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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
-0.82%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$68.3M
Cap. Flow
+$80.3M
Cap. Flow %
17.89%
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BAX icon
Baxter International
BAX
+$6.5M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$6.34M
2
PLD icon
Prologis
PLD
+$5.79M
3
DVN icon
Devon Energy
DVN
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.36%
+14,279
New +$1.65M
HRL icon
77
Hormel Foods
HRL
$14.2B
$1.57M 0.35%
74,800
+45,022
+151% +$946K
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.56M 0.35%
+50,619
New +$1.65M
ZION icon
79
Zions Bancorporation
ZION
$10.1B
$1.55M 0.35%
+56,514
New +$1.65M
TROW icon
80
T. Rowe Price
TROW
$25.5B
$1.55M 0.35%
+21,539
New +$1.59M
DHI icon
81
D.R. Horton
DHI
$41.2B
$1.52M 0.34%
78,200
-93,800
-55% -$1.86M
CI icon
82
Cigna
CI
$78.4B
$1.51M 0.34%
+19,700
New +$1.54M
HRB icon
83
H&R Block
HRB
$5.98B
$1.51M 0.34%
56,567
+25,232
+81% +$734K
AEO icon
84
American Eagle Outfitters
AEO
$2.94B
$1.49M 0.33%
106,597
+67,521
+173% +$1.13M
KMX icon
85
CarMax
KMX
$8.39B
$1.46M 0.33%
+30,100
New +$1.47M
HSH
86
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.45M 0.32%
+47,224
New +$1.56M
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
$1.44M 0.32%
55,208
+45,608
+475% +$1.29M
GMCR
88
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.43M 0.32%
19,000
+15,800
+494% +$1.25M
LUMN icon
89
Lumen
LUMN
$6.43B
$1.43M 0.32%
+45,551
New +$1.55M
JWN
90
DELISTED
Nordstrom
JWN
$1.43M 0.32%
+25,352
New +$1.5M
MBI icon
91
MBIA
MBI
$275M
$1.39M 0.31%
135,604
+113,604
+516% +$1.43M
PHG icon
92
Philips
PHG
$25.5B
$1.38M 0.31%
61,885
+4,944
+9% +$108K
ELN
93
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$1.38M 0.31%
+88,296
New +$1.33M
EFX icon
94
Equifax
EFX
$22B
$1.38M 0.31%
22,982
+13,385
+139% +$823K
CA
95
DELISTED
CA, Inc.
CA
$1.37M 0.31%
+46,221
New +$1.38M
GWW icon
96
W.W. Grainger
GWW
$64.2B
$1.36M 0.3%
5,200
+3,800
+271% +$989K
DVN icon
97
Devon Energy
DVN
$51.3B
$1.36M 0.3%
23,500
-98,079
-81% -$5.6M
DISH
98
DELISTED
DISH Network Corp.
DISH
$1.35M 0.3%
+30,113
New +$1.35M
COO icon
99
Cooper Companies
COO
$14.2B
$1.35M 0.3%
+41,664
New +$1.34M
TCO
100
DELISTED
Taubman Centers Inc.
TCO
$1.34M 0.3%
19,867
-6,975
-26% -$500K
2 3
4
5 6

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LAM
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dynamic Capital Management held 565 positions worth $449M, up 18% from $381M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $80.3M of net new capital in Q3 2013, opening 225 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 112,637 shares worth $9.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Dynamic Capital Management's largest Q3 2013 buy was ExxonMobil: 112,637 shares worth $9.69M.
  • Dynamic Capital Management added most to Panera Bread Co in Q3 2013, an estimated $4.56M increase.
  • Dynamic Capital Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $5.6M.
  • Dynamic Capital Management fully exited Maxim Integrated Products in Q3 2013, selling an estimated $6.34M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $449M portfolio in Q3 2013.
  • Dynamic Capital Management opened 225 new positions and closed 161 in Q3 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $449M.

Based on Dynamic Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.