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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
-1.52%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$223M
Cap. Flow
-$218M
Cap. Flow %
-70.78%
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.2M
2
CTRA
Coterra Energy
CTRA
+$6.14M
3
RIG icon
Transocean
RIG
+$5.67M
4
EL icon
Estee Lauder
EL
+$2.61M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.45M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.2M
2
WELL icon
Welltower
WELL
+$7.4M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 15.78%
2 Financials 11.88%
3 Technology 11.24%
4 Consumer Discretionary 10.51%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
526
Waste Connections
WCN
$43.6B
– –
-31,568
Closed -$918K
WEC icon
527
WEC Energy
WEC
$36.3B
– –
-36,814
Closed -$1.52M
WELL icon
528
Welltower
WELL
$173B
– –
-138,198
Closed -$7.4M
WHR icon
529
Whirlpool
WHR
$2.49B
– –
-5,300
Closed -$831K
WMT icon
530
Walmart Inc
WMT
$909B
– –
-35,184
Closed -$923K
WNC icon
531
Wabash National
WNC
$504M
– –
-42,749
Closed -$528K
WRB icon
532
W.R. Berkley
WRB
$28.1B
– –
-158,196
Closed -$2.03M
WSM icon
533
Williams-Sonoma
WSM
$27.5B
– –
-22,390
Closed -$652K
WTRG icon
534
Essential Utilities
WTRG
$11.5B
– –
-54,516
Closed -$1.29M
XEL icon
535
Xcel Energy
XEL
$49.2B
– –
-54,123
Closed -$1.51M
XRAY icon
536
Dentsply Sirona
XRAY
$2.84B
– –
-4,200
Closed -$204K
FLG
537
Flagstar Bank National Association
FLG
$5.87B
– –
-8,017
Closed -$405K
PDCO
538
DELISTED
Patterson Companies, Inc.
PDCO
– –
-37,187
Closed -$1.53M
TUP
539
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,932
Closed -$1.32M
BIG
540
DELISTED
Big Lots, Inc.
BIG
– –
-97,504
Closed -$3.15M
DRE
541
DELISTED
Duke Realty Corp.
DRE
– –
-135,199
Closed -$2.03M
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
– –
-45,738
Closed -$602K
XLNX
543
DELISTED
Xilinx Inc
XLNX
– –
-54,073
Closed -$2.48M
KSU
544
DELISTED
Kansas City Southern
KSU
– –
-5,797
Closed -$718K
HRC
545
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-21,085
Closed -$872K
CVA
546
DELISTED
Covanta Holding Corporation
CVA
– –
-121,139
Closed -$2.15M
MXIM
547
DELISTED
Maxim Integrated Products
MXIM
– –
-178,294
Closed -$4.97M
FLIR
548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,174
Closed -$246K
TCO
549
DELISTED
Taubman Centers Inc.
TCO
– –
-36,309
Closed -$2.32M
NBL
550
DELISTED
Noble Energy, Inc.
NBL
– –
-49,742
Closed -$3.39M
20 21
22
23 24

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Dynamic Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Dynamic Capital Management held 587 positions worth $308M, down 42% from $531M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management withdrew a net $218M in Q1 2014, closing 205 positions and reducing 119 holdings. Its most notable exit was Welltower, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Dynamic Capital Management opened a new position in BEAM INC COM STK (DE) worth $10.4M.

  • Dynamic Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 124,852 shares worth $10.4M.
  • Dynamic Capital Management added most to ODP in Q1 2014, an estimated $1.96M increase.
  • Dynamic Capital Management's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $14.2M.
  • Dynamic Capital Management fully exited Welltower in Q1 2014, selling an estimated $7.4M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $308M portfolio in Q1 2014.
  • Dynamic Capital Management opened 208 new positions and closed 205 in Q1 2014.
  • Dynamic Capital Management's portfolio value fell 42% quarter-over-quarter to $308M.

Based on Dynamic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.