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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
-0.05%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.36M |
| 2 |
ExxonMobil
XOM
|
+$4.29M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$3.93M |
| 4 |
Procter & Gamble
PG
|
+$3.17M |
| 5 |
Darden Restaurants
DRI
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.4M |
| 2 |
APA Corp
APA
|
+$3.95M |
| 3 |
Transocean
RIG
|
+$3.59M |
| 4 |
NOV
NOV
|
+$3.03M |
| 5 |
ODP
ODP
ODP
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.19% |
| 2 | Energy | 16.92% |
| 3 | Financials | 13.33% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$25.9B
| – | – |
-1,928
| Closed | -$454K |
|
452
Micron Technology
MU
$1.04T
| – | – |
-21,951
| Closed | -$519K |
|
453
Myriad Genetics
MYGN
$327M
| – | – |
-14,564
| Closed | -$498K |
|
454
Newmont
NEM
$130B
| – | – |
-29,440
| Closed | -$690K |
|
455
National Fuel Gas
NFG
$7.7B
| – | – |
-17,746
| Closed | -$1.24M |
|
456
NiSource
NI
$19.9B
| – | – |
-31,069
| Closed | -$434K |
|
457
Nike
NKE
$55B
| – | – |
-28,588
| Closed | -$1.06M |
|
458
NNN REIT
NNN
$8.42B
| – | – |
-10,699
| Closed | -$367K |
|
|
459
NOV
NOV
$7.52B
| – | – |
-43,107
| Closed | -$3.03M |
|
460
NetApp
NTAP
$37B
| – | – |
-18,373
| Closed | -$678K |
|
461
NVR
NVR
$16.4B
| – | – |
-490
| Closed | -$562K |
|
462
Newell Brands
NWL
$2.49B
| – | – |
-17,118
| Closed | -$512K |
|
463
Realty Income
O
$56.1B
| – | – |
-41,899
| Closed | -$1.66M |
|
464
Oneok
OKE
$61.1B
| – | – |
-5,524
| Closed | -$327K |
|
465
Omnicom Group
OMC
$21.7B
| – | – |
-5,987
| Closed | -$435K |
|
466
Pan American Silver
PAAS
$20.2B
| – | – |
-26,116
| Closed | -$336K |
|
|
PARA
467
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,252
| Closed | -$1.56M |
|
468
PG&E
PCG
$30B
| – | – |
-28,621
| Closed | -$1.24M |
|
469
Progressive
PGR
$126B
| – | – |
-13,714
| Closed | -$332K |
|
470
Children's Place
PLCE
$54M
| – | – |
-17,990
| Closed | -$896K |
|
471
Pinnacle West Capital
PNW
$11.6B
| – | – |
-5,388
| Closed | -$295K |
|
472
PPG Industries
PPG
$23.5B
| – | – |
-13,102
| Closed | -$1.27M |
|
473
Perrigo
PRGO
$1.89B
| – | – |
-8,327
| Closed | -$1.29M |
|
474
Royal Gold
RGLD
$21.4B
| – | – |
-10,420
| Closed | -$653K |
|
475
Robert Half
RHI
$3.86B
| – | – |
-9,699
| Closed | -$407K |
|
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Dynamic Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Dynamic Capital Management held 562 positions worth $355M, up 15% from $308M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dynamic Capital Management deployed $46.6M of net new capital in Q2 2014, opening 180 new positions and adding to 116 existing holdings. Its largest new stake was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Transocean, an estimated $3.59M trimmed.
- Dynamic Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
- Dynamic Capital Management added most to FMC in Q2 2014, an estimated $3.08M increase.
- Dynamic Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $3.59M.
- Dynamic Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
- Dynamic Capital Management's ten largest holdings make up 12% of its $355M portfolio in Q2 2014.
- Dynamic Capital Management opened 180 new positions and closed 179 in Q2 2014.
- Dynamic Capital Management's portfolio value rose 15% quarter-over-quarter to $355M.
Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.