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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
-0.82%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$68.3M
Cap. Flow
+$80.3M
Cap. Flow %
17.89%
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BAX icon
Baxter International
BAX
+$6.5M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$6.34M
2
PLD icon
Prologis
PLD
+$5.79M
3
DVN icon
Devon Energy
DVN
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$41.4B
$2.94M 0.66%
53,312
+49,112
+1,169% +$2.83M
CAG icon
27
Conagra Brands
CAG
$7.42B
$2.93M 0.65%
+124,268
New +$3.35M
UNP icon
28
Union Pacific
UNP
$174B
$2.85M 0.63%
+36,668
New +$2.9M
RHT
29
DELISTED
Red Hat Inc
RHT
$2.7M 0.6%
+58,598
New +$2.97M
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$2.69M 0.6%
71,439
+12,601
+21% +$498K
CPT icon
31
Camden Property Trust
CPT
$11.5B
$2.64M 0.59%
+42,971
New +$2.89M
APA icon
32
APA Corp
APA
$13B
$2.61M 0.58%
+30,661
New +$2.55M
CTRA
33
DELISTED
Coterra Energy
CTRA
$2.57M 0.57%
+68,882
New +$2.58M
PCG icon
34
PG&E
PCG
$39.1B
$2.53M 0.56%
+61,912
New +$2.69M
LLY icon
35
Eli Lilly
LLY
$1.08T
$2.53M 0.56%
50,300
+12,385
+33% +$648K
BPOP icon
36
Popular Inc
BPOP
$11B
$2.52M 0.56%
+96,182
New +$3.03M
PHM icon
37
Pultegroup
PHM
$25.2B
$2.52M 0.56%
+152,442
New +$2.6M
TGT icon
38
Target
TGT
$66.4B
$2.46M 0.55%
+38,516
New +$2.62M
NTRS icon
39
Northern Trust
NTRS
$21.8B
$2.44M 0.54%
+44,856
New +$2.58M
KO icon
40
Coca-Cola
KO
$384B
$2.43M 0.54%
+64,033
New +$2.53M
KEY icon
41
KeyCorp
KEY
$23.8B
$2.38M 0.53%
+208,671
New +$2.49M
TSN icon
42
Tyson Foods
TSN
$21.5B
$2.37M 0.53%
83,945
+67,245
+403% +$1.95M
CMA
43
DELISTED
Comerica
CMA
$2.33M 0.52%
+59,175
New +$2.46M
JBHT icon
44
JB Hunt Transport Services
JBHT
$25.9B
$2.28M 0.51%
31,323
+26,323
+526% +$1.96M
SCG
45
DELISTED
Scana
SCG
$2.27M 0.51%
+49,368
New +$2.43M
SYK icon
46
Stryker
SYK
$135B
$2.21M 0.49%
32,763
+13,316
+68% +$919K
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.2M 0.49%
37,635
+22,535
+149% +$1.34M
MAC icon
48
Macerich
MAC
$7.38B
$2.13M 0.48%
37,778
-15,499
-29% -$930K
CLX icon
49
Clorox
CLX
$12B
$2.1M 0.47%
+25,725
New +$2.17M
MKC icon
50
McCormick & Company Non-Voting
MKC
$14B
$1.96M 0.44%
60,562
+53,162
+718% +$1.86M
1
2
3 4 5

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ICP
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SPCP
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Dynamic Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dynamic Capital Management held 565 positions worth $449M, up 18% from $381M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $80.3M of net new capital in Q3 2013, opening 225 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 112,637 shares worth $9.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Dynamic Capital Management's largest Q3 2013 buy was ExxonMobil: 112,637 shares worth $9.69M.
  • Dynamic Capital Management added most to Panera Bread Co in Q3 2013, an estimated $4.56M increase.
  • Dynamic Capital Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $5.6M.
  • Dynamic Capital Management fully exited Maxim Integrated Products in Q3 2013, selling an estimated $6.34M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $449M portfolio in Q3 2013.
  • Dynamic Capital Management opened 225 new positions and closed 161 in Q3 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $449M.

Based on Dynamic Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.