We are live on
!
Find out more
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 | 15.78% |
| 2 | Financials | 11.88% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Signet Jewelers
SIG
$3.84B
| – | – |
-7,882
| Closed | -$620K |
|
502
SK Telecom
SKM
$11.4B
| – | – |
-27,740
| Closed | -$1.13M |
|
503
Southern Company
SO
$108B
| – | – |
-19,891
| Closed | -$818K |
|
504
Sony
SONY
$137B
| – | – |
-165,545
| Closed | -$572K |
|
505
Strategic Education
STRA
$1.98B
| – | – |
-17,490
| Closed | -$603K |
|
506
Constellation Brands
STZ
$22.5B
| – | – |
-14,336
| Closed | -$1.01M |
|
|
SVC
507
Service Properties Trust
SVC
$1.05B
| – | – |
-11,841
| Closed | -$1.59M |
|
508
Stanley Black & Decker
SWK
$14.5B
| – | – |
-19,500
| Closed | -$1.57M |
|
509
Skyworks Solutions
SWKS
$9.2B
| – | – |
-11,839
| Closed | -$338K |
|
510
Telephone and Data Systems
TDS
$3.87B
| – | – |
-16,362
| Closed | -$422K |
|
511
Teleflex
TFX
$5.96B
| – | – |
-16,954
| Closed | -$1.59M |
|
512
Target
TGT
$66.3B
| – | – |
-34,610
| Closed | -$2.19M |
|
513
Tenet Healthcare
THC
$22.2B
| – | – |
-11,799
| Closed | -$497K |
|
514
Thor Industries
THO
$4.06B
| – | – |
-11,595
| Closed | -$640K |
|
515
Toyota
TM
$228B
| – | – |
-21,421
| Closed | -$2.61M |
|
516
TSMC
TSM
$1.94T
| – | – |
-33,600
| Closed | -$586K |
|
517
Tyson Foods
TSN
$21.5B
| – | – |
-28,322
| Closed | -$948K |
|
518
UDR
UDR
$12.9B
| – | – |
-40,059
| Closed | -$935K |
|
519
Universal Health Services
UHS
$10.2B
| – | – |
-26,516
| Closed | -$2.15M |
|
520
Union Pacific
UNP
$174B
| – | – |
-12,778
| Closed | -$1.07M |
|
521
Upbound Group
UPBD
$1.22B
| – | – |
-35,602
| Closed | -$1.19M |
|
522
United Parcel Service
UPS
$88.9B
| – | – |
-6,200
| Closed | -$651K |
|
523
Urban Outfitters
URBN
$6.46B
| – | – |
-7,175
| Closed | -$266K |
|
524
Valley National Bancorp
VLY
$7.9B
| – | – |
-28,461
| Closed | -$288K |
|
525
VeriSign
VRSN
$26.3B
| – | – |
-3,700
| Closed | -$221K |
|
Similar funds
FCM
RGNCM
HCM
LAM
TG
PCP
ICP
SPCP
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 16% of assets, up from 11% 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.