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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
-1.52%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$223M
Cap. Flow
-$218M
Cap. Flow %
-70.78%
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.2M
2
CTRA
Coterra Energy
CTRA
+$6.14M
3
RIG icon
Transocean
RIG
+$5.67M
4
EL icon
Estee Lauder
EL
+$2.61M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.45M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.2M
2
WELL icon
Welltower
WELL
+$7.4M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 15.78%
2 Financials 11.88%
3 Technology 11.24%
4 Consumer Discretionary 10.51%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$1.78M 0.58%
15,685
-7,565
-33% -$875K
CVX icon
27
Chevron
CVX
$383B
$1.77M 0.57%
+14,878
New +$1.73M
BEN icon
28
Franklin Resources
BEN
$16.9B
$1.76M 0.57%
32,553
+10,495
+48% +$565K
BAC icon
29
Bank of America
BAC
$429B
$1.73M 0.56%
100,800
-110,200
-52% -$1.85M
SNPS icon
30
Synopsys
SNPS
$71.6B
$1.73M 0.56%
+45,000
New +$1.81M
RDC
31
DELISTED
Rowan Companies Plc
RDC
$1.71M 0.55%
50,688
-24,482
-33% -$800K
BKNG icon
32
Booking.com
BKNG
$156B
$1.67M 0.54%
35,000
+7,500
+27% +$370K
LSI
33
DELISTED
LSI CORPORATION
LSI
$1.67M 0.54%
+150,688
New +$1.67M
O icon
34
Realty Income
O
$61B
$1.66M 0.54%
41,899
-47,419
-53% -$1.88M
FDO
35
DELISTED
FAMILY DOLLAR STORES
FDO
$1.64M 0.53%
28,206
+7,776
+38% +$491K
CELG
36
DELISTED
Celgene Corp
CELG
$1.61M 0.52%
23,142
+16,542
+251% +$1.31M
CXW icon
37
CoreCivic
CXW
$2.94B
$1.58M 0.51%
50,436
-4,173
-8% -$138K
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.57M 0.51%
+25,430
New +$1.54M
PARA
39
DELISTED
Paramount Global Class B
PARA
$1.56M 0.51%
+25,252
New +$1.59M
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$1.52M 0.5%
38,314
-4,690
-11% -$179K
TROW icon
41
T. Rowe Price
TROW
$25.5B
$1.52M 0.49%
18,472
+11,672
+172% +$946K
VTRS icon
42
Viatris
VTRS
$20.7B
$1.51M 0.49%
31,012
+19,299
+165% +$937K
CNQR
43
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.5M 0.49%
+15,114
New +$1.71M
RHT
44
DELISTED
Red Hat Inc
RHT
$1.48M 0.48%
+27,932
New +$1.61M
TT icon
45
Trane Technologies
TT
$98.9B
$1.48M 0.48%
+25,826
New +$1.54M
SPXC icon
46
SPX Corp
SPXC
$9.44B
$1.48M 0.48%
+59,644
New +$1.53M
BB icon
47
BlackBerry
BB
$4.59B
$1.46M 0.48%
+181,100
New +$1.7M
LRCX icon
48
Lam Research
LRCX
$316B
$1.46M 0.47%
+265,170
New +$1.41M
EV
49
DELISTED
Eaton Vance Corp.
EV
$1.42M 0.46%
37,068
-3,292
-8% -$127K
SM icon
50
SM Energy
SM
$7.6B
$1.4M 0.46%
19,649
+12,252
+166% +$959K
1
2
3 4 5

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Dynamic Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Dynamic Capital Management held 587 positions worth $308M, down 42% from $531M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management withdrew a net $218M in Q1 2014, closing 205 positions and reducing 119 holdings. Its most notable exit was Welltower, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Dynamic Capital Management opened a new position in BEAM INC COM STK (DE) worth $10.4M.

  • Dynamic Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 124,852 shares worth $10.4M.
  • Dynamic Capital Management added most to ODP in Q1 2014, an estimated $1.96M increase.
  • Dynamic Capital Management's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $14.2M.
  • Dynamic Capital Management fully exited Welltower in Q1 2014, selling an estimated $7.4M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $308M portfolio in Q1 2014.
  • Dynamic Capital Management opened 208 new positions and closed 205 in Q1 2014.
  • Dynamic Capital Management's portfolio value fell 42% quarter-over-quarter to $308M.

Based on Dynamic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.