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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
-0.05%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.4M
Cap. Flow
+$46.6M
Cap. Flow %
13.11%
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.36M
2
XOM icon
ExxonMobil
XOM
+$4.29M
3
XLNX
Xilinx Inc
XLNX
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.4M
2
APA icon
APA Corp
APA
+$3.95M
3
RIG icon
Transocean
RIG
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Energy 16.92%
3 Financials 13.33%
4 Technology 11.11%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
526
DELISTED
SUPERVALU Inc.
SVU
– –
-3,054
Closed -$146K
TWX
527
DELISTED
Time Warner Inc
TWX
– –
-5,874
Closed -$368K
BGC
528
DELISTED
General Cable Corporation
BGC
– –
-81,507
Closed -$2.09M
CAA
529
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-11,030
Closed -$458K
WFM
530
DELISTED
Whole Foods Market Inc
WFM
– –
-21,817
Closed -$1.11M
YHOO
531
DELISTED
Yahoo Inc
YHOO
– –
-28,245
Closed -$1.01M
APOL
532
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-6,931
Closed -$237K
STJ
533
DELISTED
St Jude Medical
STJ
– –
-8,304
Closed -$543K
ARG
534
DELISTED
Airgas Inc
ARG
– –
-6,612
Closed -$704K
ATML
535
DELISTED
ATMEL CORP
ATML
– –
-45,500
Closed -$380K
HNT
536
DELISTED
HEALTH NET INC
HNT
– –
-7,318
Closed -$249K
GMCR
537
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,792
Closed -$400K
PCL
538
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-57,006
Closed -$2.4M
TW
539
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,400
Closed -$616K
CTRX
540
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-9,400
Closed -$421K
FDO
541
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-28,206
Closed -$1.64M
PL
542
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-8,961
Closed -$471K
TIBX
543
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-39,759
Closed -$808K
CNQR
544
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-15,114
Closed -$1.5M
KMP
545
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-9,149
Closed -$677K
BYI
546
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-15,179
Closed -$1.01M
MCRS
547
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-8,043
Closed -$426K
HSH
548
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-8,691
Closed -$324K
LSI
549
DELISTED
LSI CORPORATION
LSI
– –
-150,688
Closed -$1.67M
BEAM
550
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-124,852
Closed -$10.4M
19 20 21
22
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Dynamic Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dynamic Capital Management held 562 positions worth $355M, up 15% from $308M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dynamic Capital Management deployed $46.6M of net new capital in Q2 2014, opening 180 new positions and adding to 116 existing holdings. Its largest new stake was Du Pont De Nemours E I: 83,431 shares worth $5.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Transocean, an estimated $3.59M trimmed.

  • Dynamic Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
  • Dynamic Capital Management added most to FMC in Q2 2014, an estimated $3.08M increase.
  • Dynamic Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $3.59M.
  • Dynamic Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Dynamic Capital Management's ten largest holdings make up 12% of its $355M portfolio in Q2 2014.
  • Dynamic Capital Management opened 180 new positions and closed 179 in Q2 2014.
  • Dynamic Capital Management's portfolio value rose 15% quarter-over-quarter to $355M.

Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.