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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
-7.55%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$156M
Cap. Flow
-$131M
Cap. Flow %
-62.73%
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$3.04M
2
DVA icon
DaVita
DVA
+$2.91M
3
MW
THE MENS WAREHOUSE INC
MW
+$2.48M
4
LM
Legg Mason, Inc.
LM
+$2.28M
5
CHS
Chicos FAS, Inc.
CHS
+$2.25M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$5.11M
2
AES icon
AES
AES
+$3.53M
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$3.41M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Consumer Discretionary 17.87%
3 Energy 16.08%
4 Financials 13.65%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$992K 0.47%
29,701
-5,344
-15% -$195K
ATW
52
DELISTED
Atwood Oceanics
ATW
$986K 0.47%
96,411
-405
-0.4% -$6.2K
ESV
53
DELISTED
Ensco Rowan plc
ESV
$981K 0.47%
15,932
+283
+2% +$18.5K
SGY
54
DELISTED
Stone Energy
SGY
$968K 0.46%
3,971
+3,064
+338% +$1.05M
KSU
55
DELISTED
Kansas City Southern
KSU
$960K 0.46%
+12,859
New +$1.1M
TCF
56
DELISTED
TCF Financial Corporation
TCF
$959K 0.46%
+67,909
New +$1.02M
SM icon
57
SM Energy
SM
$9.28B
$915K 0.44%
+46,519
New +$1.42M
DLX icon
58
Deluxe
DLX
$1.09B
$908K 0.43%
16,657
+7,848
+89% +$453K
TFCF
59
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$906K 0.43%
+33,276
New +$977K
ACGL icon
60
Arch Capital
ACGL
$33.4B
$899K 0.43%
+38,682
New +$951K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$898K 0.43%
71,332
-5,026
-7% -$84.6K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$892K 0.43%
27,100
+17,419
+180% +$609K
JCI icon
63
Johnson Controls International
JCI
$83.4B
$878K 0.42%
+21,237
New +$961K
JEF icon
64
Jefferies Financial Group
JEF
$11.6B
$878K 0.42%
+56,377
New +$943K
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.8B
$872K 0.42%
11,892
-4,326
-27% -$325K
WLY icon
66
John Wiley & Sons Class A
WLY
$2.45B
$867K 0.41%
+19,259
New +$954K
PAG icon
67
Penske Automotive Group
PAG
$14.3B
$856K 0.41%
20,211
+8,602
+74% +$405K
UPBD icon
68
Upbound Group
UPBD
$1.06B
$855K 0.41%
57,141
+32,796
+135% +$626K
PIR
69
DELISTED
Pier 1 Imports, Inc.
PIR
$851K 0.41%
8,358
-8,400
-50% -$1.12M
STT icon
70
State Street
STT
$51.7B
$849K 0.41%
12,800
+7,420
+138% +$515K
DCH
71
Dauch Corp
DCH
$1.49B
$844K 0.4%
+44,569
New +$939K
DDD icon
72
3D Systems Corp
DDD
$533M
$843K 0.4%
97,062
+77,772
+403% +$803K
CLGX
73
DELISTED
Corelogic, Inc.
CLGX
$838K 0.4%
+24,748
New +$925K
MFC icon
74
Manulife Financial
MFC
$72.2B
$815K 0.39%
+54,402
New +$877K
TWX
75
DELISTED
Time Warner Inc
TWX
$799K 0.38%
+12,356
New +$864K
1 2
3
4 5

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ICP
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SPCP
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Dynamic Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Dynamic Capital Management held 518 positions worth $209M, down 43% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dynamic Capital Management withdrew a net $131M in Q4 2015, closing 176 positions and reducing 104 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $3.41M position sold in full.

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

Against the trend, Dynamic Capital Management opened a new position in Legg Mason, Inc. worth $2.09M.

  • Dynamic Capital Management's largest Q4 2015 buy was Legg Mason, Inc.: 53,350 shares worth $2.09M.
  • Dynamic Capital Management added most to Nordstrom in Q4 2015, an estimated $3.04M increase.
  • Dynamic Capital Management's biggest Q4 2015 reduction was Host Hotels & Resorts, cutting an estimated $5.11M.
  • Dynamic Capital Management fully exited Ariad Pharmaceuticals Inc in Q4 2015, selling an estimated $3.41M.
  • Dynamic Capital Management's ten largest holdings make up 12% of its $209M portfolio in Q4 2015.
  • Dynamic Capital Management opened 176 new positions and closed 176 in Q4 2015.
  • Dynamic Capital Management's portfolio value fell 43% quarter-over-quarter to $209M.

Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.