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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
+0.48%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$115M
(+41%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$15.8M |
| 2 |
Sysco
SYY
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.7M |
| 4 |
Nike
NKE
|
+$11.2M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.3M |
| 2 |
Biogen
BIIB
|
+$9.8M |
| 3 |
MGM Resorts International
MGM
|
+$9.47M |
| 4 |
United Therapeutics
UTHR
|
+$8.17M |
| 5 |
Magna International
MGA
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolfspeed
WOLF
$1.25B
| $1.21M | 0.31% |
+46,316
| New | +$1.45M |
|
|
DO
77
DELISTED
Diamond Offshore Drilling
DO
| $1.19M | 0.3% |
46,086
-26,424
| -36% | -$802K |
|
|
LLTC
78
DELISTED
Linear Technology Corp
LLTC
| $1.18M | 0.3% |
+26,740
| New | +$1.24M |
|
79
Viavi Solutions
VIAV
$8.35B
| $1.18M | 0.3% |
+178,919
| New | +$1.31M |
|
80
HP
HPQ
$30.7B
| $1.17M | 0.3% |
85,658
+24,207
| +39% | +$359K |
|
81
Vishay Intertechnology
VSH
$4.72B
| $1.17M | 0.3% |
+99,747
| New | +$1.28M |
|
82
Danaher
DHR
$143B
| $1.16M | 0.29% |
20,086
+12,425
| +162% | +$712K |
|
83
Whirlpool
WHR
$2.22B
| $1.13M | 0.29% |
+6,550
| New | +$1.23M |
|
84
BlackBerry
BB
$4.54B
| $1.12M | 0.29% |
137,099
+39,038
| +40% | +$378K |
|
85
T. Rowe Price
TROW
$22.6B
| $1.11M | 0.28% |
14,332
+3,542
| +33% | +$286K |
|
|
LPT
86
DELISTED
Liberty Property Trust
LPT
| $1.09M | 0.28% |
33,941
-9,053
| -21% | -$316K |
|
|
HOS
87
Hornbeck Offshore Services, Inc.
HOS
$2.78B
| $1.08M | 0.27% |
85,477
+48,342
| +130% | +$762K |
|
88
Lincoln Electric
LECO
$13.7B
| $1.08M | 0.27% |
17,738
+12,302
| +226% | +$815K |
|
89
Ventas
VTR
$45.7B
| $1.08M | 0.27% |
15,186
+246
| +2% | +$19.2K |
|
90
Vornado Realty Trust
VNO
$6.54B
| $1.05M | 0.27% |
+13,739
| New | +$1.14M |
|
91
NNN REIT
NNN
$8.4B
| $1.05M | 0.27% |
29,987
+17,381
| +138% | +$666K |
|
92
Timken Company
TKR
$8.07B
| $1.05M | 0.27% |
+28,604
| New | +$1.14M |
|
|
GXP
93
DELISTED
Great Plains Energy Incorporated
GXP
| $1.04M | 0.26% |
+42,976
| New | +$1.11M |
|
|
STR
94
DELISTED
QUESTAR CORP
STR
| $1.03M | 0.26% |
+49,101
| New | +$1.12M |
|
95
CNX Resources
CNX
$5.24B
| $1.01M | 0.26% |
55,589
+8,670
| +18% | +$207K |
|
96
Avnet
AVT
$7.58B
| $996K | 0.25% |
+24,229
| New | +$1.07M |
|
|
WR
97
DELISTED
Westar Energy Inc
WR
| $996K | 0.25% |
+29,092
| New | +$1.06M |
|
98
McKesson
MCK
$106B
| $993K | 0.25% |
+4,416
| New | +$1.02M |
|
99
CarMax
KMX
$8.75B
| $990K | 0.25% |
+14,950
| New | +$1.07M |
|
100
Wabtec
WAB
$47B
| $976K | 0.25% |
+10,354
| New | +$1.02M |
|
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Dynamic Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dynamic Capital Management held 404 positions worth $393M, up 41% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $121M of net new capital in Q2 2015, opening 158 new positions and adding to 55 existing holdings. Its largest new stake was Williams Companies: 306,308 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was MGM Resorts International, an estimated $9.47M trimmed.
- Dynamic Capital Management's largest Q2 2015 buy was Williams Companies: 306,308 shares worth $17.6M.
- Dynamic Capital Management added most to Sysco in Q2 2015, an estimated $12.7M increase.
- Dynamic Capital Management's biggest Q2 2015 reduction was MGM Resorts International, cutting an estimated $9.47M.
- Dynamic Capital Management fully exited Amgen in Q2 2015, selling an estimated $10.3M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $393M portfolio in Q2 2015.
- Dynamic Capital Management opened 158 new positions and closed 154 in Q2 2015.
- Dynamic Capital Management's portfolio value rose 41% quarter-over-quarter to $393M.
Based on Dynamic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.