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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
-0.05%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.4M
Cap. Flow
+$46.6M
Cap. Flow %
13.11%
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.36M
2
XOM icon
ExxonMobil
XOM
+$4.29M
3
XLNX
Xilinx Inc
XLNX
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.4M
2
APA icon
APA Corp
APA
+$3.95M
3
RIG icon
Transocean
RIG
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Energy 16.92%
3 Financials 13.33%
4 Technology 11.11%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$356B
$1.75M 0.49%
39,986
+19,365
+94% +$863K
ZION icon
52
Zions Bancorporation
ZION
$10.1B
$1.73M 0.49%
58,764
-27,580
-32% -$811K
EQT icon
53
EQT Corp
EQT
$33.3B
$1.71M 0.48%
29,339
+22,542
+332% +$1.29M
NOC icon
54
Northrop Grumman
NOC
$74.9B
$1.7M 0.48%
+14,166
New +$1.71M
JBHT icon
55
JB Hunt Transport Services
JBHT
$25.8B
$1.69M 0.48%
+22,959
New +$1.74M
HON icon
56
Honeywell
HON
$63.8B
$1.67M 0.47%
19,932
+12,667
+174% +$1.06M
BHI
57
DELISTED
Baker Hughes
BHI
$1.66M 0.47%
+22,243
New +$1.55M
CINF icon
58
Cincinnati Financial
CINF
$26.4B
$1.63M 0.46%
34,021
+23,155
+213% +$1.13M
AON icon
59
Aon
AON
$66.1B
$1.59M 0.45%
17,665
+10,733
+155% +$929K
CCL icon
60
Carnival Corporation Ltd
CCL
$30.9B
$1.56M 0.44%
41,365
+21,865
+112% +$847K
VTR icon
61
Ventas
VTR
$45.7B
$1.54M 0.43%
21,054
-7,623
-27% -$566K
MMM icon
62
3M
MMM
$83.6B
$1.52M 0.43%
12,723
+10,561
+488% +$1.24M
C icon
63
Citigroup
C
$228B
$1.5M 0.42%
31,867
-15,937
-33% -$758K
CSC
64
DELISTED
Computer Sciences
CSC
$1.48M 0.42%
55,448
+22,065
+66% +$571K
WMT icon
65
Walmart Inc
WMT
$865B
$1.44M 0.41%
+57,594
New +$1.48M
SKT icon
66
Tanger
SKT
$4.18B
$1.42M 0.4%
+40,624
New +$1.44M
ITW icon
67
Illinois Tool Works
ITW
$76.6B
$1.42M 0.4%
16,200
+8,900
+122% +$765K
PSA icon
68
Public Storage
PSA
$55.2B
$1.42M 0.4%
+8,265
New +$1.42M
COST icon
69
Costco
COST
$408B
$1.41M 0.4%
12,276
-9,431
-43% -$1.08M
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.41M 0.4%
5,571
+4,001
+255% +$1.02M
EAT icon
71
Brinker International
EAT
$8.94B
$1.4M 0.39%
+28,755
New +$1.44M
CVS icon
72
CVS Health
CVS
$122B
$1.38M 0.39%
+18,346
New +$1.39M
ALTR
73
DELISTED
Altera Corp
ALTR
$1.36M 0.38%
39,024
+13,995
+56% +$473K
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
$1.35M 0.38%
+11,216
New +$1.33M
HP icon
75
Helmerich & Payne
HP
$4.26B
$1.34M 0.38%
+11,572
New +$1.27M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Dynamic Capital Management held 562 positions worth $355M, up 15% from $308M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dynamic Capital Management deployed $46.6M of net new capital in Q2 2014, opening 180 new positions and adding to 116 existing holdings. Its largest new stake was Du Pont De Nemours E I: 83,431 shares worth $5.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Transocean, an estimated $3.59M trimmed.

  • Dynamic Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
  • Dynamic Capital Management added most to FMC in Q2 2014, an estimated $3.08M increase.
  • Dynamic Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $3.59M.
  • Dynamic Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Dynamic Capital Management's ten largest holdings make up 12% of its $355M portfolio in Q2 2014.
  • Dynamic Capital Management opened 180 new positions and closed 179 in Q2 2014.
  • Dynamic Capital Management's portfolio value rose 15% quarter-over-quarter to $355M.

Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.