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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
-0.82%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$68.3M
Cap. Flow
+$80.3M
Cap. Flow %
17.89%
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BAX icon
Baxter International
BAX
+$6.5M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$6.34M
2
PLD icon
Prologis
PLD
+$5.79M
3
DVN icon
Devon Energy
DVN
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
– –
-228,258
Closed -$6.34M
WDR
527
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-28,100
Closed -$1.22M
DNR
528
DELISTED
Denbury Resources, Inc.
DNR
– –
-17,276
Closed -$299K
TECD
529
DELISTED
Tech Data Corp
TECD
– –
-6,277
Closed -$296K
TIVO
530
DELISTED
Tivo Inc
TIVO
– –
-21,329
Closed -$487K
UNT
531
DELISTED
UNIT Corporation
UNT
– –
-8,300
Closed -$353K
AKS
532
DELISTED
AK Steel Holding Corp
AKS
– –
-373,233
Closed -$1.14M
USG
533
DELISTED
Usg
USG
– –
-65,023
Closed -$1.5M
ARRS
534
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-15,900
Closed -$228K
NFX
535
DELISTED
Newfield Exploration
NFX
– –
-21,948
Closed -$524K
EGN
536
DELISTED
Energen
EGN
– –
-5,800
Closed -$303K
SVU
537
DELISTED
SUPERVALU Inc.
SVU
– –
-4,457
Closed -$194K
BGC
538
DELISTED
General Cable Corporation
BGC
– –
-28,900
Closed -$889K
CBI
539
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,200
Closed -$310K
WFM
540
DELISTED
Whole Foods Market Inc
WFM
– –
-7,400
Closed -$381K
YHOO
541
DELISTED
Yahoo Inc
YHOO
– –
-33,635
Closed -$845K
VAL
542
DELISTED
Valspar
VAL
– –
-20,076
Closed -$1.3M
BEAV
543
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,524
Closed -$252K
APOL
544
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-108,300
Closed -$1.92M
MHFI
545
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,800
Closed -$202K
SIRO
546
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-26,700
Closed -$1.76M
THOR
547
DELISTED
THORATEC CORPORATION
THOR
– –
-19,458
Closed -$609K
MWV
548
DELISTED
MEADWESTVACO CORP
MWV
– –
-11,000
Closed -$375K
RSH
549
DELISTED
RADIOSHACK CORP
RSH
– –
-51,600
Closed -$163K
RFMD
550
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-11,450
Closed -$61K
19 20 21
22
23

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LAM
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dynamic Capital Management held 565 positions worth $449M, up 18% from $381M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $80.3M of net new capital in Q3 2013, opening 225 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 112,637 shares worth $9.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Dynamic Capital Management's largest Q3 2013 buy was ExxonMobil: 112,637 shares worth $9.69M.
  • Dynamic Capital Management added most to Panera Bread Co in Q3 2013, an estimated $4.56M increase.
  • Dynamic Capital Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $5.6M.
  • Dynamic Capital Management fully exited Maxim Integrated Products in Q3 2013, selling an estimated $6.34M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $449M portfolio in Q3 2013.
  • Dynamic Capital Management opened 225 new positions and closed 161 in Q3 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $449M.

Based on Dynamic Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.