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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
-0.82%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$68.3M
Cap. Flow
+$80.3M
Cap. Flow %
17.89%
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BAX icon
Baxter International
BAX
+$6.5M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$6.34M
2
PLD icon
Prologis
PLD
+$5.79M
3
DVN icon
Devon Energy
DVN
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
451
Jefferies Financial Group
JEF
$12.7B
– –
-91,955
Closed -$2.16M
KLIC icon
452
Kulicke & Soffa
KLIC
$4.34B
– –
-12,200
Closed -$135K
KT icon
453
KT
KT
$8.74B
– –
-38,052
Closed -$591K
L icon
454
Loews
L
$24.5B
– –
-9,728
Closed -$432K
LECO icon
455
Lincoln Electric
LECO
$14.1B
– –
-8,868
Closed -$508K
LEN icon
456
Lennar Class A
LEN
$20.4B
– –
-70,435
Closed -$2.42M
LOW icon
457
Lowe's Companies
LOW
$121B
– –
-5,437
Closed -$222K
LPX icon
458
Louisiana-Pacific
LPX
$5.14B
– –
-102,959
Closed -$1.52M
LRCX icon
459
Lam Research
LRCX
$316B
– –
-406,000
Closed -$1.8M
LSTR icon
460
Landstar System
LSTR
$6.03B
– –
-13,500
Closed -$695K
LUV icon
461
Southwest Airlines
LUV
$21.7B
– –
-180,596
Closed -$2.33M
MAN icon
462
ManpowerGroup
MAN
$2.6B
– –
-6,762
Closed -$371K
MAR icon
463
Marriott International
MAR
$100B
– –
-41,257
Closed -$1.67M
MCO icon
464
Moody's
MCO
$83.7B
– –
-17,809
Closed -$1.08M
MGM icon
465
MGM Resorts International
MGM
$11.7B
– –
-15,000
Closed -$222K
MLM icon
466
Martin Marietta Materials
MLM
$34.2B
– –
-17,100
Closed -$1.68M
MMM icon
467
3M
MMM
$91.8B
– –
-5,620
Closed -$514K
MS icon
468
Morgan Stanley
MS
$319B
– –
-9,500
Closed -$232K
MSM icon
469
MSC Industrial Direct
MSM
$6.76B
– –
-7,500
Closed -$581K
MTD icon
470
Mettler-Toledo International
MTD
$28.1B
– –
-6,675
Closed -$1.34M
NFG icon
471
National Fuel Gas
NFG
$7.69B
– –
-15,500
Closed -$898K
NSC icon
472
Norfolk Southern
NSC
$75.4B
– –
-40,075
Closed -$2.91M
NVR icon
473
NVR
NVR
$17.1B
– –
-1,600
Closed -$1.48M
NWL icon
474
Newell Brands
NWL
$2.21B
– –
-61,800
Closed -$1.62M
ODP
475
DELISTED
ODP
ODP
– –
-14,468
Closed -$560K
17 18
19
20 21

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HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
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
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Dynamic Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dynamic Capital Management held 565 positions worth $449M, up 18% from $381M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $80.3M of net new capital in Q3 2013, opening 225 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 112,637 shares worth $9.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Dynamic Capital Management's largest Q3 2013 buy was ExxonMobil: 112,637 shares worth $9.69M.
  • Dynamic Capital Management added most to Panera Bread Co in Q3 2013, an estimated $4.56M increase.
  • Dynamic Capital Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $5.6M.
  • Dynamic Capital Management fully exited Maxim Integrated Products in Q3 2013, selling an estimated $6.34M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $449M portfolio in Q3 2013.
  • Dynamic Capital Management opened 225 new positions and closed 161 in Q3 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $449M.

Based on Dynamic Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.