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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
-1.52%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$223M
Cap. Flow
-$218M
Cap. Flow %
-70.78%
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.2M
2
CTRA
Coterra Energy
CTRA
+$6.14M
3
RIG icon
Transocean
RIG
+$5.67M
4
EL icon
Estee Lauder
EL
+$2.61M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.45M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.2M
2
WELL icon
Welltower
WELL
+$7.4M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 15.78%
2 Financials 11.88%
3 Technology 11.24%
4 Consumer Discretionary 10.51%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$120B
$1.11M 0.36%
+9,278
New +$1.11M
SPLS
77
DELISTED
Staples Inc
SPLS
$1.11M 0.36%
+97,800
New +$1.28M
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$1.11M 0.36%
+21,817
New +$1.16M
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
$1.09M 0.36%
225
+159
+241% +$775K
UIS icon
80
Unisys
UIS
$252M
$1.07M 0.35%
+35,028
New +$1.13M
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$1.06M 0.34%
+6,984
New +$1.11M
NKE icon
82
Nike
NKE
$64.1B
$1.06M 0.34%
28,588
+1,056
+4% +$39.9K
INFA
83
DELISTED
INFORMATICA CORP
INFA
$1.05M 0.34%
+27,840
New +$1.12M
AME icon
84
Ametek
AME
$53.9B
$1.04M 0.34%
+20,296
New +$1.05M
BIIB icon
85
Biogen
BIIB
$30.9B
$1.03M 0.34%
3,380
+1,680
+99% +$533K
YHOO
86
DELISTED
Yahoo Inc
YHOO
$1.01M 0.33%
+28,245
New +$1.08M
BYI
87
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.01M 0.33%
15,179
+9,743
+179% +$698K
DOC icon
88
Healthpeak Properties
DOC
$15.5B
$991K 0.32%
28,043
-86,280
-75% -$2.98M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$72.9B
$991K 0.32%
3,300
+902
+38% +$278K
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$980K 0.32%
+12,843
New +$1M
COR icon
91
Cencora
COR
$62B
$967K 0.31%
14,741
+989
+7% +$67.2K
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
$957K 0.31%
+47,006
New +$1.01M
AEO icon
93
American Eagle Outfitters
AEO
$2.94B
$955K 0.31%
78,022
+811
+1% +$11.2K
CLGX
94
DELISTED
Corelogic, Inc.
CLGX
$947K 0.31%
31,531
+10,631
+51% +$350K
TTC icon
95
Toro Company
TTC
$8.79B
$945K 0.31%
+29,906
New +$961K
STT icon
96
State Street
STT
$48.4B
$934K 0.3%
13,436
-5,329
-28% -$369K
IT icon
97
Gartner
IT
$11.1B
$922K 0.3%
+13,273
New +$918K
FDX icon
98
FedEx
FDX
$73B
$919K 0.3%
+6,930
New +$941K
IEX icon
99
IDEX
IEX
$17B
$918K 0.3%
+12,601
New +$917K
AXP icon
100
American Express
AXP
$224B
$914K 0.3%
+10,153
New +$907K
2 3
4
5 6

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ICP
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SPCP
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Dynamic Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Dynamic Capital Management held 587 positions worth $308M, down 42% from $531M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management withdrew a net $218M in Q1 2014, closing 205 positions and reducing 119 holdings. Its most notable exit was Welltower, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Dynamic Capital Management opened a new position in BEAM INC COM STK (DE) worth $10.4M.

  • Dynamic Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 124,852 shares worth $10.4M.
  • Dynamic Capital Management added most to ODP in Q1 2014, an estimated $1.96M increase.
  • Dynamic Capital Management's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $14.2M.
  • Dynamic Capital Management fully exited Welltower in Q1 2014, selling an estimated $7.4M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $308M portfolio in Q1 2014.
  • Dynamic Capital Management opened 208 new positions and closed 205 in Q1 2014.
  • Dynamic Capital Management's portfolio value fell 42% quarter-over-quarter to $308M.

Based on Dynamic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.