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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
-1.53%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$88.6M
Cap. Flow
+$99.1M
Cap. Flow %
35.62%
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.2M
2
MGM icon
MGM Resorts International
MGM
+$10.1M
3
BIIB icon
Biogen
BIIB
+$9.14M
4
MGA icon
Magna International
MGA
+$7.24M
5
UTHR icon
United Therapeutics
UTHR
+$7.22M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$5.22M
2
APA icon
APA Corp
APA
+$4.55M
3
NBL
Noble Energy, Inc.
NBL
+$4.03M
4
CMA
Comerica
CMA
+$2.87M
5
MRO
Marathon Oil Corporation
MRO
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.52%
2 Healthcare 16.92%
3 Energy 14.44%
4 Technology 9.11%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$1.19M 0.43%
+12,301
New +$1.26M
PX
52
DELISTED
Praxair Inc
PX
$1.19M 0.43%
9,822
+3,538
+56% +$443K
MAT icon
53
Mattel
MAT
$4.47B
$1.18M 0.42%
+51,475
New +$1.37M
SKT icon
54
Tanger
SKT
$4.78B
$1.16M 0.42%
+32,888
New +$1.23M
GMCR
55
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.15M 0.41%
10,306
+8,104
+368% +$1.01M
ALKS icon
56
Alkermes
ALKS
$8.11B
$1.09M 0.39%
+17,890
New +$1.22M
CNX icon
57
CNX Resources
CNX
$4.91B
$1.09M 0.39%
46,919
+30,948
+194% +$789K
PKX icon
58
POSCO
PKX
$14.7B
$1.08M 0.39%
19,835
+7,724
+64% +$470K
SWN
59
DELISTED
Southwestern Energy Company
SWN
$1.08M 0.39%
46,700
+29,752
+176% +$739K
XOM icon
60
ExxonMobil
XOM
$650B
$1.06M 0.38%
+12,490
New +$1.11M
UNP icon
61
Union Pacific
UNP
$174B
$1.03M 0.37%
+9,541
New +$1.12M
CAT icon
62
Caterpillar
CAT
$361B
$1.02M 0.37%
12,800
-22,111
-63% -$1.84M
DD
63
DELISTED
Du Pont De Nemours E I
DD
$986K 0.35%
+14,531
New +$1.04M
NVDA icon
64
NVIDIA
NVDA
$4.6T
$966K 0.35%
1,846,240
+1,149,360
+165% +$611K
PBR.A icon
65
Petrobras Class A
PBR.A
$106B
$956K 0.34%
156,898
+81,483
+108% +$530K
SITC icon
66
SITE Centers
SITC
$236M
$955K 0.34%
39,813
+13,485
+51% +$333K
PPS
67
DELISTED
Post Properties
PPS
$947K 0.34%
16,643
+9,737
+141% +$573K
NFG icon
68
National Fuel Gas
NFG
$7.69B
$941K 0.34%
+15,598
New +$1M
CY
69
DELISTED
Cypress Semiconductor
CY
$921K 0.33%
+65,239
New +$966K
FDX icon
70
FedEx
FDX
$73B
$910K 0.33%
5,500
+1,832
+50% +$318K
CVSA
71
Covista Inc
CVSA
$4.55B
$908K 0.33%
27,211
+20,470
+304% +$794K
EMC
72
DELISTED
EMC CORPORATION
EMC
$894K 0.32%
+34,961
New +$963K
DOC icon
73
Healthpeak Properties
DOC
$15.5B
$887K 0.32%
22,529
-27,152
-55% -$1.09M
BB icon
74
BlackBerry
BB
$4.58B
$876K 0.31%
+98,061
New +$996K
DISH
75
DELISTED
DISH Network Corp.
DISH
$876K 0.31%
12,501
+5,452
+77% +$402K
1 2
3
4 5

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ICP
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SPCP
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Dynamic Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Dynamic Capital Management held 411 positions worth $278M, up 47% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dynamic Capital Management deployed $99.1M of net new capital in Q1 2015, opening 144 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 64,592 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was APA Corp, an estimated $4.55M trimmed.

  • Dynamic Capital Management's largest Q1 2015 buy was Amgen: 64,592 shares worth $10.3M.
  • Dynamic Capital Management added most to Host Hotels & Resorts in Q1 2015, an estimated $5.7M increase.
  • Dynamic Capital Management's biggest Q1 2015 reduction was APA Corp, cutting an estimated $4.55M.
  • Dynamic Capital Management fully exited Weatherford International plc in Q1 2015, selling an estimated $5.22M.
  • Dynamic Capital Management's ten largest holdings make up 29% of its $278M portfolio in Q1 2015.
  • Dynamic Capital Management opened 144 new positions and closed 165 in Q1 2015.
  • Dynamic Capital Management's portfolio value rose 47% quarter-over-quarter to $278M.

Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.