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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
+0.39%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$82.3M
Cap. Flow
+$85.9M
Cap. Flow %
16.17%
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.9M
2
WELL icon
Welltower
WELL
+$7.95M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.91M
4
LH icon
Labcorp
LH
+$6.28M
5
RAI
Reynolds American Inc
RAI
+$6.06M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.69M
2
BAX icon
Baxter International
BAX
+$5.98M
3
RIG icon
Transocean
RIG
+$5.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
526
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7,845
Closed -$3.06M
MDR
527
DELISTED
McDermott International
MDR
– –
-31,703
Closed -$707K
BKS
528
DELISTED
Barnes & Noble
BKS
– –
-63,546
Closed -$539K
BMS
529
DELISTED
Bemis
BMS
– –
-19,603
Closed -$765K
DNB
530
DELISTED
Dun & Bradstreet
DNB
– –
-8,313
Closed -$863K
ESRX
531
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,063
Closed -$498K
FCE.A
532
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-17,514
Closed -$332K
PX
533
DELISTED
Praxair Inc
PX
– –
-7,393
Closed -$889K
GXP
534
DELISTED
Great Plains Energy Incorporated
GXP
– –
-23,900
Closed -$531K
POT
535
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-17,873
Closed -$559K
DD
536
DELISTED
Du Pont De Nemours E I
DD
– –
-18,818
Closed -$1.05M
PNRA
537
DELISTED
Panera Bread Co
PNRA
– –
-28,964
Closed -$4.59M
LLTC
538
DELISTED
Linear Technology Corp
LLTC
– –
-44,553
Closed -$1.77M
EMC
539
DELISTED
EMC CORPORATION
EMC
– –
-40,898
Closed -$1.04M
AXLL
540
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-11,605
Closed -$439K
QLGC
541
DELISTED
QLOGIC CORP
QLGC
– –
-11,361
Closed -$124K
CVC
542
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-29,975
Closed -$505K
ARG
543
DELISTED
Airgas Inc
ARG
– –
-3,613
Closed -$383K
JAH
544
DELISTED
JARDEN CORPORATION
JAH
– –
-16,950
Closed -$547K
ATML
545
DELISTED
ATMEL CORP
ATML
– –
-78,701
Closed -$586K
HNT
546
DELISTED
HEALTH NET INC
HNT
– –
-10,000
Closed -$317K
SFG
547
DELISTED
STANCORP FINL GRP
SFG
– –
-6,018
Closed -$331K
BRCM
548
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-55,208
Closed -$1.44M
PCP
549
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,200
Closed -$954K
MW
550
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-39,256
Closed -$1.34M
20 21
22
23 24

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LAM
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TG
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dynamic Capital Management held 581 positions worth $531M, up 18% from $449M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $85.9M of net new capital in Q4 2013, opening 177 new positions and adding to 123 existing holdings. Its largest new stake was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was International Paper, an estimated $3.73M trimmed.

  • Dynamic Capital Management's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
  • Dynamic Capital Management added most to Anadarko Petroleum in Q4 2013, an estimated $14.9M increase.
  • Dynamic Capital Management's biggest Q4 2013 reduction was International Paper, cutting an estimated $3.73M.
  • Dynamic Capital Management fully exited ExxonMobil in Q4 2013, selling an estimated $9.69M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $531M portfolio in Q4 2013.
  • Dynamic Capital Management opened 177 new positions and closed 202 in Q4 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $531M.

Based on Dynamic Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.