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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
+0.39%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$82.3M
Cap. Flow
+$85.9M
Cap. Flow %
16.17%
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.9M
2
WELL icon
Welltower
WELL
+$7.95M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.91M
4
LH icon
Labcorp
LH
+$6.28M
5
RAI
Reynolds American Inc
RAI
+$6.06M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.69M
2
BAX icon
Baxter International
BAX
+$5.98M
3
RIG icon
Transocean
RIG
+$5.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$197B
$3.6M 0.68%
43,361
+28,661
+195% +$2.38M
RSG icon
27
Republic Services
RSG
$67.5B
$3.48M 0.66%
+104,967
New +$3.56M
KIM icon
28
Kimco Realty
KIM
$17.6B
$3.45M 0.65%
174,500
-13,401
-7% -$277K
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$3.39M 0.64%
+49,742
New +$3.52M
PNW icon
30
Pinnacle West Capital
PNW
$12.4B
$3.37M 0.63%
63,642
+59,542
+1,452% +$3.26M
BAC icon
31
Bank of America
BAC
$434B
$3.29M 0.62%
211,000
+80,688
+62% +$1.2M
DNR
32
DELISTED
Denbury Resources, Inc.
DNR
$3.25M 0.61%
+197,852
New +$3.49M
O icon
33
Realty Income
O
$61B
$3.23M 0.61%
89,318
+70,075
+364% +$2.69M
BIG
34
DELISTED
Big Lots, Inc.
BIG
$3.15M 0.59%
+97,504
New +$3.47M
F icon
35
Ford
F
$62.4B
$3.12M 0.59%
202,175
+143,875
+247% +$2.41M
ALB icon
36
Albemarle
ALB
$13.5B
$3.06M 0.58%
+48,254
New +$3.2M
VTR icon
37
Ventas
VTR
$47.5B
$2.9M 0.55%
44,307
+31,477
+245% +$2.19M
COST icon
38
Costco
COST
$431B
$2.87M 0.54%
24,114
+14,714
+157% +$1.76M
SITC icon
39
SITE Centers
SITC
$234M
$2.83M 0.53%
143,065
+81,447
+132% +$1.69M
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$2.81M 0.53%
30,651
+11,389
+59% +$1.05M
CNP icon
41
CenterPoint Energy
CNP
$28.6B
$2.73M 0.52%
+117,994
New +$2.83M
KMX icon
42
CarMax
KMX
$8.62B
$2.73M 0.51%
58,016
+27,916
+93% +$1.37M
SRCL
43
DELISTED
Stericycle Inc
SRCL
$2.7M 0.51%
23,250
+14,756
+174% +$1.72M
RDC
44
DELISTED
Rowan Companies Plc
RDC
$2.66M 0.5%
+75,170
New +$2.68M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$2.63M 0.5%
+14,300
New +$2.75M
TM icon
46
Toyota
TM
$231B
$2.61M 0.49%
21,421
+15,821
+283% +$1.99M
MTB icon
47
M&T Bank
MTB
$36.5B
$2.51M 0.47%
+21,533
New +$2.45M
XLNX
48
DELISTED
Xilinx Inc
XLNX
$2.48M 0.47%
+54,073
New +$2.43M
AIV
49
Aimco
AIV
$378M
$2.41M 0.45%
699,334
+429,157
+159% +$1.54M
K
50
DELISTED
Kellanova
K
$2.4M 0.45%
41,853
-24,822
-37% -$1.43M
1
2
3 4 5

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LAM
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ICP
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SPCP
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Dynamic Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dynamic Capital Management held 581 positions worth $531M, up 18% from $449M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $85.9M of net new capital in Q4 2013, opening 177 new positions and adding to 123 existing holdings. Its largest new stake was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was International Paper, an estimated $3.73M trimmed.

  • Dynamic Capital Management's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
  • Dynamic Capital Management added most to Anadarko Petroleum in Q4 2013, an estimated $14.9M increase.
  • Dynamic Capital Management's biggest Q4 2013 reduction was International Paper, cutting an estimated $3.73M.
  • Dynamic Capital Management fully exited ExxonMobil in Q4 2013, selling an estimated $9.69M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $531M portfolio in Q4 2013.
  • Dynamic Capital Management opened 177 new positions and closed 202 in Q4 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $531M.

Based on Dynamic Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.