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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
-0.05%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.4M
Cap. Flow
+$46.6M
Cap. Flow %
13.11%
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.36M
2
XOM icon
ExxonMobil
XOM
+$4.29M
3
XLNX
Xilinx Inc
XLNX
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.4M
2
APA icon
APA Corp
APA
+$3.95M
3
RIG icon
Transocean
RIG
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Energy 16.92%
3 Financials 13.33%
4 Technology 11.11%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$6.53B
$2.08M 0.59%
46,189
-84,324
-65% -$3.59M
PNR icon
27
Pentair
PNR
$9.06B
$2.07M 0.58%
42,721
+38,391
+887% +$1.95M
DOX icon
28
Amdocs
DOX
$6.59B
$2.04M 0.57%
+43,953
New +$2.07M
SWY
29
DELISTED
SAFEWAY INC
SWY
$2.03M 0.57%
59,105
+34,868
+144% +$1.19M
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$2M 0.56%
+29,312
New +$2.33M
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.99M 0.56%
+34,716
New +$2.17M
PFE icon
32
Pfizer
PFE
$157B
$1.97M 0.56%
+70,087
New +$2M
PLD icon
33
Prologis
PLD
$129B
$1.97M 0.56%
+47,989
New +$1.97M
BA icon
34
Boeing
BA
$167B
$1.93M 0.54%
15,131
+12,197
+416% +$1.59M
PX
35
DELISTED
Praxair Inc
PX
$1.89M 0.53%
+14,254
New +$1.87M
PH icon
36
Parker-Hannifin
PH
$116B
$1.89M 0.53%
15,050
+5,772
+62% +$720K
AME icon
37
Ametek
AME
$53.9B
$1.88M 0.53%
35,988
+15,692
+77% +$824K
ROST icon
38
Ross Stores
ROST
$72.4B
$1.88M 0.53%
+56,870
New +$1.95M
GE icon
39
GE Aerospace
GE
$320B
$1.87M 0.53%
+14,836
New +$1.89M
RTX icon
40
RTX Corp
RTX
$265B
$1.87M 0.53%
+25,715
New +$1.89M
PIR
41
DELISTED
Pier 1 Imports, Inc.
PIR
$1.82M 0.51%
5,912
+4,880
+473% +$1.72M
MUR icon
42
Murphy Oil
MUR
$5.78B
$1.81M 0.51%
+27,220
New +$1.71M
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.8M 0.51%
+28,841
New +$1.87M
HSY icon
44
Hershey
HSY
$34.2B
$1.8M 0.51%
18,509
+11,659
+170% +$1.14M
VRSN icon
45
VeriSign
VRSN
$26.9B
$1.79M 0.5%
+36,700
New +$1.83M
LMT icon
46
Lockheed Martin
LMT
$124B
$1.78M 0.5%
+11,100
New +$1.8M
PTEN icon
47
Patterson-UTI
PTEN
$4.89B
$1.77M 0.5%
+50,600
New +$1.66M
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$1.77M 0.5%
+22,800
New +$1.66M
J icon
49
Jacobs Solutions
J
$17B
$1.76M 0.5%
40,036
+30,727
+330% +$1.46M
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
$1.76M 0.5%
+44,520
New +$1.8M
1
2
3 4 5

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LAM
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TG
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dynamic Capital Management held 562 positions worth $355M, up 15% from $308M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dynamic Capital Management deployed $46.6M of net new capital in Q2 2014, opening 180 new positions and adding to 116 existing holdings. Its largest new stake was Du Pont De Nemours E I: 83,431 shares worth $5.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Transocean, an estimated $3.59M trimmed.

  • Dynamic Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
  • Dynamic Capital Management added most to FMC in Q2 2014, an estimated $3.08M increase.
  • Dynamic Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $3.59M.
  • Dynamic Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Dynamic Capital Management's ten largest holdings make up 12% of its $355M portfolio in Q2 2014.
  • Dynamic Capital Management opened 180 new positions and closed 179 in Q2 2014.
  • Dynamic Capital Management's portfolio value rose 15% quarter-over-quarter to $355M.

Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.