We are live on ! Find out more
DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
-7.99%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$202M
Cap. Flow
-$182M
Cap. Flow %
-95.81%
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$6.83M
2
APA icon
APA Corp
APA
+$6.18M
3
NBL
Noble Energy, Inc.
NBL
+$4.61M
4
MRO
Marathon Oil Corporation
MRO
+$4.51M
5
CMA
Comerica
CMA
+$3.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.61M
2
NE
Noble Corporation
NE
+$5.56M
3
DO
Diamond Offshore Drilling
DO
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 28.35%
2 Industrials 11.85%
3 Technology 11.79%
4 Financials 10.4%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
451
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-31,470
Closed -$1.23M
MW
452
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-9,871
Closed -$466K
CNW
453
DELISTED
CON-WAY INC.
CNW
– –
-29,998
Closed -$1.43M
HME
454
DELISTED
HOME PROPERTIES, INC
HME
– –
-19,460
Closed -$1.13M
RYL
455
DELISTED
RYLAND GROUP INC
RYL
– –
-32,246
Closed -$1.07M
DTV
456
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,195
Closed -$449K
CTRX
457
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-34,866
Closed -$1.47M
RKT
458
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-9,868
Closed -$470K
TEG
459
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,338
Closed -$281K
CVD
460
DELISTED
COVANCE INC.
CVD
– –
-21,761
Closed -$1.71M
URS
461
DELISTED
URS CORP
URS
– –
-20,655
Closed -$1.19M
ATVI
462
DELISTED
Activision Blizzard
ATVI
– –
-53,049
Closed -$1.1M
UFS
463
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-26,577
Closed -$934K
GRA
464
DELISTED
W.R. Grace & Co.
GRA
– –
-15,672
Closed -$1.43M
WR
465
DELISTED
Westar Energy Inc
WR
– –
-51,906
Closed -$1.77M
DST
466
DELISTED
DST Systems Inc.
DST
– –
-38,044
Closed -$1.6M
LXK
467
DELISTED
Lexmark Intl Inc
LXK
– –
-58,422
Closed -$2.48M
QGENF
468
DELISTED
QIAGEN NV
QGENF
– –
-21,800
Closed -$496K
DO
469
DELISTED
Diamond Offshore Drilling
DO
– –
-136,048
Closed -$4.66M
DNY
470
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-20,949
Closed -$345K
TCF
471
DELISTED
TCF Financial Corporation
TCF
– –
-50,674
Closed -$787K
AAN.A
472
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-36,087
Closed -$878K
15 16 17 18
19

Similar funds

FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
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 Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Capital Management held 472 positions worth $190M, down 52% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Capital Management withdrew a net $182M in Q4 2014, closing 205 positions and reducing 73 holdings. Its most notable exit was Eaton, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dynamic Capital Management opened a new position in Weatherford International plc worth $5.22M.

  • Dynamic Capital Management's largest Q4 2014 buy was Weatherford International plc: 456,086 shares worth $5.22M.
  • Dynamic Capital Management added most to Caterpillar in Q4 2014, an estimated $2.6M increase.
  • Dynamic Capital Management's biggest Q4 2014 reduction was Noble Corporation, cutting an estimated $5.56M.
  • Dynamic Capital Management fully exited Eaton in Q4 2014, selling an estimated $5.61M.
  • Dynamic Capital Management's ten largest holdings make up 20% of its $190M portfolio in Q4 2014.
  • Dynamic Capital Management opened 160 new positions and closed 205 in Q4 2014.
  • Dynamic Capital Management's portfolio value fell 52% quarter-over-quarter to $190M.

Based on Dynamic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.