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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
-7.55%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-62.73%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$3.04M |
| 2 |
DaVita
DVA
|
+$2.91M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$2.48M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$2.28M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$5.11M |
| 2 |
AES
AES
|
+$3.53M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$3.41M |
| 4 |
FMC
FMC
|
+$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.32% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Energy | 16.08% |
| 4 | Financials | 13.65% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Toll Brothers
TOL
$12.4B
| – | – |
-29,128
| Closed | -$997K |
|
452
Trimble
TRMB
$13.7B
| – | – |
-54,100
| Closed | -$888K |
|
453
Trinity Industries
TRN
$2.24B
| – | – |
-71,735
| Closed | -$1.17M |
|
454
Trane Technologies
TT
$93.7B
| – | – |
-51,872
| Closed | -$2.63M |
|
455
Textron
TXT
$13.9B
| – | – |
-9,013
| Closed | -$339K |
|
456
Universal Health Services
UHS
$10.2B
| – | – |
-13,593
| Closed | -$1.7M |
|
457
Unisys
UIS
$182M
| – | – |
-24,932
| Closed | -$297K |
|
458
United Rentals
URI
$61.9B
| – | – |
-13,740
| Closed | -$825K |
|
459
United Therapeutics
UTHR
$21.6B
| – | – |
-14,069
| Closed | -$1.85M |
|
460
Veeco
VECO
$2.5B
| – | – |
-18,975
| Closed | -$389K |
|
461
Valmont Industries
VMI
$9.12B
| – | – |
-11,871
| Closed | -$1.13M |
|
462
Vornado Realty Trust
VNO
$6.54B
| – | – |
-10,354
| Closed | -$757K |
|
463
Vodafone
VOD
$40.6B
| – | – |
-16,099
| Closed | -$511K |
|
464
Vertex Pharmaceuticals
VRTX
$132B
| – | – |
-19,004
| Closed | -$1.98M |
|
465
Vishay Intertechnology
VSH
$4.72B
| – | – |
-41,591
| Closed | -$403K |
|
466
Viatris
VTRS
$19.1B
| – | – |
-58,105
| Closed | -$2.34M |
|
467
Waters Corp
WAT
$40.3B
| – | – |
-2,473
| Closed | -$292K |
|
468
Wells Fargo
WFC
$268B
| – | – |
-7,646
| Closed | -$393K |
|
469
Whirlpool
WHR
$2.22B
| – | – |
-12,204
| Closed | -$1.8M |
|
470
Dentsply Sirona
XRAY
$2.07B
| – | – |
-5,871
| Closed | -$297K |
|
471
Xerox
XRX
$435M
| – | – |
-27,893
| Closed | -$715K |
|
472
Zebra Technologies
ZBRA
$16.6B
| – | – |
-16,460
| Closed | -$1.26M |
|
|
INVX
473
Innovex International
INVX
$2.03B
| – | – |
-6,565
| Closed | -$382K |
|
|
PDCO
474
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-13,208
| Closed | -$571K |
|
|
MDC
475
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-55,226
| Closed | -$1.04M |
|
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Dynamic Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Dynamic Capital Management held 518 positions worth $209M, down 43% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dynamic Capital Management withdrew a net $131M in Q4 2015, closing 176 positions and reducing 104 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Dynamic Capital Management opened a new position in Legg Mason, Inc. worth $2.09M.
- Dynamic Capital Management's largest Q4 2015 buy was Legg Mason, Inc.: 53,350 shares worth $2.09M.
- Dynamic Capital Management added most to Nordstrom in Q4 2015, an estimated $3.04M increase.
- Dynamic Capital Management's biggest Q4 2015 reduction was Host Hotels & Resorts, cutting an estimated $5.11M.
- Dynamic Capital Management fully exited Ariad Pharmaceuticals Inc in Q4 2015, selling an estimated $3.41M.
- Dynamic Capital Management's ten largest holdings make up 12% of its $209M portfolio in Q4 2015.
- Dynamic Capital Management opened 176 new positions and closed 176 in Q4 2015.
- Dynamic Capital Management's portfolio value fell 43% quarter-over-quarter to $209M.
Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.