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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
-7.99%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$202M
Cap. Flow
-$182M
Cap. Flow %
-95.81%
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$6.83M
2
APA icon
APA Corp
APA
+$6.18M
3
NBL
Noble Energy, Inc.
NBL
+$4.61M
4
MRO
Marathon Oil Corporation
MRO
+$4.51M
5
CMA
Comerica
CMA
+$3.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.61M
2
NE
Noble Corporation
NE
+$5.56M
3
DO
Diamond Offshore Drilling
DO
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 28.35%
2 Industrials 11.85%
3 Technology 11.79%
4 Financials 10.4%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$35.3B
$927K 0.49%
+22,392
New +$901K
ECL icon
52
Ecolab
ECL
$77.2B
$921K 0.49%
8,807
+3,870
+78% +$423K
WCN
53
Waste Connections
WCN
$40.5B
$901K 0.47%
30,719
+20,168
+191% +$634K
KEX icon
54
Kirby Corp
KEX
$7.31B
$898K 0.47%
11,127
+7,619
+217% +$755K
GG
55
DELISTED
Goldcorp Inc
GG
$882K 0.46%
47,617
+28,517
+149% +$585K
RRC icon
56
Range Resources
RRC
$9.55B
$839K 0.44%
15,701
-29,860
-66% -$1.93M
UDR icon
57
UDR
UDR
$11.4B
$839K 0.44%
27,211
+11,647
+75% +$349K
INTC icon
58
Intel
INTC
$514B
$838K 0.44%
+23,100
New +$804K
PX
59
DELISTED
Praxair Inc
PX
$814K 0.43%
6,284
-8,457
-57% -$1.07M
ACI
60
DELISTED
ARCH COAL, INC.
ACI
$811K 0.43%
45,549
+1,349
+3% +$27.2K
SM icon
61
SM Energy
SM
$9.28B
$808K 0.43%
+20,949
New +$1.05M
HST icon
62
Host Hotels & Resorts
HST
$15.3B
$801K 0.42%
+33,683
New +$767K
GD icon
63
General Dynamics
GD
$96.5B
$795K 0.42%
+5,780
New +$786K
EQC
64
DELISTED
Equity Commonwealth
EQC
$793K 0.42%
+30,874
New +$788K
WSM icon
65
Williams-Sonoma
WSM
$27B
$774K 0.41%
+20,448
New +$709K
PKX icon
66
POSCO
PKX
$18B
$773K 0.41%
12,111
-231
-2% -$16K
MCHP icon
67
Microchip Technology
MCHP
$38.8B
$765K 0.4%
+33,910
New +$738K
HSBC icon
68
HSBC
HSBC
$356B
$761K 0.4%
18,699
-21,262
-53% -$907K
MDR
69
DELISTED
McDermott International
MDR
$754K 0.4%
86,380
-11,467
-12% -$129K
SIG icon
70
Signet Jewelers
SIG
$3.86B
$753K 0.4%
+5,726
New +$693K
MLM icon
71
Martin Marietta Materials
MLM
$35.6B
$750K 0.4%
+6,797
New +$803K
VRE
72
DELISTED
Veris Residential
VRE
$745K 0.39%
39,070
+19,830
+103% +$380K
VZ icon
73
Verizon
VZ
$213B
$743K 0.39%
+15,887
New +$777K
LLTC
74
DELISTED
Linear Technology Corp
LLTC
$736K 0.39%
16,137
-20,085
-55% -$874K
MDU icon
75
MDU Resources
MDU
$3.94B
$720K 0.38%
80,598
-38,375
-32% -$370K
1 2
3
4 5

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LAM
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Capital Management held 472 positions worth $190M, down 52% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Capital Management withdrew a net $182M in Q4 2014, closing 205 positions and reducing 73 holdings. Its most notable exit was Eaton, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dynamic Capital Management opened a new position in Weatherford International plc worth $5.22M.

  • Dynamic Capital Management's largest Q4 2014 buy was Weatherford International plc: 456,086 shares worth $5.22M.
  • Dynamic Capital Management added most to Caterpillar in Q4 2014, an estimated $2.6M increase.
  • Dynamic Capital Management's biggest Q4 2014 reduction was Noble Corporation, cutting an estimated $5.56M.
  • Dynamic Capital Management fully exited Eaton in Q4 2014, selling an estimated $5.61M.
  • Dynamic Capital Management's ten largest holdings make up 20% of its $190M portfolio in Q4 2014.
  • Dynamic Capital Management opened 160 new positions and closed 205 in Q4 2014.
  • Dynamic Capital Management's portfolio value fell 52% quarter-over-quarter to $190M.

Based on Dynamic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.