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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
+0.48%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$115M
(+41%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$15.8M |
| 2 |
Sysco
SYY
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.7M |
| 4 |
Nike
NKE
|
+$11.2M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.3M |
| 2 |
Biogen
BIIB
|
+$9.8M |
| 3 |
MGM Resorts International
MGM
|
+$9.47M |
| 4 |
United Therapeutics
UTHR
|
+$8.17M |
| 5 |
Magna International
MGA
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$41.7B
| $3.97M | 1.01% |
+144,074
| New | +$3.79M |
|
27
Abercrombie & Fitch
ANF
$5.97B
| $3.95M | 1.01% |
183,823
+173,006
| +1,599% | +$3.81M |
|
28
Avis
CAR
$4.19B
| $3.87M | 0.98% |
+87,708
| New | +$4.63M |
|
29
KB Home
KBH
$3.04B
| $3.73M | 0.95% |
+224,742
| New | +$3.43M |
|
|
MW
30
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.67M | 0.93% |
57,353
-11,400
| -17% | -$665K |
|
31
Hain Celestial
HAIN
$54.2M
| $3.4M | 0.86% |
+51,571
| New | +$3.26M |
|
32
AGCO
AGCO
$8.56B
| $3.27M | 0.83% |
+57,500
| New | +$2.92M |
|
|
DHC
33
Diversified Healthcare Trust
DHC
$1.86B
| $3.23M | 0.82% |
185,445
+153,541
| +481% | +$3.04M |
|
34
Micron Technology
MU
$1.04T
| $2.61M | 0.66% |
+138,311
| New | +$3.69M |
|
35
Valero Energy
VLO
$110B
| $2.38M | 0.6% |
+37,979
| New | +$2.24M |
|
36
Popular Inc
BPOP
$10.6B
| $2.36M | 0.6% |
81,700
+75,788
| +1,282% | +$2.55M |
|
37
Annaly Capital Management
NLY
$16.5B
| $2.33M | 0.59% |
63,521
+58,021
| +1,055% | +$2.34M |
|
38
Norfolk Southern
NSC
$71.9B
| $2.25M | 0.57% |
25,719
+19,079
| +287% | +$1.86M |
|
39
Lumen
LUMN
$7.25B
| $2.14M | 0.54% |
+72,692
| New | +$2.48M |
|
|
KATE
40
DELISTED
Kate Spade & Company
KATE
| $2.08M | 0.53% |
+96,530
| New | +$2.79M |
|
41
Autodesk
ADSK
$47.8B
| $2.05M | 0.52% |
41,000
+33,750
| +466% | +$1.93M |
|
|
CAA
42
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.01M | 0.51% |
+45,064
| New | +$1.92M |
|
43
Omnicom Group
OMC
$22.2B
| $1.98M | 0.5% |
+28,533
| New | +$2.15M |
|
44
MBIA
MBI
$237M
| $1.96M | 0.5% |
+325,500
| New | +$2.94M |
|
45
Chubb
CB
$132B
| $1.91M | 0.49% |
+18,798
| New | +$2.02M |
|
46
SL Green Realty
SLG
$3.68B
| $1.87M | 0.47% |
+17,544
| New | +$2.06M |
|
47
O-I Glass
OI
$986M
| $1.86M | 0.47% |
+80,972
| New | +$1.97M |
|
|
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
| $1.77M | 0.45% |
+44,650
| New | +$1.7M |
|
49
Qualcomm
QCOM
$192B
| $1.76M | 0.45% |
+28,087
| New | +$1.92M |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| $1.72M | 0.44% |
29,500
-7,163
| -20% | -$479K |
|
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Dynamic Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dynamic Capital Management held 404 positions worth $393M, up 41% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $121M of net new capital in Q2 2015, opening 158 new positions and adding to 55 existing holdings. Its largest new stake was Williams Companies: 306,308 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was MGM Resorts International, an estimated $9.47M trimmed.
- Dynamic Capital Management's largest Q2 2015 buy was Williams Companies: 306,308 shares worth $17.6M.
- Dynamic Capital Management added most to Sysco in Q2 2015, an estimated $12.7M increase.
- Dynamic Capital Management's biggest Q2 2015 reduction was MGM Resorts International, cutting an estimated $9.47M.
- Dynamic Capital Management fully exited Amgen in Q2 2015, selling an estimated $10.3M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $393M portfolio in Q2 2015.
- Dynamic Capital Management opened 158 new positions and closed 154 in Q2 2015.
- Dynamic Capital Management's portfolio value rose 41% quarter-over-quarter to $393M.
Based on Dynamic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.