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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
-18.84%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$28.3M
Cap. Flow
+$45.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$6.38M
2
MOS icon
The Mosaic Company
MOS
+$5.05M
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.5M
4
AES icon
AES
AES
+$4.44M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.3M
2
WMB icon
Williams Companies
WMB
+$12.7M
3
CTXS
Citrix Systems Inc
CTXS
+$12.3M
4
NKE icon
Nike
NKE
+$11.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.33M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Healthcare 18.53%
3 Consumer Discretionary 15.69%
4 Energy 10.53%
5 Materials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
DELISTED
US Steel
X
$2.41M 0.66%
231,268
+214,055
+1,244% +$3.58M
BB icon
27
BlackBerry
BB
$4.54B
$2.38M 0.65%
388,802
+251,703
+184% +$1.88M
BIG
28
DELISTED
Big Lots, Inc.
BIG
$2.37M 0.65%
+49,473
New +$2.2M
EQT icon
29
EQT Corp
EQT
$33.3B
$2.35M 0.65%
+66,788
New +$2.72M
VTRS icon
30
Viatris
VTRS
$19.1B
$2.34M 0.64%
58,105
+51,974
+848% +$2.9M
DO
31
DELISTED
Diamond Offshore Drilling
DO
$2.34M 0.64%
135,072
+88,986
+193% +$1.99M
PIR
32
DELISTED
Pier 1 Imports, Inc.
PIR
$2.31M 0.63%
+16,758
New +$3.66M
ALKS icon
33
Alkermes
ALKS
$7.69B
$2.23M 0.61%
38,048
-40,635
-52% -$2.68M
CNX icon
34
CNX Resources
CNX
$5.24B
$2.18M 0.6%
266,765
+211,176
+380% +$2.62M
DE icon
35
Deere & Co
DE
$184B
$2.14M 0.59%
+28,885
New +$2.54M
APC
36
DELISTED
Anadarko Petroleum
APC
$2.14M 0.59%
+35,382
New +$2.51M
MW
37
DELISTED
THE MENS WAREHOUSE INC
MW
$2.14M 0.59%
50,229
-7,124
-12% -$395K
BBY icon
38
Best Buy
BBY
$19.9B
$2.1M 0.57%
+56,439
New +$1.93M
SIG icon
39
Signet Jewelers
SIG
$3.86B
$2.08M 0.57%
15,291
+13,692
+856% +$1.76M
MHK icon
40
Mohawk Industries
MHK
$8.77B
$2.08M 0.57%
+11,429
New +$2.26M
COR icon
41
Cencora
COR
$62.3B
$2.07M 0.57%
21,765
+13,179
+153% +$1.38M
LH icon
42
Labcorp
LH
$25.6B
$2.06M 0.56%
+22,097
New +$2.29M
HUB.B
43
DELISTED
HUBBELL INC CL-B
HUB.B
$2.06M 0.56%
+24,186
New +$2.42M
SHW icon
44
Sherwin-Williams
SHW
$78.8B
$2.05M 0.56%
27,606
+21,267
+335% +$1.87M
CSL icon
45
Carlisle Companies
CSL
$13B
$2.04M 0.56%
+23,386
New +$2.34M
HAIN icon
46
Hain Celestial
HAIN
$54.2M
$2.04M 0.56%
39,473
-12,098
-23% -$766K
VMC icon
47
Vulcan Materials
VMC
$32.5B
$2.02M 0.55%
22,651
+11,967
+112% +$1.11M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$132B
$1.98M 0.54%
+19,004
New +$2.44M
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.95M 0.54%
+191,235
New +$1.81M
PRGO icon
50
Perrigo
PRGO
$1.89B
$1.94M 0.53%
+12,363
New +$2.27M
1
2
3 4 5

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Dynamic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dynamic Capital Management held 474 positions worth $365M, down 7.2% from $393M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Dynamic Capital Management deployed $45.8M of net new capital in Q3 2015, opening 224 new positions and adding to 71 existing holdings. Its largest new stake was Host Hotels & Resorts: 340,521 shares worth $5.38M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sysco, an estimated $13.3M trimmed.

  • Dynamic Capital Management's largest Q3 2015 buy was Host Hotels & Resorts: 340,521 shares worth $5.38M.
  • Dynamic Capital Management added most to Murphy Oil in Q3 2015, an estimated $3.88M increase.
  • Dynamic Capital Management's biggest Q3 2015 reduction was Sysco, cutting an estimated $13.3M.
  • Dynamic Capital Management fully exited Nike in Q3 2015, selling an estimated $11.8M.
  • Dynamic Capital Management's ten largest holdings make up 9.7% of its $365M portfolio in Q3 2015.
  • Dynamic Capital Management opened 224 new positions and closed 132 in Q3 2015.
  • Dynamic Capital Management's portfolio value fell 7.2% quarter-over-quarter to $365M.

Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.