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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
+0.39%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$82.3M
Cap. Flow
+$85.9M
Cap. Flow %
16.17%
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.9M
2
WELL icon
Welltower
WELL
+$7.95M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.91M
4
LH icon
Labcorp
LH
+$6.28M
5
RAI
Reynolds American Inc
RAI
+$6.06M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.69M
2
BAX icon
Baxter International
BAX
+$5.98M
3
RIG icon
Transocean
RIG
+$5.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

Rank Sector Weight
1 Energy 15.46%
2 Financials 12.53%
3 Real Estate 12.36%
4 Healthcare 9.5%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
451
Kennametal
KMT
$2.24B
– –
-9,434
Closed -$430K
KO icon
452
Coca-Cola
KO
$384B
– –
-64,033
Closed -$2.43M
LEG
453
DELISTED
Leggett & Platt
LEG
– –
-9,900
Closed -$298K
MAC icon
454
Macerich
MAC
$6.41B
– –
-37,778
Closed -$2.13M
MBI icon
455
MBIA
MBI
$237M
– –
-135,604
Closed -$1.39M
MCHP icon
456
Microchip Technology
MCHP
$38.8B
– –
-13,880
Closed -$280K
MFC icon
457
Manulife Financial
MFC
$72.1B
– –
-78,252
Closed -$1.3M
MO icon
458
Altria Group
MO
$118B
– –
-54,587
Closed -$1.88M
MOS icon
459
The Mosaic Company
MOS
$8.01B
– –
-26,300
Closed -$1.13M
MTW icon
460
Manitowoc
MTW
$749M
– –
-21,942
Closed -$389K
MUR icon
461
Murphy Oil
MUR
$5.48B
– –
-17,927
Closed -$1.08M
NBR icon
462
Nabors Industries
NBR
$1.38B
– –
-528
Closed -$424K
NTAP icon
463
NetApp
NTAP
$37B
– –
-17,852
Closed -$761K
NTRS icon
464
Northern Trust
NTRS
$34.6B
– –
-44,856
Closed -$2.44M
NVDA icon
465
NVIDIA
NVDA
$5.09T
– –
-738,200
Closed -$287K
NVRI icon
466
Enviri
NVRI
$629M
– –
-10,423
Closed -$260K
NVS icon
467
Novartis
NVS
$264B
– –
-14,236
Closed -$979K
OI icon
468
O-I Glass
OI
$1B
– –
-23,763
Closed -$713K
OMC icon
469
Omnicom Group
OMC
$21.7B
– –
-19,400
Closed -$1.23M
PAAS icon
470
Pan American Silver
PAAS
$20.2B
– –
-74,196
Closed -$783K
PARA
471
DELISTED
Paramount Global Class B
PARA
– –
-21,263
Closed -$1.17M
PHM icon
472
Pultegroup
PHM
$22.5B
– –
-152,442
Closed -$2.52M
PKX icon
473
POSCO
PKX
$18B
– –
-2,993
Closed -$220K
RHI icon
474
Robert Half
RHI
$3.86B
– –
-5,900
Closed -$230K
RIG icon
475
Transocean
RIG
$6.09B
– –
-133,263
Closed -$5.93M
17 18
19
20 21

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HCM
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LAM
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TG
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PCP
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Dynamic Capital Management held 581 positions worth $531M, up 18% from $449M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $85.9M of net new capital in Q4 2013, opening 177 new positions and adding to 123 existing holdings. Its largest new stake was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was International Paper, an estimated $3.73M trimmed.

  • Dynamic Capital Management's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
  • Dynamic Capital Management added most to Anadarko Petroleum in Q4 2013, an estimated $14.9M increase.
  • Dynamic Capital Management's biggest Q4 2013 reduction was International Paper, cutting an estimated $3.73M.
  • Dynamic Capital Management fully exited ExxonMobil in Q4 2013, selling an estimated $9.69M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $531M portfolio in Q4 2013.
  • Dynamic Capital Management opened 177 new positions and closed 202 in Q4 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $531M.

Based on Dynamic Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.