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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
-1.52%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$223M
(-42%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-70.78%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.2M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.14M |
| 3 |
Transocean
RIG
|
+$5.67M |
| 4 |
Estee Lauder
EL
|
+$2.61M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$14.2M |
| 2 |
Welltower
WELL
|
+$7.4M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.01M |
| 5 |
Labcorp
LH
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.41% |
| 2 | Financials | 12.34% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$34.6B
| – | – |
-21,533
| Closed | -$2.51M |
|
477
Nektar Therapeutics
NKTR
$2.34B
| – | – |
-914
| Closed | -$156K |
|
478
Annaly Capital Management
NLY
$16.5B
| – | – |
-22,725
| Closed | -$906K |
|
479
Nucor
NUE
$58.9B
| – | – |
-28,809
| Closed | -$1.54M |
|
480
OGE Energy
OGE
$9.62B
| – | – |
-45,052
| Closed | -$1.53M |
|
481
Oceaneering
OII
$4.63B
| – | – |
-9,922
| Closed | -$783K |
|
482
Old Republic International
ORI
$9.89B
| – | – |
-57,711
| Closed | -$997K |
|
483
Oshkosh
OSK
$9B
| – | – |
-19,217
| Closed | -$968K |
|
484
Petrobras Class A
PBR.A
$123B
| – | – |
-31,030
| Closed | -$456K |
|
485
PACCAR
PCAR
$64.7B
| – | – |
-13,350
| Closed | -$527K |
|
486
Public Service Enterprise Group
PEG
$35.3B
| – | – |
-122,462
| Closed | -$3.92M |
|
487
PENN Entertainment
PENN
$2.39B
| – | – |
-54,200
| Closed | -$777K |
|
488
PepsiCo
PEP
$186B
| – | – |
-43,361
| Closed | -$3.6M |
|
489
Pfizer
PFE
$158B
| – | – |
-24,031
| Closed | -$698K |
|
490
Procter & Gamble
PG
$339B
| – | – |
-51,035
| Closed | -$4.16M |
|
491
Philips
PHG
$24.5B
| – | – |
-24,705
| Closed | -$633K |
|
492
Prologis
PLD
$128B
| – | – |
-52,360
| Closed | -$1.94M |
|
493
PNC Financial Services
PNC
$97.4B
| – | – |
-22,236
| Closed | -$1.73M |
|
|
PPL
494
PPL Corp
PPL
$25.4B
| – | – |
-71,505
| Closed | -$2M |
|
495
Public Storage
PSA
$55.2B
| – | – |
-37,482
| Closed | -$5.64M |
|
496
PVH
PVH
$3.26B
| – | – |
-1,791
| Closed | -$244K |
|
497
Regency Centers
REG
$13.7B
| – | – |
-40,520
| Closed | -$1.88M |
|
498
ResMed
RMD
$32.2B
| – | – |
-20,561
| Closed | -$968K |
|
499
Republic Services
RSG
$68.2B
| – | – |
-104,967
| Closed | -$3.48M |
|
500
Service Corp International
SCI
$11.2B
| – | – |
-70,450
| Closed | -$1.28M |
|
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Dynamic Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dynamic Capital Management held 587 positions worth $308M, down 42% from $531M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dynamic Capital Management withdrew a net $218M in Q1 2014, closing 205 positions and reducing 119 holdings. Its most notable exit was Welltower, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Dynamic Capital Management opened a new position in BEAM INC COM STK (DE) worth $10.4M.
- Dynamic Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 124,852 shares worth $10.4M.
- Dynamic Capital Management added most to ODP in Q1 2014, an estimated $1.96M increase.
- Dynamic Capital Management's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $14.2M.
- Dynamic Capital Management fully exited Welltower in Q1 2014, selling an estimated $7.4M.
- Dynamic Capital Management's ten largest holdings make up 15% of its $308M portfolio in Q1 2014.
- Dynamic Capital Management opened 208 new positions and closed 205 in Q1 2014.
- Dynamic Capital Management's portfolio value fell 42% quarter-over-quarter to $308M.
Based on Dynamic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.