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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
URI icon
501
United Rentals
URI
$61.6B
– –
-4,040
Closed -$235K
VFC icon
502
VF Corp
VFC
$5.18B
– –
-8,929
Closed -$418K
VIAV icon
503
Viavi Solutions
VIAV
$8.35B
– –
-28,564
Closed -$239K
VLO icon
504
Valero Energy
VLO
$110B
– –
-8,765
Closed -$299K
VMI icon
505
Valmont Industries
VMI
$9.33B
– –
-6,500
Closed -$903K
VRTX icon
506
Vertex Pharmaceuticals
VRTX
$132B
– –
-5,828
Closed -$442K
VSH icon
507
Vishay Intertechnology
VSH
$5.09B
– –
-15,000
Closed -$193K
WCC
508
WESCO International
WCC
$17.4B
– –
-8,300
Closed -$635K
WDC icon
509
Western Digital
WDC
$154B
– –
-13,888
Closed -$666K
WERN icon
510
Werner Enterprises
WERN
$2.24B
– –
-45,568
Closed -$1.06M
WFC icon
511
Wells Fargo
WFC
$273B
– –
-30,600
Closed -$1.26M
WOLF icon
512
Wolfspeed
WOLF
$1.25B
– –
-5,000
Closed -$301K
XOM icon
513
ExxonMobil
XOM
$679B
– –
-112,637
Closed -$9.69M
XRX icon
514
Xerox
XRX
$450M
– –
-12,254
Closed -$332K
GAP
515
The Gap Inc
GAP
$7.56B
– –
-28,216
Closed -$1.14M
EQC
516
DELISTED
Equity Commonwealth
EQC
– –
-33,990
Closed -$745K
SWN
517
DELISTED
Southwestern Energy Company
SWN
– –
-24,300
Closed -$884K
MDC
518
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-27,777
Closed -$600K
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
– –
-11,679
Closed -$657K
POLY
520
DELISTED
Plantronics, Inc.
POLY
– –
-9,300
Closed -$428K
SAFM
521
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,514
Closed -$751K
CTB
522
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-50,619
Closed -$1.56M
TIF
523
DELISTED
Tiffany & Co.
TIF
– –
-13,452
Closed -$1.03M
AMTD
524
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-29,800
Closed -$780K
LM
525
DELISTED
Legg Mason, Inc.
LM
– –
-15,610
Closed -$522K
19 20
21
22 23

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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.