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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
HSBC icon
51
HSBC
HSBC
$352B
$2.39M 0.45%
50,380
+45,540
+941% +$2.16M
CPT icon
52
Camden Property Trust
CPT
$11.6B
$2.37M 0.45%
41,680
-1,291
-3% -$78.6K
TCO
53
DELISTED
Taubman Centers Inc.
TCO
$2.32M 0.44%
36,309
+16,442
+83% +$1.1M
ED icon
54
Consolidated Edison
ED
$41.4B
$2.32M 0.44%
41,945
-11,367
-21% -$639K
BCR
55
DELISTED
CR Bard Inc.
BCR
$2.29M 0.43%
17,132
+7,029
+70% +$927K
AVB icon
56
AvalonBay Communities
AVB
$27.5B
$2.28M 0.43%
19,300
+13,940
+260% +$1.72M
KBH icon
57
KB Home
KBH
$3.49B
$2.28M 0.43%
+124,500
New +$2.14M
CMS icon
58
CMS Energy
CMS
$22.9B
$2.26M 0.43%
84,401
+50,326
+148% +$1.35M
ZION icon
59
Zions Bancorporation
ZION
$10.1B
$2.24M 0.42%
74,696
+18,182
+32% +$523K
ATW
60
DELISTED
Atwood Oceanics
ATW
$2.23M 0.42%
41,732
+28,517
+216% +$1.54M
DHC
61
Diversified Healthcare Trust
DHC
$2.15B
$2.22M 0.42%
100,731
+84,140
+507% +$1.95M
TGT icon
62
Target
TGT
$66.3B
$2.19M 0.41%
34,610
-3,906
-10% -$250K
L icon
63
Loews
L
$24.5B
$2.17M 0.41%
+44,913
New +$2.15M
UHS icon
64
Universal Health Services
UHS
$10.2B
$2.15M 0.41%
+26,516
New +$2.12M
CVA
65
DELISTED
Covanta Holding Corporation
CVA
$2.15M 0.4%
121,139
+72,616
+150% +$1.34M
DGX icon
66
Quest Diagnostics
DGX
$25.9B
$2.13M 0.4%
+39,868
New +$2.36M
FNFG
67
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.09M 0.39%
196,591
+106,075
+117% +$1.15M
MD icon
68
Pediatrix Medical
MD
$2.2B
$2.06M 0.39%
38,689
+13,759
+55% +$738K
WRB icon
69
W.R. Berkley
WRB
$28.1B
$2.03M 0.38%
+158,196
New +$2.03M
DRE
70
DELISTED
Duke Realty Corp.
DRE
$2.03M 0.38%
+135,199
New +$2.11M
PPL
71
PPL Corp
PPL
$26.9B
$2M 0.38%
+71,505
New +$2.02M
SMTC icon
72
Semtech
SMTC
$9.67B
$2M 0.38%
79,100
+47,505
+150% +$1.4M
APD icon
73
Air Products & Chemicals
APD
$65.8B
$1.97M 0.37%
+19,072
New +$1.92M
WFT
74
DELISTED
Weatherford International plc
WFT
$1.94M 0.37%
+125,451
New +$1.99M
AFL icon
75
Aflac
AFL
$65.6B
$1.94M 0.36%
+57,956
New +$1.9M
1 2
3
4 5

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LAM
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TG
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PCP
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ICP
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SPCP
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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.