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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
HUB.B
501
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-24,186
Closed -$2.06M
CNW
502
DELISTED
CON-WAY INC.
CNW
– –
-65,120
Closed -$3.09M
CYBX
503
DELISTED
CYBERONICS INC
CYBX
– –
-22,378
Closed -$1.36M
RYL
504
DELISTED
RYLAND GROUP INC
RYL
– –
-22,378
Closed -$914K
HOT
505
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-40,498
Closed -$2.69M
SIVB
506
DELISTED
SVB Financial Group
SIVB
– –
-5,286
Closed -$611K
GRA
507
DELISTED
W.R. Grace & Co.
GRA
– –
-4,625
Closed -$430K
FTR
508
DELISTED
Frontier Communications Corp.
FTR
– –
-3,080
Closed -$219K
CY
509
DELISTED
Cypress Semiconductor
CY
– –
-191,721
Closed -$1.63M
CELG
510
DELISTED
Celgene Corp
CELG
– –
-10,700
Closed -$1.16M
SHPG
511
DELISTED
Shire pic
SHPG
– –
-2,774
Closed -$569K
LPNT
512
DELISTED
LifePoint Health, Inc.
LPNT
– –
-19,909
Closed -$1.41M
ACAS
513
DELISTED
American Capital Ltd
ACAS
– –
-114,000
Closed -$1.39M
LXK
514
DELISTED
Lexmark Intl Inc
LXK
– –
-8,389
Closed -$243K
MDVN
515
DELISTED
MEDIVATION, INC.
MDVN
– –
-31,190
Closed -$1.33M
GAS
516
DELISTED
AGL Resources Inc
GAS
– –
-27,812
Closed -$1.7M
DO
517
DELISTED
Diamond Offshore Drilling
DO
– –
-135,072
Closed -$2.34M
AAN.A
518
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-22,954
Closed -$829K
17 18 19 20
21

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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.