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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
-1.52%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$223M
(-42%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-70.78%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.2M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.14M |
| 3 |
Transocean
RIG
|
+$5.67M |
| 4 |
Estee Lauder
EL
|
+$2.61M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$14.2M |
| 2 |
Welltower
WELL
|
+$7.4M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.01M |
| 5 |
Labcorp
LH
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.78% |
| 2 | Financials | 11.88% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$12.4B
| – | – |
-27,500
| Closed | -$1M |
|
452
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-4,400
| Closed | -$340K |
|
453
Jabil
JBL
$30.1B
| – | – |
-291,300
| Closed | -$5.08M |
|
454
Johnson & Johnson
JNJ
$640B
| – | – |
-30,651
| Closed | -$2.81M |
|
455
JPMorgan Chase
JPM
$916B
| – | – |
-5,026
| Closed | -$294K |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| – | – |
-10,048
| Closed | -$621K |
|
|
K
457
DELISTED
Kellanova
K
| – | – |
-41,853
| Closed | -$2.4M |
|
458
KLA
KLAC
$222B
| – | – |
-146,020
| Closed | -$941K |
|
459
Kimberly-Clark
KMB
$37.6B
| – | – |
-3,963
| Closed | -$397K |
|
460
CarMax
KMX
$8.39B
| – | – |
-58,016
| Closed | -$2.73M |
|
461
KT
KT
$8.74B
| – | – |
-52,678
| Closed | -$783K |
|
|
462
Labcorp
LH
$25.2B
| – | – |
-73,680
| Closed | -$5.78M |
|
463
Eli Lilly
LLY
$1.08T
| – | – |
-6,200
| Closed | -$316K |
|
464
Alliant Energy
LNT
$18.6B
| – | – |
-66,486
| Closed | -$1.72M |
|
465
Lumen
LUMN
$6.43B
| – | – |
-9,100
| Closed | -$290K |
|
466
Macy's
M
$6.51B
| – | – |
-5,500
| Closed | -$294K |
|
467
Masco
MAS
$14.6B
| – | – |
-22,874
| Closed | -$458K |
|
468
McDonald's
MCD
$193B
| – | – |
-16,302
| Closed | -$1.58M |
|
469
Pediatrix Medical
MD
$2.2B
| – | – |
-38,689
| Closed | -$2.06M |
|
470
Medtronic
MDT
$112B
| – | – |
-24,296
| Closed | -$1.39M |
|
471
MDU Resources
MDU
$4.18B
| – | – |
-48,208
| Closed | -$560K |
|
472
Magna International
MGA
$18.8B
| – | – |
-25,334
| Closed | -$1.04M |
|
473
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-44,572
| Closed | -$1.54M |
|
474
Microsoft
MSFT
$2.9T
| – | – |
-10,845
| Closed | -$406K |
|
475
Strategy Inc
MSTR
$34.1B
| – | – |
-40,000
| Closed | -$497K |
|
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Dynamic Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dynamic Capital Management held 587 positions worth $308M, down 42% from $531M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dynamic Capital Management withdrew a net $218M in Q1 2014, closing 205 positions and reducing 119 holdings. Its most notable exit was Welltower, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Dynamic Capital Management opened a new position in BEAM INC COM STK (DE) worth $10.4M.
- Dynamic Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 124,852 shares worth $10.4M.
- Dynamic Capital Management added most to ODP in Q1 2014, an estimated $1.96M increase.
- Dynamic Capital Management's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $14.2M.
- Dynamic Capital Management fully exited Welltower in Q1 2014, selling an estimated $7.4M.
- Dynamic Capital Management's ten largest holdings make up 15% of its $308M portfolio in Q1 2014.
- Dynamic Capital Management opened 208 new positions and closed 205 in Q1 2014.
- Dynamic Capital Management's portfolio value fell 42% quarter-over-quarter to $308M.
Based on Dynamic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.