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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
TDW icon
51
Tidewater
TDW
$3.63B
$1.39M 0.45%
+887
New +$1.45M
TIVO
52
DELISTED
Tivo Inc
TIVO
$1.38M 0.45%
+60,400
New +$1.38M
FST
53
DELISTED
FOREST OIL CORPORATION
FST
$1.32M 0.43%
692,394
+372,749
+117% +$1.01M
INCY icon
54
Incyte
INCY
$25.4B
$1.3M 0.42%
+24,315
New +$1.51M
PRGO icon
55
Perrigo
PRGO
$1.44B
$1.29M 0.42%
8,327
+2,482
+42% +$392K
PPG icon
56
PPG Industries
PPG
$24.9B
$1.27M 0.41%
13,102
+5,338
+69% +$507K
NFG icon
57
National Fuel Gas
NFG
$7.69B
$1.24M 0.4%
17,746
+8,146
+85% +$596K
B
58
Barrick Mining
B
$60.9B
$1.24M 0.4%
+69,507
New +$1.34M
SHPG
59
DELISTED
Shire pic
SHPG
$1.24M 0.4%
+8,342
New +$1.29M
ETN icon
60
Eaton
ETN
$141B
$1.24M 0.4%
16,472
+2,272
+16% +$167K
PCG icon
61
PG&E
PCG
$39B
$1.24M 0.4%
28,621
-13,915
-33% -$590K
CERN
62
DELISTED
Cerner Corp
CERN
$1.23M 0.4%
21,921
+4,661
+27% +$269K
CA
63
DELISTED
CA, Inc.
CA
$1.23M 0.4%
39,807
+17,324
+77% +$565K
HOV icon
64
Hovnanian Enterprises
HOV
$779M
$1.22M 0.4%
+10,348
New +$1.46M
DHC
65
Diversified Healthcare Trust
DHC
$2.15B
$1.21M 0.39%
54,448
-46,283
-46% -$1.01M
EFX icon
66
Equifax
EFX
$22B
$1.21M 0.39%
17,804
+2,225
+14% +$156K
CBL
67
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.21M 0.39%
68,036
-22,117
-25% -$385K
L icon
68
Loews
L
$24.5B
$1.2M 0.39%
27,220
-17,693
-39% -$792K
GILD icon
69
Gilead Sciences
GILD
$165B
$1.19M 0.39%
16,800
+13,735
+448% +$1.08M
TIF
70
DELISTED
Tiffany & Co.
TIF
$1.19M 0.38%
+13,753
New +$1.22M
GS icon
71
Goldman Sachs
GS
$289B
$1.18M 0.38%
7,188
+4,588
+176% +$772K
CDE icon
72
Coeur Mining
CDE
$15.1B
$1.16M 0.38%
124,471
+76,417
+159% +$822K
JKHY icon
73
Jack Henry & Associates
JKHY
$11.4B
$1.15M 0.37%
+20,599
New +$1.18M
BRSL
74
Brightstar Lottery PLC
BRSL
$1.9B
$1.14M 0.37%
+80,765
New +$1.25M
APC
75
DELISTED
Anadarko Petroleum
APC
$1.13M 0.37%
13,300
-173,269
-93% -$14.2M
1 2
3
4 5

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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.