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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
TECD
551
DELISTED
Tech Data Corp
TECD
– –
-8,977
Closed -$463K
DF
552
DELISTED
Dean Foods Company
DF
– –
-87,618
Closed -$1.51M
WFT
553
DELISTED
Weatherford International plc
WFT
– –
-125,451
Closed -$1.94M
NFX
554
DELISTED
Newfield Exploration
NFX
– –
-208,978
Closed -$5.15M
SCG
555
DELISTED
Scana
SCG
– –
-31,401
Closed -$1.47M
ANDV
556
DELISTED
Andeavor
ANDV
– –
-10,300
Closed -$603K
ATW
557
DELISTED
Atwood Oceanics
ATW
– –
-41,732
Closed -$2.23M
AF
558
DELISTED
Astoria Financial Corporation
AF
– –
-39,472
Closed -$546K
RAI
559
DELISTED
Reynolds American Inc
RAI
– –
-240,412
Closed -$6.01M
HAR
560
DELISTED
Harman International Industries
HAR
– –
-4,823
Closed -$395K
IM
561
DELISTED
Ingram Micro
IM
– –
-47,740
Closed -$1.12M
STR
562
DELISTED
QUESTAR CORP
STR
– –
-30,411
Closed -$699K
ESI
563
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-11,208
Closed -$376K
FNFG
564
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-196,591
Closed -$2.09M
TE
565
DELISTED
TECO ENERGY INC
TE
– –
-48,854
Closed -$842K
SNDK
566
DELISTED
SANDISK CORP
SNDK
– –
-8,508
Closed -$600K
SUNE
567
DELISTED
SUNEDISON, INC COM
SUNE
– –
-11,600
Closed -$151K
ACI
568
DELISTED
ARCH COAL, INC.
ACI
– –
-13,393
Closed -$596K
CNW
569
DELISTED
CON-WAY INC.
CNW
– –
-20,887
Closed -$829K
HCC
570
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-29,246
Closed -$1.35M
THOR
571
DELISTED
THORATEC CORPORATION
THOR
– –
-38,378
Closed -$1.41M
PLL
572
DELISTED
PALL CORP
PLL
– –
-9,800
Closed -$836K
TEG
573
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-31,176
Closed -$1.7M
ELX
574
DELISTED
EMULEX CORP
ELX
– –
-116,933
Closed -$837K
PETM
575
DELISTED
PETSMART INC
PETM
– –
-14,040
Closed -$1.02M
20 21 22
23
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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.