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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
-7.99%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$202M
Cap. Flow
-$182M
Cap. Flow %
-95.81%
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$6.83M
2
APA icon
APA Corp
APA
+$6.18M
3
NBL
Noble Energy, Inc.
NBL
+$4.61M
4
MRO
Marathon Oil Corporation
MRO
+$4.51M
5
CMA
Comerica
CMA
+$3.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.61M
2
NE
Noble Corporation
NE
+$5.56M
3
DO
Diamond Offshore Drilling
DO
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 28.35%
2 Industrials 11.85%
3 Technology 11.79%
4 Financials 10.4%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$7.66B
$1.67M 0.88%
22,065
+12,876
+140% +$1.02M
B
27
Barrick Mining
B
$69.8B
$1.67M 0.88%
155,653
+3,535
+2% +$43.6K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.87%
+21,731
New +$1.45M
NOC icon
29
Northrop Grumman
NOC
$74.9B
$1.65M 0.87%
+11,186
New +$1.53M
CPT icon
30
Camden Property Trust
CPT
$12B
$1.65M 0.87%
+22,316
New +$1.65M
HP icon
31
Helmerich & Payne
HP
$4.26B
$1.62M 0.86%
24,075
+20,102
+506% +$1.57M
DHC
32
Diversified Healthcare Trust
DHC
$1.86B
$1.54M 0.81%
70,456
-32,769
-32% -$718K
DD icon
33
DuPont de Nemours
DD
$16.8B
$1.48M 0.78%
12,813
+10,681
+501% +$1.3M
BP icon
34
BP
BP
$118B
$1.41M 0.74%
44,683
-43,419
-49% -$1.46M
X
35
DELISTED
US Steel
X
$1.35M 0.71%
+50,666
New +$1.69M
PCAR icon
36
PACCAR
PCAR
$64.7B
$1.33M 0.7%
29,238
-49,037
-63% -$2.12M
NBR icon
37
Nabors Industries
NBR
$1.32B
$1.3M 0.69%
2,008
+518
+35% +$410K
RYN icon
38
Rayonier
RYN
$6.03B
$1.3M 0.68%
51,219
+11,031
+27% +$296K
UNT
39
DELISTED
UNIT Corporation
UNT
$1.27M 0.67%
37,152
+22,395
+152% +$969K
BEN icon
40
Franklin Templeton
BEN
$17B
$1.24M 0.66%
22,458
+1,758
+8% +$97.1K
LRCX icon
41
Lam Research
LRCX
$342B
$1.24M 0.65%
+156,340
New +$1.21M
BHP icon
42
BHP
BHP
$215B
$1.22M 0.64%
30,420
-44,865
-60% -$2.07M
CCL icon
43
Carnival Corporation Ltd
CCL
$30.9B
$1.17M 0.62%
+25,828
New +$1.06M
LPX icon
44
Louisiana-Pacific
LPX
$4.67B
$1.17M 0.62%
+70,660
New +$1.06M
RHT
45
DELISTED
Red Hat Inc
RHT
$1.11M 0.58%
+16,018
New +$969K
AZO icon
46
AutoZone
AZO
$48.4B
$1.09M 0.58%
1,763
+1,324
+302% +$746K
NLY icon
47
Annaly Capital Management
NLY
$16.5B
$1.05M 0.55%
24,335
-20,810
-46% -$941K
NUE icon
48
Nucor
NUE
$57.8B
$1.05M 0.55%
21,358
+7,192
+51% +$374K
ADSK icon
49
Autodesk
ADSK
$47.8B
$960K 0.51%
+15,978
New +$924K
KBH icon
50
KB Home
KBH
$3.04B
$937K 0.49%
56,628
-127,256
-69% -$2.05M
1
2
3 4 5

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Dynamic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Capital Management held 472 positions worth $190M, down 52% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Capital Management withdrew a net $182M in Q4 2014, closing 205 positions and reducing 73 holdings. Its most notable exit was Eaton, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dynamic Capital Management opened a new position in Weatherford International plc worth $5.22M.

  • Dynamic Capital Management's largest Q4 2014 buy was Weatherford International plc: 456,086 shares worth $5.22M.
  • Dynamic Capital Management added most to Caterpillar in Q4 2014, an estimated $2.6M increase.
  • Dynamic Capital Management's biggest Q4 2014 reduction was Noble Corporation, cutting an estimated $5.56M.
  • Dynamic Capital Management fully exited Eaton in Q4 2014, selling an estimated $5.61M.
  • Dynamic Capital Management's ten largest holdings make up 20% of its $190M portfolio in Q4 2014.
  • Dynamic Capital Management opened 160 new positions and closed 205 in Q4 2014.
  • Dynamic Capital Management's portfolio value fell 52% quarter-over-quarter to $190M.

Based on Dynamic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.