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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
-18.84%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$28.3M
Cap. Flow
+$45.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$6.38M
2
MOS icon
The Mosaic Company
MOS
+$5.05M
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.5M
4
AES icon
AES
AES
+$4.44M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.3M
2
WMB icon
Williams Companies
WMB
+$12.7M
3
CTXS
Citrix Systems Inc
CTXS
+$12.3M
4
NKE icon
Nike
NKE
+$11.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.33M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Healthcare 18.53%
3 Consumer Discretionary 15.69%
4 Energy 10.53%
5 Materials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
51
Terex
TEX
$6.71B
$1.94M 0.53%
+108,364
New +$2.36M
IVZ icon
52
Invesco
IVZ
$13.9B
$1.92M 0.53%
61,381
+39,682
+183% +$1.41M
WMB icon
53
Williams Companies
WMB
$88B
$1.88M 0.51%
50,971
-255,337
-83% -$12.7M
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.85M 0.51%
17,542
-69,859
-80% -$9.33M
UTHR icon
55
United Therapeutics
UTHR
$21.6B
$1.85M 0.51%
14,069
+12,133
+627% +$1.95M
WCC
56
WESCO International
WCC
$16.4B
$1.83M 0.5%
+39,332
New +$2.28M
WHR icon
57
Whirlpool
WHR
$2.22B
$1.8M 0.49%
12,204
+5,654
+86% +$957K
MLM icon
58
Martin Marietta Materials
MLM
$35.6B
$1.79M 0.49%
+11,773
New +$1.91M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$45.1B
$1.78M 0.49%
+31,574
New +$2.05M
SUNE
60
DELISTED
SUNEDISON, INC COM
SUNE
$1.76M 0.48%
+245,392
New +$4.4M
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.73M 0.47%
19,962
+13,634
+215% +$1.34M
PVH icon
62
PVH
PVH
$3.37B
$1.73M 0.47%
16,920
-61,585
-78% -$7M
AMAT icon
63
Applied Materials
AMAT
$337B
$1.71M 0.47%
116,257
+76,201
+190% +$1.27M
GAS
64
DELISTED
AGL Resources Inc
GAS
$1.7M 0.47%
27,812
+15,305
+122% +$819K
UHS icon
65
Universal Health Services
UHS
$10.2B
$1.7M 0.47%
+13,593
New +$1.89M
SPLS
66
DELISTED
Staples Inc
SPLS
$1.69M 0.46%
143,996
+115,696
+409% +$1.63M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$81.7B
$1.68M 0.46%
+3,600
New +$1.93M
SLB icon
68
SLB Ltd
SLB
$79.1B
$1.65M 0.45%
+23,905
New +$1.89M
CY
69
DELISTED
Cypress Semiconductor
CY
$1.63M 0.45%
191,721
+113,356
+145% +$1.19M
GES
70
DELISTED
Guess Inc
GES
$1.63M 0.45%
+76,286
New +$1.65M
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.94B
$1.62M 0.44%
19,112
+11,326
+145% +$1.02M
CTRA
72
DELISTED
Coterra Energy
CTRA
$1.61M 0.44%
+73,500
New +$1.88M
AXLL
73
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.6M 0.44%
+102,058
New +$2.74M
SLM icon
74
SLM Corp
SLM
$4.96B
$1.55M 0.43%
209,632
+196,613
+1,510% +$1.73M
CMI icon
75
Cummins
CMI
$74.5B
$1.54M 0.42%
14,191
+11,456
+419% +$1.41M
1 2
3
4 5

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Dynamic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dynamic Capital Management held 474 positions worth $365M, down 7.2% from $393M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Dynamic Capital Management deployed $45.8M of net new capital in Q3 2015, opening 224 new positions and adding to 71 existing holdings. Its largest new stake was Host Hotels & Resorts: 340,521 shares worth $5.38M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sysco, an estimated $13.3M trimmed.

  • Dynamic Capital Management's largest Q3 2015 buy was Host Hotels & Resorts: 340,521 shares worth $5.38M.
  • Dynamic Capital Management added most to Murphy Oil in Q3 2015, an estimated $3.88M increase.
  • Dynamic Capital Management's biggest Q3 2015 reduction was Sysco, cutting an estimated $13.3M.
  • Dynamic Capital Management fully exited Nike in Q3 2015, selling an estimated $11.8M.
  • Dynamic Capital Management's ten largest holdings make up 9.7% of its $365M portfolio in Q3 2015.
  • Dynamic Capital Management opened 224 new positions and closed 132 in Q3 2015.
  • Dynamic Capital Management's portfolio value fell 7.2% quarter-over-quarter to $365M.

Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.