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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
HUB.B
551
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-6,372
Closed -$667K
SIAL
552
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,300
Closed -$281K
CYN
553
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-11,700
Closed -$780K
HCBK
554
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-81,610
Closed -$738K
ANN
555
DELISTED
ANN INC
ANN
– –
-9,700
Closed -$351K
DTV
556
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-11,300
Closed -$676K
WLT
557
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-19,500
Closed -$274K
PL
558
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-23,232
Closed -$989K
KWK
559
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-31,591
Closed -$62K
TWTC
560
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-20,470
Closed -$611K
HSH
561
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-47,224
Closed -$1.45M
FRX
562
DELISTED
FOREST LABORATORIES INC
FRX
– –
-40,625
Closed -$1.74M
LSI
563
DELISTED
LSI CORPORATION
LSI
– –
-26,900
Closed -$210K
JNY
564
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-24,153
Closed -$363K
ELN
565
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-88,296
Closed -$1.38M
TLAB
566
DELISTED
TELLABS INC
TLAB
– –
-23,200
Closed -$53K
XL
567
DELISTED
XL Group Ltd.
XL
– –
-20,694
Closed -$638K
TYC
568
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-14,369
Closed -$526K
DISH
569
DELISTED
DISH Network Corp.
DISH
– –
-30,113
Closed -$1.35M
CAM
570
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-37,635
Closed -$2.2M
HOT
571
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-9,803
Closed -$651K
UN
572
DELISTED
Unilever NV New York Registry Shares
UN
– –
-71,439
Closed -$2.69M
FTR
573
DELISTED
Frontier Communications Corp.
FTR
– –
-8,447
Closed -$530K
CY
574
DELISTED
Cypress Semiconductor
CY
– –
-318,334
Closed -$2.98M
MWW
575
DELISTED
Monster Worldwide Inc
MWW
– –
-74,771
Closed -$330K
20 21 22
23
24

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ICP
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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.