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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
-13.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$36M
Cap. Flow
+$88.6M
Cap. Flow %
22.63%
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.61M
2
NE
Noble Corporation
NE
+$8.21M
3
ETN icon
Eaton
ETN
+$6.27M
4
RIG icon
Transocean
RIG
+$6.11M
5
F icon
Ford
F
+$5.33M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.76M
2
DD
Du Pont De Nemours E I
DD
+$5.18M
3
OXY icon
Occidental Petroleum
OXY
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Industrials 17.44%
3 Consumer Discretionary 16.35%
4 Materials 12.33%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$22.6B
$2.67M 0.68%
+34,087
New +$2.74M
CRR
27
DELISTED
Carbo Ceramics Inc.
CRR
$2.64M 0.67%
+44,500
New +$5.08M
AMD icon
28
Advanced Micro Devices
AMD
$805B
$2.63M 0.67%
772,733
+646,699
+513% +$2.62M
TOL icon
29
Toll Brothers
TOL
$12.4B
$2.6M 0.66%
83,266
+77,566
+1,361% +$2.66M
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
$2.5M 0.64%
+166,322
New +$2.79M
LXK
31
DELISTED
Lexmark Intl Inc
LXK
$2.48M 0.63%
+58,422
New +$2.82M
AVY icon
32
Avery Dennison
AVY
$13B
$2.46M 0.63%
+55,112
New +$2.68M
SWN
33
DELISTED
Southwestern Energy Company
SWN
$2.41M 0.62%
69,040
+53,560
+346% +$2.14M
J icon
34
Jacobs Solutions
J
$16.9B
$2.39M 0.61%
59,078
+19,042
+48% +$830K
AKS
35
DELISTED
AK Steel Holding Corp
AKS
$2.38M 0.61%
+297,120
New +$2.77M
LPT
36
DELISTED
Liberty Property Trust
LPT
$2.37M 0.6%
71,142
+39,281
+123% +$1.41M
PLD icon
37
Prologis
PLD
$128B
$2.35M 0.6%
62,199
+14,210
+30% +$576K
OI icon
38
O-I Glass
OI
$986M
$2.33M 0.6%
89,399
+83,099
+1,319% +$2.61M
CCK icon
39
Crown Holdings
CCK
$12.2B
$2.26M 0.58%
50,741
+42,318
+502% +$2.04M
B
40
Barrick Mining
B
$69.8B
$2.23M 0.57%
+152,118
New +$2.71M
ATI icon
41
ATI
ATI
$25.6B
$2.19M 0.56%
+58,973
New +$2.48M
DVN icon
42
Devon Energy
DVN
$54.7B
$2.19M 0.56%
+32,081
New +$2.39M
XOM icon
43
ExxonMobil
XOM
$679B
$2.18M 0.56%
23,140
-19,362
-46% -$1.93M
AU icon
44
AngloGold Ashanti
AU
$50.8B
$2.17M 0.56%
181,093
+146,898
+430% +$2.4M
DHC
45
Diversified Healthcare Trust
DHC
$1.86B
$2.14M 0.55%
+103,225
New +$2.34M
DOV icon
46
Dover
DOV
$25.5B
$2.13M 0.54%
+32,760
New +$2.31M
MTW icon
47
Manitowoc
MTW
$728M
$2.11M 0.54%
+99,205
New +$2.59M
KATE
48
DELISTED
Kate Spade & Company
KATE
$2.1M 0.54%
79,862
+68,360
+594% +$2.34M
PPG icon
49
PPG Industries
PPG
$23.4B
$2.06M 0.53%
+20,988
New +$2.14M
MUR icon
50
Murphy Oil
MUR
$5.48B
$2.06M 0.53%
36,114
+8,894
+33% +$550K
1
2
3 4 5

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Dynamic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Capital Management held 528 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $88.6M of net new capital in Q3 2014, opening 145 new positions and adding to 111 existing holdings. Its largest new stake was Eaton: 88,450 shares worth $5.61M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $2.43M trimmed.

  • Dynamic Capital Management's largest Q3 2014 buy was Eaton: 88,450 shares worth $5.61M.
  • Dynamic Capital Management added most to Ensco Rowan plc in Q3 2014, an estimated $9.61M increase.
  • Dynamic Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $2.43M.
  • Dynamic Capital Management fully exited Coterra Energy in Q3 2014, selling an estimated $6.76M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $391M portfolio in Q3 2014.
  • Dynamic Capital Management opened 145 new positions and closed 216 in Q3 2014.
  • Dynamic Capital Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.