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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
Cap. Flow
+$46.6M
Cap. Flow %
13.11%
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
XOM icon
ExxonMobil
XOM
+$4.29M
3
XLNX
Xilinx Inc
XLNX
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.4M
2
APA icon
APA Corp
APA
+$3.95M
3
RIG icon
Transocean
RIG
+$3.59M
4
NOV icon
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
ZD icon
501
Ziff Davis
ZD
$1.97B
– –
-4,595
Closed -$200K
GAP
502
The Gap Inc
GAP
$7.35B
– –
-7,973
Closed -$319K
MRO
503
DELISTED
Marathon Oil Corporation
MRO
– –
-19,443
Closed -$691K
SRCL
504
DELISTED
Stericycle Inc
SRCL
– –
-15,685
Closed -$1.78M
MDC
505
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-47,006
Closed -$957K
MDRX
506
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-43,629
Closed -$787K
CHS
507
DELISTED
Chicos FAS, Inc.
CHS
– –
-32,486
Closed -$521K
NATI
508
DELISTED
National Instruments Corp
NATI
– –
-13,900
Closed -$399K
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
– –
-16,828
Closed -$770K
SAFM
510
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,609
Closed -$283K
WRI
511
DELISTED
Weingarten Realty Investors
WRI
– –
-14,183
Closed -$425K
CLGX
512
DELISTED
Corelogic, Inc.
CLGX
– –
-31,531
Closed -$947K
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,046
Closed -$372K
EV
514
DELISTED
Eaton Vance Corp.
EV
– –
-37,068
Closed -$1.42M
CBL
515
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-68,036
Closed -$1.21M
DNR
516
DELISTED
Denbury Resources, Inc.
DNR
– –
-33,890
Closed -$556K
AGN
517
DELISTED
Allergan plc
AGN
– –
-2,001
Closed -$412K
AVP
518
DELISTED
Avon Products, Inc.
AVP
– –
-21,340
Closed -$312K
STI
519
DELISTED
SunTrust Banks, Inc.
STI
– –
-38,314
Closed -$1.52M
APC
520
DELISTED
Anadarko Petroleum
APC
– –
-13,300
Closed -$1.13M
BKS
521
DELISTED
Barnes & Noble
BKS
– –
-16,611
Closed -$227K
USG
522
DELISTED
Usg
USG
– –
-8,994
Closed -$294K
IDTI
523
DELISTED
Integrated Device Technology I
IDTI
– –
-14,195
Closed -$174K
TFCF
524
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-20,775
Closed -$647K
ESRX
525
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,041
Closed -$829K
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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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.