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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
-7.88%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow
% of AUM
107.83%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.92M |
| 2 |
Devon Energy
DVN
|
+$6.77M |
| 3 |
Prologis
PLD
|
+$6.23M |
| 4 |
Iron Mountain
IRM
|
+$5.76M |
| 5 |
B
Barrick Mining
B
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.73% |
| 2 | Materials | 14.9% |
| 3 | Industrials | 11.8% |
| 4 | Real Estate | 10.99% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
| $1.68M | 0.44% |
+21,573
| New | +$1.74M |
|
77
Altria Group
MO
$118B
| $1.68M | 0.44% |
+47,879
| New | +$1.72M |
|
78
Marriott International
MAR
$88.8B
| $1.67M | 0.44% |
+41,257
| New | +$1.72M |
|
79
Newell Brands
NWL
$2.46B
| $1.62M | 0.43% |
+61,800
| New | +$1.64M |
|
80
Trane Technologies
TT
$93.7B
| $1.61M | 0.42% |
+36,354
| New | +$1.62M |
|
81
AGCO
AGCO
$8.56B
| $1.6M | 0.42% |
+31,900
| New | +$1.69M |
|
|
AVP
82
DELISTED
Avon Products, Inc.
AVP
| $1.58M | 0.42% |
+75,100
| New | +$1.69M |
|
83
American Electric Power
AEP
$66.5B
| $1.55M | 0.41% |
+34,669
| New | +$1.66M |
|
84
Alexandria Real Estate Equities
ARE
$8.94B
| $1.53M | 0.4% |
+23,325
| New | +$1.65M |
|
85
Manitowoc
MTW
$728M
| $1.53M | 0.4% |
+94,482
| New | +$1.61M |
|
86
Louisiana-Pacific
LPX
$4.67B
| $1.52M | 0.4% |
+102,959
| New | +$1.87M |
|
|
XL
87
DELISTED
XL Group Ltd.
XL
| $1.51M | 0.4% |
+49,945
| New | +$1.56M |
|
|
UFS
88
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.51M | 0.4% |
+45,498
| New | +$1.64M |
|
|
USG
89
DELISTED
Usg
USG
| $1.5M | 0.39% |
+65,023
| New | +$1.69M |
|
90
Analog Devices
ADI
$175B
| $1.49M | 0.39% |
+33,016
| New | +$1.49M |
|
91
NVR
NVR
$16.8B
| $1.48M | 0.39% |
+1,600
| New | +$1.59M |
|
|
WLT
92
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.47M | 0.39% |
+141,172
| New | +$2.49M |
|
93
Coeur Mining
CDE
$20.4B
| $1.45M | 0.38% |
+108,700
| New | +$1.58M |
|
94
PENN Entertainment
PENN
$2.41B
| $1.43M | 0.38% |
+119,832
| New | +$1.52M |
|
95
Abercrombie & Fitch
ANF
$5.97B
| $1.39M | 0.36% |
+30,600
| New | +$1.51M |
|
96
Mettler-Toledo International
MTD
$25.8B
| $1.34M | 0.35% |
+6,675
| New | +$1.42M |
|
97
Valero Energy
VLO
$110B
| $1.34M | 0.35% |
+38,520
| New | +$1.47M |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $1.34M | 0.35% |
+25,585
| New | +$1.43M |
|
99
Darden Restaurants
DRI
$24.8B
| $1.32M | 0.35% |
+29,198
| New | +$1.35M |
|
|
VAL
100
DELISTED
Valspar
VAL
| $1.3M | 0.34% |
+20,076
| New | +$1.34M |
|
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Dynamic Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dynamic Capital Management, which disclosed 340 positions worth $381M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Maxim Integrated Products: 228,258 shares worth $6.34M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Materials and Industrials.
- Dynamic Capital Management's largest Q2 2013 buy was Maxim Integrated Products: 228,258 shares worth $6.34M.
- Dynamic Capital Management's ten largest holdings make up 13% of its $381M portfolio in Q2 2013.
- Dynamic Capital Management disclosed 340 positions in Q2 2013, its first 13F filing on record.
Based on Dynamic Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.