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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
-0.82%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.2M |
| 2 |
Baxter International
BAX
|
+$6.5M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$6.35M |
| 4 |
Procter & Gamble
PG
|
+$5.47M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.34M |
| 2 |
Prologis
PLD
|
+$5.79M |
| 3 |
Devon Energy
DVN
|
+$5.6M |
| 4 |
Iron Mountain
IRM
|
+$4.39M |
| 5 |
B
Barrick Mining
B
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Oracle
ORCL
$339B
| – | – |
-66,643
| Closed | -$2.05M |
|
477
Old Republic International
ORI
$10.9B
| – | – |
-62,750
| Closed | -$808K |
|
478
Paychex
PAYX
$43.4B
| – | – |
-10,000
| Closed | -$365K |
|
479
Petrobras Class A
PBR.A
$106B
| – | – |
-163,472
| Closed | -$2.4M |
|
480
Pfizer
PFE
$143B
| – | – |
-11,699
| Closed | -$311K |
|
481
Polaris
PII
$3.83B
| – | – |
-3,500
| Closed | -$332K |
|
|
482
Prologis
PLD
$136B
| – | – |
-153,357
| Closed | -$5.79M |
|
483
PPG Industries
PPG
$24.9B
| – | – |
-25,330
| Closed | -$1.85M |
|
484
Patterson-UTI
PTEN
$3.54B
| – | – |
-157,621
| Closed | -$3.05M |
|
485
Qualcomm
QCOM
$164B
| – | – |
-12,900
| Closed | -$788K |
|
486
Ryder
R
$9.9B
| – | – |
-6,300
| Closed | -$383K |
|
487
Royal Caribbean
RCL
$86.8B
| – | – |
-26,500
| Closed | -$884K |
|
|
RDUS
488
DELISTED
Radius Recycling
RDUS
| – | – |
-16,100
| Closed | -$376K |
|
489
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-1,700
| Closed | -$382K |
|
490
Royal Gold
RGLD
$16.6B
| – | – |
-43,310
| Closed | -$1.82M |
|
491
Rio Tinto
RIO
$152B
| – | – |
-15,400
| Closed | -$633K |
|
492
ResMed
RMD
$31.1B
| – | – |
-25,500
| Closed | -$1.15M |
|
493
Rockwell Automation
ROK
$51.1B
| – | – |
-5,200
| Closed | -$432K |
|
494
Regal Rexnord
RRX
$12.5B
| – | – |
-11,851
| Closed | -$768K |
|
495
Republic Services
RSG
$67.4B
| – | – |
-6,400
| Closed | -$217K |
|
496
SAP
SAP
$215B
| – | – |
-8,600
| Closed | -$626K |
|
497
Sherwin-Williams
SHW
$84.8B
| – | – |
-10,245
| Closed | -$603K |
|
498
Signet Jewelers
SIG
$3.84B
| – | – |
-5,112
| Closed | -$345K |
|
499
SiriusXM
SIRI
$11B
| – | – |
-4,190
| Closed | -$140K |
|
500
SLB Ltd
SLB
$72.7B
| – | – |
-42,200
| Closed | -$3.02M |
|
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Dynamic Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Dynamic Capital Management held 565 positions worth $449M, up 18% from $381M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dynamic Capital Management deployed $80.3M of net new capital in Q3 2013, opening 225 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 112,637 shares worth $9.69M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.
- Dynamic Capital Management's largest Q3 2013 buy was ExxonMobil: 112,637 shares worth $9.69M.
- Dynamic Capital Management added most to Panera Bread Co in Q3 2013, an estimated $4.56M increase.
- Dynamic Capital Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $5.6M.
- Dynamic Capital Management fully exited Maxim Integrated Products in Q3 2013, selling an estimated $6.34M.
- Dynamic Capital Management's ten largest holdings make up 13% of its $449M portfolio in Q3 2013.
- Dynamic Capital Management opened 225 new positions and closed 161 in Q3 2013.
- Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $449M.
Based on Dynamic Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.