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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
-13.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$36M
Cap. Flow
+$88.6M
Cap. Flow %
22.63%
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.61M
2
NE
Noble Corporation
NE
+$8.21M
3
ETN icon
Eaton
ETN
+$6.27M
4
RIG icon
Transocean
RIG
+$6.11M
5
F icon
Ford
F
+$5.33M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.76M
2
DD
Du Pont De Nemours E I
DD
+$5.18M
3
OXY icon
Occidental Petroleum
OXY
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Industrials 17.44%
3 Consumer Discretionary 16.35%
4 Materials 12.33%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
476
DELISTED
Patterson Companies, Inc.
PDCO
– –
-44,520
Closed -$1.76M
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,691
Closed -$2.69M
BBBY
478
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-34,716
Closed -$1.99M
CERN
479
DELISTED
Cerner Corp
CERN
– –
-12,368
Closed -$638K
ALXN
480
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,107
Closed -$642K
AMTD
481
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,131
Closed -$349K
NBL
482
DELISTED
Noble Energy, Inc.
NBL
– –
-22,800
Closed -$1.77M
ETFC
483
DELISTED
E*Trade Financial Corporation
ETFC
– –
-15,000
Closed -$319K
BGG
484
DELISTED
Briggs & Stratton Corp.
BGG
– –
-16,845
Closed -$345K
JCP
485
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-25,500
Closed -$231K
RTN
486
DELISTED
Raytheon Company
RTN
– –
-26,323
Closed -$2.43M
LLL
487
DELISTED
L3 Technologies, Inc.
LLL
– –
-11,216
Closed -$1.35M
TFCFA
488
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,800
Closed -$274K
EGN
489
DELISTED
Energen
EGN
– –
-6,189
Closed -$550K
ANDV
490
DELISTED
Andeavor
ANDV
– –
-5,370
Closed -$315K
OA
491
DELISTED
Orbital ATK, Inc.
OA
– –
-4,253
Closed -$570K
BRCD
492
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-40,500
Closed -$373K
ATW
493
DELISTED
Atwood Oceanics
ATW
– –
-14,401
Closed -$756K
DD
494
DELISTED
Du Pont De Nemours E I
DD
– –
-83,431
Closed -$5.18M
RAI
495
DELISTED
Reynolds American Inc
RAI
– –
-25,660
Closed -$774K
PNRA
496
DELISTED
Panera Bread Co
PNRA
– –
-8,591
Closed -$1.29M
BHI
497
DELISTED
Baker Hughes
BHI
– –
-22,243
Closed -$1.66M
BEAV
498
DELISTED
B/E Aerospace Inc
BEAV
– –
-12,847
Closed -$860K
CSC
499
DELISTED
Computer Sciences
CSC
– –
-55,448
Closed -$1.48M
ARIA
500
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-26,800
Closed -$171K
18 19
20
21 22

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Dynamic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Capital Management held 528 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $88.6M of net new capital in Q3 2014, opening 145 new positions and adding to 111 existing holdings. Its largest new stake was Eaton: 88,450 shares worth $5.61M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $2.43M trimmed.

  • Dynamic Capital Management's largest Q3 2014 buy was Eaton: 88,450 shares worth $5.61M.
  • Dynamic Capital Management added most to Ensco Rowan plc in Q3 2014, an estimated $9.61M increase.
  • Dynamic Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $2.43M.
  • Dynamic Capital Management fully exited Coterra Energy in Q3 2014, selling an estimated $6.76M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $391M portfolio in Q3 2014.
  • Dynamic Capital Management opened 145 new positions and closed 216 in Q3 2014.
  • Dynamic Capital Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.