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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
-7.55%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$156M
Cap. Flow
-$131M
Cap. Flow %
-62.73%
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$3.04M
2
DVA icon
DaVita
DVA
+$2.91M
3
MW
THE MENS WAREHOUSE INC
MW
+$2.48M
4
LM
Legg Mason, Inc.
LM
+$2.28M
5
CHS
Chicos FAS, Inc.
CHS
+$2.25M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$5.11M
2
AES icon
AES
AES
+$3.53M
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$3.41M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Consumer Discretionary 17.87%
3 Energy 16.08%
4 Financials 13.65%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
476
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-78,754
Closed -$977K
RAD
477
DELISTED
Rite Aid Corporation
RAD
– –
-23,607
Closed -$2.87M
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
– –
-3,623
Closed -$200K
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-42,359
Closed -$2.74M
TIF
480
DELISTED
Tiffany & Co.
TIF
– –
-4,550
Closed -$351K
TCO
481
DELISTED
Taubman Centers Inc.
TCO
– –
-4,913
Closed -$339K
TIVO
482
DELISTED
Tivo Inc
TIVO
– –
-39,687
Closed -$416K
USG
483
DELISTED
Usg
USG
– –
-56,982
Closed -$1.52M
FCE.A
484
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-39,093
Closed -$787K
SVU
485
DELISTED
SUPERVALU Inc.
SVU
– –
-22,957
Closed -$1.15M
FINL
486
DELISTED
Finish Line
FINL
– –
-135,921
Closed -$2.62M
OA
487
DELISTED
Orbital ATK, Inc.
OA
– –
-12,567
Closed -$903K
CBI
488
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,938
Closed -$434K
CAA
489
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-21,000
Closed -$840K
LVLT
490
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,900
Closed -$258K
DD
491
DELISTED
Du Pont De Nemours E I
DD
– –
-16,052
Closed -$774K
YHOO
492
DELISTED
Yahoo Inc
YHOO
– –
-19,971
Closed -$577K
BEAV
493
DELISTED
B/E Aerospace Inc
BEAV
– –
-33,123
Closed -$1.45M
ARIA
494
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-583,841
Closed -$3.41M
STJ
495
DELISTED
St Jude Medical
STJ
– –
-19,534
Closed -$1.23M
FNFG
496
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-191,235
Closed -$1.95M
MHFI
497
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-19,962
Closed -$1.73M
JAH
498
DELISTED
JARDEN CORPORATION
JAH
– –
-27,600
Closed -$1.35M
HNT
499
DELISTED
HEALTH NET INC
HNT
– –
-23,141
Closed -$1.39M
GMCR
500
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-7,100
Closed -$370K
17 18 19
20
21

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LAM
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Dynamic Capital Management held 518 positions worth $209M, down 43% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dynamic Capital Management withdrew a net $131M in Q4 2015, closing 176 positions and reducing 104 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Dynamic Capital Management opened a new position in Legg Mason, Inc. worth $2.09M.

  • Dynamic Capital Management's largest Q4 2015 buy was Legg Mason, Inc.: 53,350 shares worth $2.09M.
  • Dynamic Capital Management added most to Nordstrom in Q4 2015, an estimated $3.04M increase.
  • Dynamic Capital Management's biggest Q4 2015 reduction was Host Hotels & Resorts, cutting an estimated $5.11M.
  • Dynamic Capital Management fully exited Ariad Pharmaceuticals Inc in Q4 2015, selling an estimated $3.41M.
  • Dynamic Capital Management's ten largest holdings make up 12% of its $209M portfolio in Q4 2015.
  • Dynamic Capital Management opened 176 new positions and closed 176 in Q4 2015.
  • Dynamic Capital Management's portfolio value fell 43% quarter-over-quarter to $209M.

Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.