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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
-1.53%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.2M |
| 2 |
MGM Resorts International
MGM
|
+$10.1M |
| 3 |
Biogen
BIIB
|
+$9.14M |
| 4 |
Magna International
MGA
|
+$7.24M |
| 5 |
United Therapeutics
UTHR
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$5.22M |
| 2 |
APA Corp
APA
|
+$4.55M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.03M |
| 4 |
CMA
Comerica
CMA
|
+$2.87M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
APA Corp
APA
$13B
| $874K | 0.31% |
14,493
-72,307
| -83% | -$4.55M |
|
77
T. Rowe Price
TROW
$25.5B
| $874K | 0.31% |
+10,790
| New | +$889K |
|
78
HP
HPQ
$26B
| $870K | 0.31% |
+61,451
| New | +$1.01M |
|
79
Sysco
SYY
$40.9B
| $868K | 0.31% |
+23,011
| New | +$907K |
|
80
Graco
GGG
$13.1B
| $865K | 0.31% |
+35,949
| New | +$896K |
|
81
Altria Group
MO
$125B
| $858K | 0.31% |
17,157
+8,157
| +91% | +$433K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $851K | 0.31% |
+8,332
| New | +$944K |
|
83
Regions Financial
RF
$26.4B
| $825K | 0.3% |
+87,353
| New | +$826K |
|
84
Cleveland-Cliffs
CLF
$6.48B
| $806K | 0.29% |
167,660
+133,949
| +397% | +$863K |
|
85
CenterPoint Energy
CNP
$28.3B
| $796K | 0.29% |
+39,004
| New | +$852K |
|
86
Best Buy
BBY
$19B
| $790K | 0.28% |
+20,896
| New | +$799K |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $788K | 0.28% |
+24,447
| New | +$860K |
|
88
Adtran
ADTN
$676M
| $782K | 0.28% |
+41,898
| New | +$891K |
|
89
Ralph Lauren
RL
$22.3B
| $760K | 0.27% |
+5,783
| New | +$856K |
|
90
Welltower
WELL
$173B
| $751K | 0.27% |
+9,704
| New | +$764K |
|
91
Rayonier
RYN
$6.67B
| $742K | 0.27% |
30,328
-20,891
| -41% | -$532K |
|
|
DHC
92
Diversified Healthcare Trust
DHC
$2.15B
| $702K | 0.25% |
31,904
-38,552
| -55% | -$861K |
|
93
Alcoa
AA
$11.3B
| $699K | 0.25% |
+22,514
| New | +$809K |
|
|
UNT
94
DELISTED
UNIT Corporation
UNT
| $697K | 0.25% |
24,921
-12,231
| -33% | -$364K |
|
|
CRR
95
DELISTED
Carbo Ceramics Inc.
CRR
| $690K | 0.25% |
22,610
+15,795
| +232% | +$554K |
|
96
Norfolk Southern
NSC
$75.6B
| $683K | 0.25% |
6,640
+3,778
| +132% | +$404K |
|
|
FTR
97
DELISTED
Frontier Communications Corp.
FTR
| $671K | 0.24% |
6,345
+4,353
| +219% | +$482K |
|
98
Intel
INTC
$413B
| $663K | 0.24% |
21,211
-1,889
| -8% | -$63.7K |
|
99
Pultegroup
PHM
$25.2B
| $658K | 0.24% |
+29,594
| New | +$645K |
|
|
ATW
100
DELISTED
Atwood Oceanics
ATW
| $658K | 0.24% |
23,408
-37,257
| -61% | -$1.11M |
|
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Dynamic Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dynamic Capital Management held 411 positions worth $278M, up 47% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $99.1M of net new capital in Q1 2015, opening 144 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 64,592 shares worth $10.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was APA Corp, an estimated $4.55M trimmed.
- Dynamic Capital Management's largest Q1 2015 buy was Amgen: 64,592 shares worth $10.3M.
- Dynamic Capital Management added most to Host Hotels & Resorts in Q1 2015, an estimated $5.7M increase.
- Dynamic Capital Management's biggest Q1 2015 reduction was APA Corp, cutting an estimated $4.55M.
- Dynamic Capital Management fully exited Weatherford International plc in Q1 2015, selling an estimated $5.22M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $278M portfolio in Q1 2015.
- Dynamic Capital Management opened 144 new positions and closed 165 in Q1 2015.
- Dynamic Capital Management's portfolio value rose 47% quarter-over-quarter to $278M.
Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.