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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
-18.84%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$28.3M
Cap. Flow
+$45.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$6.38M
2
MOS icon
The Mosaic Company
MOS
+$5.05M
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.5M
4
AES icon
AES
AES
+$4.44M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.3M
2
WMB icon
Williams Companies
WMB
+$12.7M
3
CTXS
Citrix Systems Inc
CTXS
+$12.3M
4
NKE icon
Nike
NKE
+$11.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.33M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Healthcare 18.53%
3 Consumer Discretionary 15.69%
4 Energy 10.53%
5 Materials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
451
DELISTED
Dean Foods Company
DF
– –
-23,600
Closed -$382K
ARRS
452
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,392
Closed -$287K
IDTI
453
DELISTED
Integrated Device Technology I
IDTI
– –
-35,113
Closed -$762K
ANDV
454
DELISTED
Andeavor
ANDV
– –
-3,300
Closed -$279K
GXP
455
DELISTED
Great Plains Energy Incorporated
GXP
– –
-42,976
Closed -$1.04M
BRCD
456
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-28,959
Closed -$344K
KATE
457
DELISTED
Kate Spade & Company
KATE
– –
-96,530
Closed -$2.08M
CSC
458
DELISTED
Computer Sciences
CSC
– –
-159,140
Closed -$4.4M
LLTC
459
DELISTED
Linear Technology Corp
LLTC
– –
-26,740
Closed -$1.18M
IM
460
DELISTED
Ingram Micro
IM
– –
-14,918
Closed -$373K
FCS
461
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-55,491
Closed -$964K
STR
462
DELISTED
QUESTAR CORP
STR
– –
-49,101
Closed -$1.03M
CVC
463
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-240,219
Closed -$5.75M
SNDK
464
DELISTED
SANDISK CORP
SNDK
– –
-29,500
Closed -$1.72M
BRCM
465
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-145,597
Closed -$7.5M
CYN
466
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-16,841
Closed -$1.52M
HCC
467
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-54,726
Closed -$4.21M
ANN
468
DELISTED
ANN INC
ANN
– –
-122,170
Closed -$5.9M
RKT
469
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,699
Closed -$343K
ATVI
470
DELISTED
Activision Blizzard
ATVI
– –
-12,661
Closed -$307K
DISH
471
DELISTED
DISH Network Corp.
DISH
– –
-5,916
Closed -$401K
WR
472
DELISTED
Westar Energy Inc
WR
– –
-29,092
Closed -$996K
PLCM
473
DELISTED
POLYCOM INC
PLCM
– –
-115,723
Closed -$1.32M
GCI
474
DELISTED
Gannett Co., Inc
GCI
– –
-55,861
Closed -$781K
15 16 17 18
19

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Dynamic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dynamic Capital Management held 474 positions worth $365M, down 7.2% from $393M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Dynamic Capital Management deployed $45.8M of net new capital in Q3 2015, opening 224 new positions and adding to 71 existing holdings. Its largest new stake was Host Hotels & Resorts: 340,521 shares worth $5.38M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sysco, an estimated $13.3M trimmed.

  • Dynamic Capital Management's largest Q3 2015 buy was Host Hotels & Resorts: 340,521 shares worth $5.38M.
  • Dynamic Capital Management added most to Murphy Oil in Q3 2015, an estimated $3.88M increase.
  • Dynamic Capital Management's biggest Q3 2015 reduction was Sysco, cutting an estimated $13.3M.
  • Dynamic Capital Management fully exited Nike in Q3 2015, selling an estimated $11.8M.
  • Dynamic Capital Management's ten largest holdings make up 9.7% of its $365M portfolio in Q3 2015.
  • Dynamic Capital Management opened 224 new positions and closed 132 in Q3 2015.
  • Dynamic Capital Management's portfolio value fell 7.2% quarter-over-quarter to $365M.

Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.