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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
+0.39%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$82.3M
Cap. Flow
+$85.9M
Cap. Flow %
16.17%
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.9M
2
WELL icon
Welltower
WELL
+$7.95M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.91M
4
LH icon
Labcorp
LH
+$6.28M
5
RAI
Reynolds American Inc
RAI
+$6.06M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.69M
2
BAX icon
Baxter International
BAX
+$5.98M
3
RIG icon
Transocean
RIG
+$5.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

Rank Sector Weight
1 Energy 15.46%
2 Financials 12.53%
3 Real Estate 12.36%
4 Healthcare 9.5%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
476
Raymond James Financial
RJF
$33.4B
– –
-46,368
Closed -$1.29M
ROP icon
477
Roper Technologies
ROP
$39B
– –
-2,500
Closed -$332K
RRC icon
478
Range Resources
RRC
$9.55B
– –
-6,200
Closed -$471K
RVTY icon
479
Revvity
RVTY
$13.9B
– –
-26,116
Closed -$986K
SCCO icon
480
Southern Copper
SCCO
$159B
– –
-24,955
Closed -$623K
SCHW
481
Charles Schwab
SCHW
$186B
– –
-30,452
Closed -$644K
SEE
482
DELISTED
Sealed Air
SEE
– –
-63,285
Closed -$1.72M
SLG icon
483
SL Green Realty
SLG
$3.68B
– –
-2,746
Closed -$236K
SMG icon
484
ScottsMiracle-Gro
SMG
$3.26B
– –
-7,723
Closed -$425K
SPG icon
485
Simon Property Group
SPG
$66.3B
– –
-27,787
Closed -$3.88M
SRE icon
486
Sempra
SRE
$54.5B
– –
-23,400
Closed -$1M
STM icon
487
STMicroelectronics
STM
$42.6B
– –
-43,600
Closed -$401K
SYY icon
488
Sysco
SYY
$40B
– –
-94,591
Closed -$3.01M
T icon
489
AT&T
T
$182B
– –
-18,116
Closed -$463K
TER icon
490
Teradyne
TER
$51.5B
– –
-34,672
Closed -$573K
TEVA icon
491
Teva Pharmaceuticals
TEVA
$45.1B
– –
-10,505
Closed -$397K
TFC icon
492
Truist Financial
TFC
$61.2B
– –
-13,700
Closed -$462K
TKR icon
493
Timken Company
TKR
$8.07B
– –
-21,374
Closed -$924K
TMO icon
494
Thermo Fisher Scientific
TMO
$227B
– –
-8,313
Closed -$766K
TRN icon
495
Trinity Industries
TRN
$2.27B
– –
-36,114
Closed -$590K
TRV icon
496
Travelers Companies
TRV
$78.9B
– –
-3,300
Closed -$280K
TXT icon
497
Textron
TXT
$13.9B
– –
-11,381
Closed -$314K
UGI icon
498
UGI
UGI
$8.09B
– –
-15,398
Closed -$402K
UIS icon
499
Unisys
UIS
$176M
– –
-28,467
Closed -$717K
UNH icon
500
UnitedHealth
UNH
$344B
– –
-14,625
Closed -$1.05M
18 19
20
21 22

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LAM
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TG
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dynamic Capital Management held 581 positions worth $531M, up 18% from $449M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $85.9M of net new capital in Q4 2013, opening 177 new positions and adding to 123 existing holdings. Its largest new stake was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was International Paper, an estimated $3.73M trimmed.

  • Dynamic Capital Management's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
  • Dynamic Capital Management added most to Anadarko Petroleum in Q4 2013, an estimated $14.9M increase.
  • Dynamic Capital Management's biggest Q4 2013 reduction was International Paper, cutting an estimated $3.73M.
  • Dynamic Capital Management fully exited ExxonMobil in Q4 2013, selling an estimated $9.69M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $531M portfolio in Q4 2013.
  • Dynamic Capital Management opened 177 new positions and closed 202 in Q4 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $531M.

Based on Dynamic Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.