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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
-0.05%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.36M |
| 2 |
ExxonMobil
XOM
|
+$4.29M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$3.93M |
| 4 |
Procter & Gamble
PG
|
+$3.17M |
| 5 |
Darden Restaurants
DRI
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.4M |
| 2 |
APA Corp
APA
|
+$3.95M |
| 3 |
Transocean
RIG
|
+$3.59M |
| 4 |
NOV
NOV
|
+$3.03M |
| 5 |
ODP
ODP
ODP
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.19% |
| 2 | Energy | 16.92% |
| 3 | Financials | 13.33% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ralph Lauren
RL
$20.3B
| – | – |
-1,416
| Closed | -$228K |
|
477
RPM International
RPM
$12.9B
| – | – |
-16,598
| Closed | -$694K |
|
478
Reliance Steel & Aluminium
RS
$19.6B
| – | – |
-4,566
| Closed | -$323K |
|
479
SBA Communications
SBAC
$19.4B
| – | – |
-9,839
| Closed | -$895K |
|
480
Starbucks
SBUX
$113B
| – | – |
-9,552
| Closed | -$350K |
|
481
SiriusXM
SIRI
$9.9B
| – | – |
-58,947
| Closed | -$1.89M |
|
482
SITE Centers
SITC
$152M
| – | – |
-19,631
| Closed | -$417K |
|
483
J.M. Smucker
SJM
$13B
| – | – |
-5,214
| Closed | -$507K |
|
484
SM Energy
SM
$9.28B
| – | – |
-19,649
| Closed | -$1.4M |
|
485
Semtech
SMTC
$13.7B
| – | – |
-16,613
| Closed | -$421K |
|
|
SNV
486
DELISTED
Synovus
SNV
| – | – |
-38,117
| Closed | -$905K |
|
487
Sempra
SRE
$54.3B
| – | – |
-13,554
| Closed | -$656K |
|
488
Molson Coors Class B
TAP
$7.29B
| – | – |
-4,515
| Closed | -$266K |
|
489
Tidewater
TDW
$4.41B
| – | – |
-887
| Closed | -$1.39M |
|
|
TGI
490
DELISTED
Triumph Group
TGI
| – | – |
-7,218
| Closed | -$466K |
|
|
TGNA
491
DELISTED
TEGNA Inc
TGNA
| – | – |
-33,223
| Closed | -$480K |
|
492
T. Rowe Price
TROW
$22.6B
| – | – |
-18,472
| Closed | -$1.52M |
|
493
UGI
UGI
$8.09B
| – | – |
-14,718
| Closed | -$448K |
|
494
Unisys
UIS
$182M
| – | – |
-35,028
| Closed | -$1.07M |
|
495
Veeco
VECO
$2.5B
| – | – |
-16,297
| Closed | -$683K |
|
496
Vertex Pharmaceuticals
VRTX
$132B
| – | – |
-5,115
| Closed | -$362K |
|
497
WaFd
WAFD
$2.49B
| – | – |
-12,900
| Closed | -$301K |
|
498
Williams Companies
WMB
$88B
| – | – |
-6,568
| Closed | -$267K |
|
499
Wolfspeed
WOLF
$1.25B
| – | – |
-8,592
| Closed | -$486K |
|
500
Weyerhaeuser
WY
$16B
| – | – |
-14,792
| Closed | -$434K |
|
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Dynamic Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Dynamic Capital Management held 562 positions worth $355M, up 15% from $308M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dynamic Capital Management deployed $46.6M of net new capital in Q2 2014, opening 180 new positions and adding to 116 existing holdings. Its largest new stake was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Transocean, an estimated $3.59M trimmed.
- Dynamic Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
- Dynamic Capital Management added most to FMC in Q2 2014, an estimated $3.08M increase.
- Dynamic Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $3.59M.
- Dynamic Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
- Dynamic Capital Management's ten largest holdings make up 12% of its $355M portfolio in Q2 2014.
- Dynamic Capital Management opened 180 new positions and closed 179 in Q2 2014.
- Dynamic Capital Management's portfolio value rose 15% quarter-over-quarter to $355M.
Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.