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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
-7.55%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$156M
Cap. Flow
-$131M
Cap. Flow %
-62.73%
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$3.04M
2
DVA icon
DaVita
DVA
+$2.91M
3
MW
THE MENS WAREHOUSE INC
MW
+$2.48M
4
LM
Legg Mason, Inc.
LM
+$2.28M
5
CHS
Chicos FAS, Inc.
CHS
+$2.25M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$5.11M
2
AES icon
AES
AES
+$3.53M
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$3.41M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Consumer Discretionary 17.87%
3 Energy 16.08%
4 Financials 13.65%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$54.7B
$1.37M 0.66%
42,800
-29,671
-41% -$1.22M
NTAP icon
27
NetApp
NTAP
$37B
$1.37M 0.66%
+51,631
New +$1.61M
TSS
28
DELISTED
Total System Services, Inc.
TSS
$1.34M 0.64%
+26,966
New +$1.41M
CMI icon
29
Cummins
CMI
$74.5B
$1.33M 0.64%
15,169
+978
+7% +$97.7K
RPM icon
30
RPM International
RPM
$12.9B
$1.31M 0.63%
29,796
+15,745
+112% +$709K
FHI icon
31
Federated Hermes
FHI
$4.4B
$1.31M 0.63%
45,650
+33,605
+279% +$1.01M
CTRA
32
DELISTED
Coterra Energy
CTRA
$1.28M 0.61%
72,600
-900
-1% -$18.1K
FFIV icon
33
F5
FFIV
$23.3B
$1.26M 0.6%
+13,024
New +$1.41M
AXLL
34
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.26M 0.6%
81,674
-20,384
-20% -$376K
AMG icon
35
Affiliated Managers Group
AMG
$9.05B
$1.24M 0.59%
7,774
-689
-8% -$118K
NDSN icon
36
Nordson
NDSN
$17.2B
$1.22M 0.58%
19,045
+3,773
+25% +$259K
ODP
37
DELISTED
ODP
ODP
$1.21M 0.58%
21,484
+5,689
+36% +$379K
DDS icon
38
Dillards
DDS
$10.2B
$1.19M 0.57%
+18,062
New +$1.45M
CFR icon
39
Cullen/Frost Bankers
CFR
$10.2B
$1.15M 0.55%
+19,136
New +$1.27M
TK icon
40
Teekay
TK
$1.24B
$1.13M 0.54%
114,897
+83,570
+267% +$2.18M
OKE icon
41
Oneok
OKE
$61.1B
$1.13M 0.54%
45,930
+27,783
+153% +$834K
Y
42
DELISTED
Alleghany Corp
Y
$1.13M 0.54%
+2,357
New +$1.16M
AAPL icon
43
Apple
AAPL
$4.86T
$1.09M 0.52%
41,620
+31,220
+300% +$892K
SPLS
44
DELISTED
Staples Inc
SPLS
$1.09M 0.52%
114,706
-29,290
-20% -$344K
WAB icon
45
Wabtec
WAB
$47B
$1.07M 0.51%
15,077
-1,012
-6% -$80.8K
BIG
46
DELISTED
Big Lots, Inc.
BIG
$1.07M 0.51%
27,667
-21,806
-44% -$968K
WERN icon
47
Werner Enterprises
WERN
$2.25B
$1.06M 0.51%
+45,468
New +$1.18M
COF icon
48
Capital One
COF
$127B
$1.02M 0.49%
+14,193
New +$1.09M
CEB
49
DELISTED
CEB Inc.
CEB
$1.01M 0.48%
+16,495
New +$1.17M
DNR
50
DELISTED
Denbury Resources, Inc.
DNR
$1.01M 0.48%
498,298
+102,030
+26% +$329K
1
2
3 4 5

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Dynamic Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Dynamic Capital Management held 518 positions worth $209M, down 43% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dynamic Capital Management withdrew a net $131M in Q4 2015, closing 176 positions and reducing 104 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $3.41M position sold in full.

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

Against the trend, Dynamic Capital Management opened a new position in Legg Mason, Inc. worth $2.09M.

  • Dynamic Capital Management's largest Q4 2015 buy was Legg Mason, Inc.: 53,350 shares worth $2.09M.
  • Dynamic Capital Management added most to Nordstrom in Q4 2015, an estimated $3.04M increase.
  • Dynamic Capital Management's biggest Q4 2015 reduction was Host Hotels & Resorts, cutting an estimated $5.11M.
  • Dynamic Capital Management fully exited Ariad Pharmaceuticals Inc in Q4 2015, selling an estimated $3.41M.
  • Dynamic Capital Management's ten largest holdings make up 12% of its $209M portfolio in Q4 2015.
  • Dynamic Capital Management opened 176 new positions and closed 176 in Q4 2015.
  • Dynamic Capital Management's portfolio value fell 43% quarter-over-quarter to $209M.

Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.