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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
MHFI
501
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-10,898
Closed -$905K
JAH
502
DELISTED
JARDEN CORPORATION
JAH
– –
-9,300
Closed -$368K
PRE
503
DELISTED
PARTNERRE LTD
PRE
– –
-3,542
Closed -$387K
PCP
504
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,571
Closed -$1.41M
ALTR
505
DELISTED
Altera Corp
ALTR
– –
-39,024
Closed -$1.36M
HUB.B
506
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-3,815
Closed -$470K
SIAL
507
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-10,191
Closed -$1.03M
CYN
508
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-4,817
Closed -$365K
PLL
509
DELISTED
PALL CORP
PLL
– –
-3,918
Closed -$335K
ANN
510
DELISTED
ANN INC
ANN
– –
-9,737
Closed -$401K
OCR
511
DELISTED
OMNICARE INC
OCR
– –
-9,691
Closed -$645K
INFA
512
DELISTED
INFORMATICA CORP
INFA
– –
-34,092
Closed -$1.22M
PETM
513
DELISTED
PETSMART INC
PETM
– –
-8,688
Closed -$520K
SWY
514
DELISTED
SAFEWAY INC
SWY
– –
-59,105
Closed -$2.03M
IRF
515
DELISTED
INTL RECTIFIER CORP
IRF
– –
-20,000
Closed -$558K
FST
516
DELISTED
FOREST OIL CORPORATION
FST
– –
-188,097
Closed -$429K
CPWR
517
DELISTED
COMPUWARE CORP
CPWR
– –
-48,489
Closed -$465K
TYC
518
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,584
Closed -$219K
CAM
519
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-56,345
Closed -$3.81M
HOT
520
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-14,883
Closed -$1.2M
CA
521
DELISTED
CA, Inc.
CA
– –
-31,778
Closed -$913K
SIVB
522
DELISTED
SVB Financial Group
SIVB
– –
-3,250
Closed -$379K
FTR
523
DELISTED
Frontier Communications Corp.
FTR
– –
-5,127
Closed -$449K
SGY
524
DELISTED
Stone Energy
SGY
– –
-141
Closed -$374K
SPLS
525
DELISTED
Staples Inc
SPLS
– –
-93,859
Closed -$1.02M
18 19 20
21
22

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ICP
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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.