We are live on ! Find out more
DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.4M
Cap. Flow
+$46.6M
Cap. Flow %
13.11%
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.36M
2
XOM icon
ExxonMobil
XOM
+$4.29M
3
XLNX
Xilinx Inc
XLNX
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.4M
2
APA icon
APA Corp
APA
+$3.95M
3
RIG icon
Transocean
RIG
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Energy 16.92%
3 Financials 13.33%
4 Technology 11.11%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.43B
$1.33M 0.37%
25,827
+10,045
+64% +$496K
AFG icon
77
American Financial Group
AFG
$11.9B
$1.29M 0.36%
21,706
+15,716
+262% +$916K
PNRA
78
DELISTED
Panera Bread Co
PNRA
$1.29M 0.36%
+8,591
New +$1.36M
TXT icon
79
Textron
TXT
$13.9B
$1.27M 0.36%
+33,226
New +$1.3M
EMR icon
80
Emerson Electric
EMR
$82.7B
$1.27M 0.36%
+19,135
New +$1.29M
GL icon
81
Globe Life
GL
$13.3B
$1.27M 0.36%
+23,216
New +$1.24M
UNP icon
82
Union Pacific
UNP
$169B
$1.25M 0.35%
+12,564
New +$1.22M
NVS icon
83
Novartis
NVS
$264B
$1.25M 0.35%
+15,419
New +$1.21M
APH icon
84
Amphenol
APH
$194B
$1.24M 0.35%
205,552
+108,144
+111% +$644K
VMI icon
85
Valmont Industries
VMI
$9.12B
$1.24M 0.35%
+8,130
New +$1.25M
FLS icon
86
Flowserve
FLS
$9.07B
$1.23M 0.34%
16,480
+13,803
+516% +$1.05M
ACGL icon
87
Arch Capital
ACGL
$33.4B
$1.22M 0.34%
+63,732
New +$1.21M
INFA
88
DELISTED
INFORMATICA CORP
INFA
$1.22M 0.34%
34,092
+6,252
+22% +$230K
LPT
89
DELISTED
Liberty Property Trust
LPT
$1.21M 0.34%
31,861
+25,648
+413% +$973K
ACI
90
DELISTED
ARCH COAL, INC.
ACI
$1.2M 0.34%
+32,978
New +$1.37M
HOT
91
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.2M 0.34%
14,883
+5,934
+66% +$466K
PCAR icon
92
PACCAR
PCAR
$64.7B
$1.2M 0.34%
+28,635
New +$1.22M
ADI icon
93
Analog Devices
ADI
$175B
$1.19M 0.33%
21,967
+17,468
+388% +$924K
TMO icon
94
Thermo Fisher Scientific
TMO
$227B
$1.17M 0.33%
9,943
+5,043
+103% +$594K
GIS icon
95
General Mills
GIS
$19.5B
$1.16M 0.33%
+22,153
New +$1.18M
MRSH
96
Marsh
MRSH
$86.1B
$1.16M 0.33%
22,290
+11,168
+100% +$555K
SMG icon
97
ScottsMiracle-Gro
SMG
$3.26B
$1.15M 0.32%
20,171
+15,371
+320% +$919K
BXP icon
98
Boston Properties
BXP
$10.3B
$1.14M 0.32%
+9,618
New +$1.14M
AIG icon
99
American International
AIG
$39.9B
$1.14M 0.32%
20,800
+15,645
+303% +$828K
NVDA icon
100
NVIDIA
NVDA
$5.09T
$1.13M 0.32%
2,442,920
+1,348,000
+123% +$630K
2 3
4
5 6

Similar funds

FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Dynamic Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dynamic Capital Management held 562 positions worth $355M, up 15% from $308M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dynamic Capital Management deployed $46.6M of net new capital in Q2 2014, opening 180 new positions and adding to 116 existing holdings. Its largest new stake was Du Pont De Nemours E I: 83,431 shares worth $5.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Transocean, an estimated $3.59M trimmed.

  • Dynamic Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
  • Dynamic Capital Management added most to FMC in Q2 2014, an estimated $3.08M increase.
  • Dynamic Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $3.59M.
  • Dynamic Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Dynamic Capital Management's ten largest holdings make up 12% of its $355M portfolio in Q2 2014.
  • Dynamic Capital Management opened 180 new positions and closed 179 in Q2 2014.
  • Dynamic Capital Management's portfolio value rose 15% quarter-over-quarter to $355M.

Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.