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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
+0.48%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$115M
Cap. Flow
+$121M
Cap. Flow %
30.81%
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$15.8M
2
SYY icon
Sysco
SYY
+$12.7M
3
CTXS
Citrix Systems Inc
CTXS
+$11.7M
4
NKE icon
Nike
NKE
+$11.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.8M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.3M
2
BIIB icon
Biogen
BIIB
+$9.8M
3
MGM icon
MGM Resorts International
MGM
+$9.47M
4
UTHR icon
United Therapeutics
UTHR
+$8.17M
5
MGA icon
Magna International
MGA
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Discretionary 15.75%
3 Healthcare 15.02%
4 Consumer Staples 9.98%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
51
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.7M 0.43%
105,153
+84,553
+410% +$1.52M
DOC icon
52
Healthpeak Properties
DOC
$14B
$1.63M 0.42%
49,128
+26,599
+118% +$968K
CDP icon
53
COPT Defense Properties
CDP
$3.96B
$1.63M 0.41%
69,233
+59,433
+606% +$1.58M
APD icon
54
Air Products & Chemicals
APD
$63.9B
$1.63M 0.41%
+12,864
New +$1.75M
RTN
55
DELISTED
Raytheon Company
RTN
$1.57M 0.4%
16,375
+13,275
+428% +$1.39M
ADP icon
56
Automatic Data Processing
ADP
$110B
$1.55M 0.39%
19,334
+16,065
+491% +$1.37M
CYN
57
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.52M 0.39%
+16,841
New +$1.56M
APOL
58
DELISTED
Apollo Education Group Inc Class A
APOL
$1.49M 0.38%
115,539
+6,758
+6% +$114K
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.47M 0.37%
+27,137
New +$1.41M
R icon
60
Ryder
R
$9.25B
$1.47M 0.37%
16,814
+13,728
+445% +$1.3M
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
$1.45M 0.37%
+19,066
New +$1.68M
ERIC icon
62
Ericsson
ERIC
$32.8B
$1.43M 0.36%
+136,500
New +$1.58M
SRE icon
63
Sempra
SRE
$54.3B
$1.41M 0.36%
+28,522
New +$1.51M
CAH icon
64
Cardinal Health
CAH
$54.6B
$1.4M 0.36%
+16,709
New +$1.48M
MIDD icon
65
Middleby
MIDD
$4.96B
$1.4M 0.35%
+12,431
New +$1.33M
BXP icon
66
Boston Properties
BXP
$10.3B
$1.38M 0.35%
+11,408
New +$1.5M
BDN
67
Brandywine Realty Trust
BDN
$506M
$1.33M 0.34%
+99,910
New +$1.45M
PLCM
68
DELISTED
POLYCOM INC
PLCM
$1.32M 0.34%
+115,723
New +$1.51M
FLEX icon
69
Flex
FLEX
$40B
$1.29M 0.33%
+151,238
New +$1.39M
CVSA
70
Covista Inc
CVSA
$4.27B
$1.27M 0.32%
42,507
+15,296
+56% +$505K
XRX icon
71
Xerox
XRX
$435M
$1.27M 0.32%
+45,188
New +$1.4M
ASH icon
72
Ashland
ASH
$3.19B
$1.25M 0.32%
+20,984
New +$1.31M
BEN icon
73
Franklin Templeton
BEN
$17B
$1.25M 0.32%
25,500
-12,755
-33% -$654K
OSK icon
74
Oshkosh
OSK
$8.85B
$1.23M 0.31%
+29,109
New +$1.46M
WMT icon
75
Walmart Inc
WMT
$865B
$1.23M 0.31%
+52,149
New +$1.33M
1 2
3
4 5

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Dynamic Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Dynamic Capital Management held 404 positions worth $393M, up 41% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dynamic Capital Management deployed $121M of net new capital in Q2 2015, opening 158 new positions and adding to 55 existing holdings. Its largest new stake was Williams Companies: 306,308 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was MGM Resorts International, an estimated $9.47M trimmed.

  • Dynamic Capital Management's largest Q2 2015 buy was Williams Companies: 306,308 shares worth $17.6M.
  • Dynamic Capital Management added most to Sysco in Q2 2015, an estimated $12.7M increase.
  • Dynamic Capital Management's biggest Q2 2015 reduction was MGM Resorts International, cutting an estimated $9.47M.
  • Dynamic Capital Management fully exited Amgen in Q2 2015, selling an estimated $10.3M.
  • Dynamic Capital Management's ten largest holdings make up 29% of its $393M portfolio in Q2 2015.
  • Dynamic Capital Management opened 158 new positions and closed 154 in Q2 2015.
  • Dynamic Capital Management's portfolio value rose 41% quarter-over-quarter to $393M.

Based on Dynamic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.