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
-7.99%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$202M
Cap. Flow
-$182M
Cap. Flow %
-95.81%
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$6.83M
2
APA icon
APA Corp
APA
+$6.18M
3
NBL
Noble Energy, Inc.
NBL
+$4.61M
4
MRO
Marathon Oil Corporation
MRO
+$4.51M
5
CMA
Comerica
CMA
+$3.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.61M
2
NE
Noble Corporation
NE
+$5.56M
3
DO
Diamond Offshore Drilling
DO
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 28.35%
2 Industrials 11.85%
3 Technology 11.79%
4 Financials 10.4%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
76
Donaldson
DCI
$10.2B
$706K 0.37%
+18,285
New +$727K
SPG icon
77
Simon Property Group
SPG
$66.3B
$704K 0.37%
+3,865
New +$686K
ING icon
78
ING
ING
$105B
$703K 0.37%
+54,170
New +$753K
PSA icon
79
Public Storage
PSA
$55.2B
$702K 0.37%
+3,797
New +$687K
SNPS icon
80
Synopsys
SNPS
$73.1B
$698K 0.37%
+16,066
New +$667K
RNR icon
81
RenaissanceRe
RNR
$13.7B
$697K 0.37%
+7,172
New +$713K
GE icon
82
GE Aerospace
GE
$329B
$696K 0.37%
+5,751
New +$707K
AGN
83
DELISTED
Allergan plc
AGN
$692K 0.36%
+2,689
New +$672K
WRI
84
DELISTED
Weingarten Realty Investors
WRI
$690K 0.36%
+19,755
New +$688K
CBL
85
DELISTED
CBL& Associates Properties, Inc.
CBL
$685K 0.36%
+35,292
New +$664K
PETM
86
DELISTED
PETSMART INC
PETM
$682K 0.36%
+8,388
New +$621K
MRK icon
87
Merck
MRK
$357B
$676K 0.36%
12,474
+8,606
+222% +$479K
FDX icon
88
FedEx
FDX
$74B
$637K 0.34%
+3,668
New +$620K
EMR icon
89
Emerson Electric
EMR
$82.7B
$630K 0.33%
10,198
-10,251
-50% -$642K
DEO icon
90
Diageo
DEO
$49.1B
$629K 0.33%
5,515
-8,215
-60% -$955K
NTRS icon
91
Northern Trust
NTRS
$33.2B
$625K 0.33%
+9,267
New +$617K
SITC icon
92
SITE Centers
SITC
$152M
$623K 0.33%
26,328
-45,379
-63% -$1.05M
HUB.B
93
DELISTED
HUBBELL INC CL-B
HUB.B
$604K 0.32%
+5,656
New +$618K
OUBS
94
DELISTED
USB AG (NEW)
OUBS
$600K 0.32%
+36,280
New +$632K
KIM icon
95
Kimco Realty
KIM
$15.6B
$596K 0.31%
+23,697
New +$580K
KMX icon
96
CarMax
KMX
$8.75B
$580K 0.31%
8,705
-11,856
-58% -$657K
PBR.A icon
97
Petrobras Class A
PBR.A
$123B
$572K 0.3%
75,415
-37,885
-33% -$428K
SWY
98
DELISTED
SAFEWAY INC
SWY
$564K 0.3%
+16,063
New +$555K
SUNE
99
DELISTED
SUNEDISON, INC COM
SUNE
$553K 0.29%
+28,368
New +$539K
FCX icon
100
Freeport-McMoran
FCX
$99.6B
$546K 0.29%
23,385
+11,097
+90% +$306K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Capital Management held 472 positions worth $190M, down 52% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Capital Management withdrew a net $182M in Q4 2014, closing 205 positions and reducing 73 holdings. Its most notable exit was Eaton, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dynamic Capital Management opened a new position in Weatherford International plc worth $5.22M.

  • Dynamic Capital Management's largest Q4 2014 buy was Weatherford International plc: 456,086 shares worth $5.22M.
  • Dynamic Capital Management added most to Caterpillar in Q4 2014, an estimated $2.6M increase.
  • Dynamic Capital Management's biggest Q4 2014 reduction was Noble Corporation, cutting an estimated $5.56M.
  • Dynamic Capital Management fully exited Eaton in Q4 2014, selling an estimated $5.61M.
  • Dynamic Capital Management's ten largest holdings make up 20% of its $190M portfolio in Q4 2014.
  • Dynamic Capital Management opened 160 new positions and closed 205 in Q4 2014.
  • Dynamic Capital Management's portfolio value fell 52% quarter-over-quarter to $190M.

Based on Dynamic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.