consumer Discretionary 15.69%
4 Energy 10.53%
5 Materials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
426
Teradyne
TER
$51.5B
– –
-40,601
Closed -$783K
TROW icon
427
T. Rowe Price
TROW
$22.6B
– –
-14,332
Closed -$1.11M
TSM icon
428
TSMC
TSM
$2.17T
– –
-16,640
Closed -$378K
TTWO icon
429
Take-Two Interactive
TTWO
$41.7B
– –
-144,074
Closed -$3.97M
TXN icon
430
Texas Instruments
TXN
$241B
– –
-13,364
Closed -$688K
UNP icon
431
Union Pacific
UNP
$169B
– –
-4,097
Closed -$391K
VIAV icon
432
Viavi Solutions
VIAV
$8.35B
– –
-178,919
Closed -$1.18M
VLO icon
433
Valero Energy
VLO
$110B
– –
-37,979
Closed -$2.38M
VTR icon
434
Ventas
VTR
$45.7B
– –
-15,186
Closed -$1.08M
WDC icon
435
Western Digital
WDC
$154B
– –
-77,792
Closed -$4.61M
WELL icon
436
Welltower
WELL
$169B
– –
-12,768
Closed -$838K
WMT icon
437
Walmart Inc
WMT
$865B
– –
-52,149
Closed -$1.23M
WOLF icon
438
Wolfspeed
WOLF
$1.25B
– –
-46,316
Closed -$1.21M
WTRG icon
439
Essential Utilities
WTRG
$11.8B
– –
-31,413
Closed -$769K
ZION icon
440
Zions Bancorporation
ZION
$10.1B
– –
-232,002
Closed -$7.36M
SRCL
441
DELISTED
Stericycle Inc
SRCL
– –
-2,435
Closed -$326K
Y
442
DELISTED
Alleghany Corp
Y
– –
-838
Closed -$393K
KSU
443
DELISTED
Kansas City Southern
KSU
– –
-3,084
Closed -$281K
HRC
444
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-27,137
Closed -$1.47M
CTB
445
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-21,128
Closed -$715K
CLGX
446
DELISTED
Corelogic, Inc.
CLGX
– –
-44,650
Closed -$1.77M
NE
447
DELISTED
Noble Corporation
NE
– –
-10,318
Closed -$159K
LM
448
DELISTED
Legg Mason, Inc.
LM
– –
-11,191
Closed -$577K
RTN
449
DELISTED
Raytheon Company
RTN
– –
-16,375
Closed -$1.57M
LPT
450
DELISTED
Liberty Property Trust
LPT
– –
-33,941
Closed -$1.09M
15 16 17
18
19

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HCM
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LAM
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TG
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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
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Dynamic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dynamic Capital Management held 474 positions worth $365M, down 7.2% from $393M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Dynamic Capital Management deployed $45.8M of net new capital in Q3 2015, opening 224 new positions and adding to 71 existing holdings. Its largest new stake was Host Hotels & Resorts: 340,521 shares worth $5.38M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sysco, an estimated $13.3M trimmed.

  • Dynamic Capital Management's largest Q3 2015 buy was Host Hotels & Resorts: 340,521 shares worth $5.38M.
  • Dynamic Capital Management added most to Murphy Oil in Q3 2015, an estimated $3.88M increase.
  • Dynamic Capital Management's biggest Q3 2015 reduction was Sysco, cutting an estimated $13.3M.
  • Dynamic Capital Management fully exited Nike in Q3 2015, selling an estimated $11.8M.
  • Dynamic Capital Management's ten largest holdings make up 9.7% of its $365M portfolio in Q3 2015.
  • Dynamic Capital Management opened 224 new positions and closed 132 in Q3 2015.
  • Dynamic Capital Management's portfolio value fell 7.2% quarter-over-quarter to $365M.

Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.