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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
+0.39%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$82.3M
Cap. Flow
+$85.9M
Cap. Flow %
16.17%
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.9M
2
WELL icon
Welltower
WELL
+$7.95M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.91M
4
LH icon
Labcorp
LH
+$6.28M
5
RAI
Reynolds American Inc
RAI
+$6.06M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.69M
2
BAX icon
Baxter International
BAX
+$5.98M
3
RIG icon
Transocean
RIG
+$5.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$136B
$1.94M 0.36%
+52,360
New +$2.01M
REG icon
77
Regency Centers
REG
$14.9B
$1.88M 0.35%
40,520
+16,506
+69% +$807K
SJM icon
78
J.M. Smucker
SJM
$13.5B
$1.86M 0.35%
17,998
+7,155
+66% +$759K
CHRW icon
79
C.H. Robinson
CHRW
$20.5B
$1.84M 0.35%
+31,600
New +$1.86M
CCK icon
80
Crown Holdings
CCK
$13B
$1.81M 0.34%
40,600
-4,924
-11% -$211K
BRO icon
81
Brown & Brown
BRO
$25.1B
$1.79M 0.34%
114,066
+76,242
+202% +$1.21M
WRI
82
DELISTED
Weingarten Realty Investors
WRI
$1.75M 0.33%
+64,009
New +$1.89M
CXW icon
83
CoreCivic
CXW
$2.94B
$1.75M 0.33%
+54,609
New +$1.9M
EV
84
DELISTED
Eaton Vance Corp.
EV
$1.73M 0.33%
40,360
+7,994
+25% +$330K
PNC icon
85
PNC Financial Services
PNC
$99.1B
$1.73M 0.32%
22,236
+17,436
+363% +$1.31M
LNT icon
86
Alliant Energy
LNT
$18.6B
$1.72M 0.32%
+66,486
New +$1.72M
PCG icon
87
PG&E
PCG
$39B
$1.71M 0.32%
42,536
-19,376
-31% -$794K
NEM icon
88
Newmont
NEM
$96.2B
$1.7M 0.32%
73,987
+12,991
+21% +$334K
NOV icon
89
NOV
NOV
$6.84B
$1.7M 0.32%
+23,747
New +$1.73M
SLM icon
90
SLM Corp
SLM
$4.83B
$1.7M 0.32%
180,986
+156,781
+648% +$1.44M
TEG
91
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.7M 0.32%
31,176
+10,069
+48% +$563K
GFI icon
92
Gold Fields
GFI
$28.8B
$1.69M 0.32%
529,139
+106,163
+25% +$434K
DUK icon
93
Duke Energy
DUK
$101B
$1.68M 0.32%
+24,359
New +$1.7M
ALV icon
94
Autoliv
ALV
$9.14B
$1.67M 0.31%
+25,241
New +$1.65M
WAT icon
95
Waters Corp
WAT
$37.3B
$1.64M 0.31%
+16,378
New +$1.65M
HMA
96
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.64M 0.31%
124,925
+48,753
+64% +$631K
GWW icon
97
W.W. Grainger
GWW
$64.2B
$1.64M 0.31%
6,400
+1,200
+23% +$312K
CBL
98
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.62M 0.3%
90,153
+3,925
+5% +$73.7K
ECL icon
99
Ecolab
ECL
$79.8B
$1.62M 0.3%
+15,512
New +$1.61M
HAL icon
100
Halliburton
HAL
$26.1B
$1.6M 0.3%
31,546
+18,246
+137% +$943K
2 3
4
5 6

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HCM
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LAM
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TG
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dynamic Capital Management held 581 positions worth $531M, up 18% from $449M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $85.9M of net new capital in Q4 2013, opening 177 new positions and adding to 123 existing holdings. Its largest new stake was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was International Paper, an estimated $3.73M trimmed.

  • Dynamic Capital Management's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
  • Dynamic Capital Management added most to Anadarko Petroleum in Q4 2013, an estimated $14.9M increase.
  • Dynamic Capital Management's biggest Q4 2013 reduction was International Paper, cutting an estimated $3.73M.
  • Dynamic Capital Management fully exited ExxonMobil in Q4 2013, selling an estimated $9.69M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $531M portfolio in Q4 2013.
  • Dynamic Capital Management opened 177 new positions and closed 202 in Q4 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $531M.

Based on Dynamic Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.