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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
-13.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$36M
Cap. Flow
+$88.6M
Cap. Flow %
22.63%
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.61M
2
NE
Noble Corporation
NE
+$8.21M
3
ETN icon
Eaton
ETN
+$6.27M
4
RIG icon
Transocean
RIG
+$6.11M
5
F icon
Ford
F
+$5.33M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.76M
2
DD
Du Pont De Nemours E I
DD
+$5.18M
3
OXY icon
Occidental Petroleum
OXY
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Industrials 17.44%
3 Consumer Discretionary 16.35%
4 Materials 12.33%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$252B
$1.65M 0.42%
22,848
+18,248
+397% +$1.42M
TT icon
77
Trane Technologies
TT
$93.7B
$1.62M 0.41%
28,698
+17,401
+154% +$1.05M
GSK icon
78
GSK
GSK
$100B
$1.61M 0.41%
28,060
-7,768
-22% -$476K
DF
79
DELISTED
Dean Foods Company
DF
$1.61M 0.41%
+121,500
New +$1.93M
LLTC
80
DELISTED
Linear Technology Corp
LLTC
$1.61M 0.41%
36,222
-12,034
-25% -$546K
GLW icon
81
Corning
GLW
$124B
$1.61M 0.41%
+83,104
New +$1.73M
DST
82
DELISTED
DST Systems Inc.
DST
$1.6M 0.41%
38,044
+24,212
+175% +$1.1M
DEO icon
83
Diageo
DEO
$49.1B
$1.58M 0.4%
+13,730
New +$1.66M
KGC icon
84
Kinross Gold
KGC
$33.4B
$1.58M 0.4%
477,691
+298,889
+167% +$1.17M
TGNA
85
DELISTED
TEGNA Inc
TGNA
$1.58M 0.4%
+101,519
New +$1.74M
KEY icon
86
KeyCorp
KEY
$23.4B
$1.55M 0.4%
+116,170
New +$1.59M
SITC icon
87
SITE Centers
SITC
$152M
$1.55M 0.4%
+71,707
New +$1.63M
CYT
88
DELISTED
CYTEC INDS INC
CYT
$1.52M 0.39%
+32,252
New +$1.65M
XLNX
89
DELISTED
Xilinx Inc
XLNX
$1.51M 0.39%
35,772
-45,859
-56% -$2M
WCC
90
WESCO International
WCC
$16.4B
$1.51M 0.39%
19,284
+9,254
+92% +$765K
MAA icon
91
Mid-America Apartment Communities
MAA
$14.6B
$1.49M 0.38%
+22,740
New +$1.62M
ACAS
92
DELISTED
American Capital Ltd
ACAS
$1.48M 0.38%
+104,391
New +$1.59M
CTRX
93
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.47M 0.38%
+34,866
New +$1.58M
SLG icon
94
SL Green Realty
SLG
$3.68B
$1.46M 0.37%
14,920
+9,290
+165% +$972K
CNW
95
DELISTED
CON-WAY INC.
CNW
$1.43M 0.36%
+29,998
New +$1.51M
GRA
96
DELISTED
W.R. Grace & Co.
GRA
$1.43M 0.36%
+15,672
New +$1.5M
ASNA
97
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.4M 0.36%
5,260
+4,484
+578% +$1.47M
MDRX
98
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.4M 0.36%
+104,223
New +$1.58M
JEF icon
99
Jefferies Financial Group
JEF
$11.6B
$1.37M 0.35%
+64,282
New +$1.45M
STJ
100
DELISTED
St Jude Medical
STJ
$1.37M 0.35%
+22,814
New +$1.49M
2 3
4
5 6

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ICP
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SPCP
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Dynamic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Capital Management held 528 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $88.6M of net new capital in Q3 2014, opening 145 new positions and adding to 111 existing holdings. Its largest new stake was Eaton: 88,450 shares worth $5.61M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $2.43M trimmed.

  • Dynamic Capital Management's largest Q3 2014 buy was Eaton: 88,450 shares worth $5.61M.
  • Dynamic Capital Management added most to Ensco Rowan plc in Q3 2014, an estimated $9.61M increase.
  • Dynamic Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $2.43M.
  • Dynamic Capital Management fully exited Coterra Energy in Q3 2014, selling an estimated $6.76M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $391M portfolio in Q3 2014.
  • Dynamic Capital Management opened 145 new positions and closed 216 in Q3 2014.
  • Dynamic Capital Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.