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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
-7.55%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-62.73%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$3.04M |
| 2 |
DaVita
DVA
|
+$2.91M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$2.48M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$2.28M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$5.11M |
| 2 |
AES
AES
|
+$3.53M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$3.41M |
| 4 |
FMC
FMC
|
+$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.32% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Energy | 16.08% |
| 4 | Financials | 13.65% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
POSCO
PKX
$18B
| – | – |
-27,235
| Closed | -$954K |
|
427
PPG Industries
PPG
$23.4B
| – | – |
-27,564
| Closed | -$2.42M |
|
428
Perrigo
PRGO
$1.89B
| – | – |
-12,363
| Closed | -$1.94M |
|
|
RDUS
429
DELISTED
Radius Recycling
RDUS
| – | – |
-18,938
| Closed | -$256K |
|
430
RTX Corp
RTX
$263B
| – | – |
-6,807
| Closed | -$381K |
|
431
Revvity
RVTY
$14.3B
| – | – |
-9,203
| Closed | -$423K |
|
432
Rayonier
RYN
$6.03B
| – | – |
-31,973
| Closed | -$640K |
|
433
SBA Communications
SBAC
$19.4B
| – | – |
-8,635
| Closed | -$904K |
|
|
SEE
434
DELISTED
Sealed Air
SEE
| – | – |
-31,653
| Closed | -$1.48M |
|
435
SEI Investments
SEIC
$12.7B
| – | – |
-17,416
| Closed | -$840K |
|
436
Sherwin-Williams
SHW
$78.8B
| – | – |
-27,606
| Closed | -$2.05M |
|
437
Signet Jewelers
SIG
$3.86B
| – | – |
-15,291
| Closed | -$2.08M |
|
438
Semtech
SMTC
$13.7B
| – | – |
-28,815
| Closed | -$435K |
|
439
Snap-on
SNA
$19.5B
| – | – |
-3,891
| Closed | -$587K |
|
|
SNBR
440
DELISTED
Sleep Number
SNBR
| – | – |
-20,820
| Closed | -$456K |
|
441
Sonoco
SON
$4.78B
| – | – |
-11,814
| Closed | -$446K |
|
|
SVC
442
Service Properties Trust
SVC
$864M
| – | – |
-2,010
| Closed | -$255K |
|
443
Stanley Black & Decker
SWK
$13.4B
| – | – |
-2,400
| Closed | -$233K |
|
444
Stryker
SYK
$108B
| – | – |
-3,100
| Closed | -$292K |
|
445
Telephone and Data Systems
TDS
$4.34B
| – | – |
-28,125
| Closed | -$702K |
|
446
Bio-Techne
TECH
$11.3B
| – | – |
-17,332
| Closed | -$401K |
|
447
Terex
TEX
$6.71B
| – | – |
-108,364
| Closed | -$1.94M |
|
448
Truist Financial
TFC
$61.2B
| – | – |
-8,548
| Closed | -$304K |
|
|
TGI
449
DELISTED
Triumph Group
TGI
| – | – |
-34,350
| Closed | -$1.45M |
|
450
Tenet Healthcare
THC
$21.3B
| – | – |
-80,599
| Closed | -$2.98M |
|
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Dynamic Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Dynamic Capital Management held 518 positions worth $209M, down 43% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dynamic Capital Management withdrew a net $131M in Q4 2015, closing 176 positions and reducing 104 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Dynamic Capital Management opened a new position in Legg Mason, Inc. worth $2.09M.
- Dynamic Capital Management's largest Q4 2015 buy was Legg Mason, Inc.: 53,350 shares worth $2.09M.
- Dynamic Capital Management added most to Nordstrom in Q4 2015, an estimated $3.04M increase.
- Dynamic Capital Management's biggest Q4 2015 reduction was Host Hotels & Resorts, cutting an estimated $5.11M.
- Dynamic Capital Management fully exited Ariad Pharmaceuticals Inc in Q4 2015, selling an estimated $3.41M.
- Dynamic Capital Management's ten largest holdings make up 12% of its $209M portfolio in Q4 2015.
- Dynamic Capital Management opened 176 new positions and closed 176 in Q4 2015.
- Dynamic Capital Management's portfolio value fell 43% quarter-over-quarter to $209M.
Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.