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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
-13.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$36M
Cap. Flow
+$88.6M
Cap. Flow %
22.63%
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.61M
2
NE
Noble Corporation
NE
+$8.21M
3
ETN icon
Eaton
ETN
+$6.27M
4
RIG icon
Transocean
RIG
+$6.11M
5
F icon
Ford
F
+$5.33M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.76M
2
DD
Du Pont De Nemours E I
DD
+$5.18M
3
OXY icon
Occidental Petroleum
OXY
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Industrials 17.44%
3 Consumer Discretionary 16.35%
4 Materials 12.33%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
51
SPX Corp
SPXC
$9.18B
$2.02M 0.52%
85,508
+58,664
+219% +$1.52M
O icon
52
Realty Income
O
$56.1B
$2.01M 0.51%
+50,821
New +$2.17M
MOS icon
53
The Mosaic Company
MOS
$7.96B
$2.01M 0.51%
45,165
+36,866
+444% +$1.73M
PIR
54
DELISTED
Pier 1 Imports, Inc.
PIR
$1.98M 0.51%
8,328
+2,416
+41% +$724K
MAN icon
55
ManpowerGroup
MAN
$2.7B
$1.98M 0.51%
28,198
+20,861
+284% +$1.63M
AMAT icon
56
Applied Materials
AMAT
$337B
$1.97M 0.5%
+91,240
New +$2.02M
PDLI
57
DELISTED
PDL BioPharma, Inc.
PDLI
$1.95M 0.5%
261,620
+214,391
+454% +$1.99M
RS icon
58
Reliance Steel & Aluminium
RS
$19.6B
$1.95M 0.5%
+28,543
New +$2.03M
NLY icon
59
Annaly Capital Management
NLY
$16.5B
$1.93M 0.49%
45,145
+34,820
+337% +$1.59M
PX
60
DELISTED
Praxair Inc
PX
$1.9M 0.49%
14,741
+487
+3% +$63.9K
AXLL
61
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.86M 0.48%
+52,006
New +$2.2M
CMI icon
62
Cummins
CMI
$74.5B
$1.86M 0.48%
14,098
+8,274
+142% +$1.19M
JCI icon
63
Johnson Controls International
JCI
$83.4B
$1.86M 0.47%
40,303
+25,920
+180% +$1.31M
GT icon
64
Goodyear
GT
$1.53B
$1.8M 0.46%
79,521
+66,429
+507% +$1.71M
WR
65
DELISTED
Westar Energy Inc
WR
$1.77M 0.45%
+51,906
New +$1.88M
HSBC icon
66
HSBC
HSBC
$356B
$1.75M 0.45%
39,961
-25
-0.1% -$1.14K
VNO icon
67
Vornado Realty Trust
VNO
$6.54B
$1.73M 0.44%
+23,601
New +$1.82M
CVD
68
DELISTED
COVANCE INC.
CVD
$1.71M 0.44%
21,761
+19,222
+757% +$1.63M
ITT icon
69
ITT
ITT
$17.8B
$1.7M 0.43%
+37,849
New +$1.8M
NBR icon
70
Nabors Industries
NBR
$1.32B
$1.7M 0.43%
+1,490
New +$1.98M
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
$1.7M 0.43%
+24,547
New +$1.87M
PBR.A icon
72
Petrobras Class A
PBR.A
$123B
$1.69M 0.43%
113,300
+91,100
+410% +$1.62M
MDR
73
DELISTED
McDermott International
MDR
$1.68M 0.43%
+97,847
New +$2.11M
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.66M 0.42%
32,125
+3,284
+11% +$183K
FINL
75
DELISTED
Finish Line
FINL
$1.66M 0.42%
66,143
+45,702
+224% +$1.31M
1 2
3
4 5

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Dynamic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Capital Management held 528 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $88.6M of net new capital in Q3 2014, opening 145 new positions and adding to 111 existing holdings. Its largest new stake was Eaton: 88,450 shares worth $5.61M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $2.43M trimmed.

  • Dynamic Capital Management's largest Q3 2014 buy was Eaton: 88,450 shares worth $5.61M.
  • Dynamic Capital Management added most to Ensco Rowan plc in Q3 2014, an estimated $9.61M increase.
  • Dynamic Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $2.43M.
  • Dynamic Capital Management fully exited Coterra Energy in Q3 2014, selling an estimated $6.76M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $391M portfolio in Q3 2014.
  • Dynamic Capital Management opened 145 new positions and closed 216 in Q3 2014.
  • Dynamic Capital Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.