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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
-0.82%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$68.3M
Cap. Flow
+$80.3M
Cap. Flow %
17.89%
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BAX icon
Baxter International
BAX
+$6.5M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$6.34M
2
PLD icon
Prologis
PLD
+$5.79M
3
DVN icon
Devon Energy
DVN
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
51
Gold Fields
GFI
$28.8B
$1.93M 0.43%
422,976
+40,676
+11% +$218K
CCK icon
52
Crown Holdings
CCK
$13B
$1.93M 0.43%
45,524
+21,324
+88% +$933K
POM
53
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.91M 0.43%
+103,365
New +$2.01M
BB icon
54
BlackBerry
BB
$4.58B
$1.88M 0.42%
236,970
+129,070
+120% +$1.25M
CPRT icon
55
Copart
CPRT
$28.5B
$1.88M 0.42%
472,800
-120,960
-20% -$492K
APC
56
DELISTED
Anadarko Petroleum
APC
$1.88M 0.42%
+20,191
New +$1.84M
MO icon
57
Altria Group
MO
$125B
$1.88M 0.42%
54,587
+6,708
+14% +$236K
URBN icon
58
Urban Outfitters
URBN
$6.46B
$1.8M 0.4%
+49,054
New +$2.01M
BAC icon
59
Bank of America
BAC
$429B
$1.8M 0.4%
130,312
+106,112
+438% +$1.51M
LLTC
60
DELISTED
Linear Technology Corp
LLTC
$1.77M 0.39%
44,553
+11,267
+34% +$445K
MYGN icon
61
Myriad Genetics
MYGN
$476M
$1.74M 0.39%
74,066
-40,234
-35% -$1.14M
STR
62
DELISTED
QUESTAR CORP
STR
$1.74M 0.39%
+77,397
New +$1.79M
FRX
63
DELISTED
FOREST LABORATORIES INC
FRX
$1.74M 0.39%
+40,625
New +$1.76M
ES icon
64
Eversource Energy
ES
$28.1B
$1.73M 0.39%
+42,048
New +$1.78M
GS icon
65
Goldman Sachs
GS
$289B
$1.72M 0.38%
10,900
-900
-8% -$145K
SEE
66
DELISTED
Sealed Air
SEE
$1.72M 0.38%
63,285
+51,185
+423% +$1.45M
NEM icon
67
Newmont
NEM
$96.2B
$1.71M 0.38%
+60,996
New +$1.81M
BRSL
68
Brightstar Lottery PLC
BRSL
$1.9B
$1.67M 0.37%
88,400
+19,028
+27% +$363K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$1.67M 0.37%
+19,262
New +$1.73M
IBM icon
70
IBM
IBM
$213B
$1.67M 0.37%
9,414
-8,473
-47% -$1.54M
BF.B icon
71
Brown-Forman Class B
BF.B
$13.5B
$1.66M 0.37%
75,938
+58,125
+326% +$1.31M
JBL icon
72
Jabil
JBL
$30.1B
$1.66M 0.37%
+76,369
New +$1.74M
STT icon
73
State Street
STT
$48.4B
$1.65M 0.37%
+25,098
New +$1.72M
CBL
74
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.65M 0.37%
86,228
+41,557
+93% +$876K
ACI
75
DELISTED
ARCH COAL, INC.
ACI
$1.63M 0.36%
39,536
-28,143
-42% -$1.22M
1 2
3
4 5

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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dynamic Capital Management held 565 positions worth $449M, up 18% from $381M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $80.3M of net new capital in Q3 2013, opening 225 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 112,637 shares worth $9.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Dynamic Capital Management's largest Q3 2013 buy was ExxonMobil: 112,637 shares worth $9.69M.
  • Dynamic Capital Management added most to Panera Bread Co in Q3 2013, an estimated $4.56M increase.
  • Dynamic Capital Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $5.6M.
  • Dynamic Capital Management fully exited Maxim Integrated Products in Q3 2013, selling an estimated $6.34M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $449M portfolio in Q3 2013.
  • Dynamic Capital Management opened 225 new positions and closed 161 in Q3 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $449M.

Based on Dynamic Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.