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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
-1.53%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.2M |
| 2 |
MGM Resorts International
MGM
|
+$10.1M |
| 3 |
Biogen
BIIB
|
+$9.14M |
| 4 |
Magna International
MGA
|
+$7.24M |
| 5 |
United Therapeutics
UTHR
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$5.22M |
| 2 |
APA Corp
APA
|
+$4.55M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.03M |
| 4 |
CMA
Comerica
CMA
|
+$2.87M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$233B
| $2.51M | 0.9% |
+430,020
| New | +$2.75M |
|
|
GES
27
DELISTED
Guess Inc
GES
| $2.49M | 0.9% |
+134,060
| New | +$2.53M |
|
|
SNDK
28
DELISTED
SANDISK CORP
SNDK
| $2.33M | 0.84% |
36,663
+33,050
| +915% | +$2.69M |
|
29
Transocean
RIG
$5.49B
| $2.32M | 0.84% |
158,399
-69,161
| -30% | -$1.12M |
|
30
Conagra Brands
CAG
$7.42B
| $2.26M | 0.81% |
+79,542
| New | +$2.19M |
|
31
American Express
AXP
$226B
| $2.13M | 0.77% |
+27,300
| New | +$2.27M |
|
32
Macerich
MAC
$7.53B
| $2.1M | 0.75% |
+24,840
| New | +$2.17M |
|
|
CYBX
33
DELISTED
CYBERONICS INC
CYBX
| $2.1M | 0.75% |
+32,268
| New | +$1.96M |
|
|
APOL
34
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.06M | 0.74% |
+108,781
| New | +$2.87M |
|
35
Franklin Resources
BEN
$16.9B
| $1.96M | 0.71% |
38,255
+15,797
| +70% | +$838K |
|
|
DO
36
DELISTED
Diamond Offshore Drilling
DO
| $1.94M | 0.7% |
+72,510
| New | +$2.26M |
|
37
Bank of America
BAC
$434B
| $1.87M | 0.67% |
+121,495
| New | +$1.95M |
|
38
Applied Materials
AMAT
$365B
| $1.73M | 0.62% |
+76,670
| New | +$1.84M |
|
|
HES
39
DELISTED
Hess
HES
| $1.68M | 0.6% |
24,787
+181
| +0.7% | +$12.9K |
|
|
TIVO
40
DELISTED
Tivo Inc
TIVO
| $1.63M | 0.59% |
+89,717
| New | +$2.01M |
|
41
Children's Place
PLCE
$55.4M
| $1.62M | 0.58% |
+25,232
| New | +$1.52M |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $1.53M | 0.55% |
+42,994
| New | +$1.64M |
|
43
Western Digital
WDC
$168B
| $1.39M | 0.5% |
+20,242
| New | +$1.58M |
|
44
Martin Marietta Materials
MLM
$34.4B
| $1.38M | 0.49% |
9,847
+3,050
| +45% | +$392K |
|
45
Stratasys
SSYS
$675M
| $1.36M | 0.49% |
25,816
+21,699
| +527% | +$1.44M |
|
|
BGC
46
DELISTED
General Cable Corporation
BGC
| $1.31M | 0.47% |
+76,018
| New | +$1.08M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.47% |
50,054
-91,577
| -65% | -$2.48M |
|
48
Graham Holdings Company
GHC
$5.36B
| $1.26M | 0.45% |
+1,986
| New | +$1.17M |
|
49
Ventas
VTR
$47.5B
| $1.25M | 0.45% |
14,940
+11,389
| +321% | +$981K |
|
50
Nektar Therapeutics
NKTR
$2.35B
| $1.21M | 0.43% |
7,307
+6,546
| +860% | +$1.35M |
|
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Dynamic Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dynamic Capital Management held 411 positions worth $278M, up 47% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $99.1M of net new capital in Q1 2015, opening 144 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 64,592 shares worth $10.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was APA Corp, an estimated $4.55M trimmed.
- Dynamic Capital Management's largest Q1 2015 buy was Amgen: 64,592 shares worth $10.3M.
- Dynamic Capital Management added most to Host Hotels & Resorts in Q1 2015, an estimated $5.7M increase.
- Dynamic Capital Management's biggest Q1 2015 reduction was APA Corp, cutting an estimated $4.55M.
- Dynamic Capital Management fully exited Weatherford International plc in Q1 2015, selling an estimated $5.22M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $278M portfolio in Q1 2015.
- Dynamic Capital Management opened 144 new positions and closed 165 in Q1 2015.
- Dynamic Capital Management's portfolio value rose 47% quarter-over-quarter to $278M.
Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.