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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
-18.84%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$28.3M
Cap. Flow
+$45.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$6.38M
2
MOS icon
The Mosaic Company
MOS
+$5.05M
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.5M
4
AES icon
AES
AES
+$4.44M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.3M
2
WMB icon
Williams Companies
WMB
+$12.7M
3
CTXS
Citrix Systems Inc
CTXS
+$12.3M
4
NKE icon
Nike
NKE
+$11.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.33M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Healthcare 18.53%
3 Consumer Discretionary 15.69%
4 Energy 10.53%
5 Materials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
76
DELISTED
Usg
USG
$1.52M 0.42%
+56,982
New +$1.67M
PARA
77
DELISTED
Paramount Global Class B
PARA
$1.51M 0.41%
37,786
+29,979
+384% +$1.45M
VYX icon
78
NCR Voyix
VYX
$1.14B
$1.51M 0.41%
108,071
-231,786
-68% -$3.86M
RDN icon
79
Radian Group
RDN
$4.74B
$1.5M 0.41%
+94,041
New +$1.68M
SEE
80
DELISTED
Sealed Air
SEE
$1.48M 0.41%
+31,653
New +$1.64M
NWL icon
81
Newell Brands
NWL
$2.46B
$1.47M 0.4%
+36,991
New +$1.55M
BAX icon
82
Baxter International
BAX
$12.3B
$1.46M 0.4%
+44,318
New +$1.68M
BEAV
83
DELISTED
B/E Aerospace Inc
BEAV
$1.45M 0.4%
+33,123
New +$1.65M
AMG icon
84
Affiliated Managers Group
AMG
$9.05B
$1.45M 0.4%
+8,463
New +$1.66M
TGI
85
DELISTED
Triumph Group
TGI
$1.45M 0.4%
+34,350
New +$1.84M
ATW
86
DELISTED
Atwood Oceanics
ATW
$1.43M 0.39%
+96,816
New +$1.89M
LECO icon
87
Lincoln Electric
LECO
$13.7B
$1.43M 0.39%
27,227
+9,489
+53% +$556K
WAB icon
88
Wabtec
WAB
$47B
$1.42M 0.39%
16,089
+5,735
+55% +$547K
TKR icon
89
Timken Company
TKR
$8.07B
$1.41M 0.39%
51,447
+22,843
+80% +$728K
LPNT
90
DELISTED
LifePoint Health, Inc.
LPNT
$1.41M 0.39%
+19,909
New +$1.62M
TFX icon
91
Teleflex
TFX
$5.52B
$1.41M 0.39%
+11,350
New +$1.52M
KEX icon
92
Kirby Corp
KEX
$7.31B
$1.39M 0.38%
+22,505
New +$1.59M
HNT
93
DELISTED
HEALTH NET INC
HNT
$1.39M 0.38%
+23,141
New +$1.53M
MRK icon
94
Merck
MRK
$357B
$1.39M 0.38%
+29,492
New +$1.57M
MAN icon
95
ManpowerGroup
MAN
$2.7B
$1.39M 0.38%
+16,952
New +$1.51M
ACAS
96
DELISTED
American Capital Ltd
ACAS
$1.39M 0.38%
114,000
+64,574
+131% +$866K
SCI icon
97
Service Corp International
SCI
$11.1B
$1.38M 0.38%
+50,963
New +$1.51M
APA icon
98
APA Corp
APA
$15.8B
$1.38M 0.38%
+35,161
New +$1.6M
CAH icon
99
Cardinal Health
CAH
$54.6B
$1.36M 0.37%
17,760
+1,051
+6% +$87.8K
SWN
100
DELISTED
Southwestern Energy Company
SWN
$1.36M 0.37%
+107,350
New +$1.86M
2 3
4
5 6

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ICP
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SPCP
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Dynamic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dynamic Capital Management held 474 positions worth $365M, down 7.2% from $393M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Dynamic Capital Management deployed $45.8M of net new capital in Q3 2015, opening 224 new positions and adding to 71 existing holdings. Its largest new stake was Host Hotels & Resorts: 340,521 shares worth $5.38M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sysco, an estimated $13.3M trimmed.

  • Dynamic Capital Management's largest Q3 2015 buy was Host Hotels & Resorts: 340,521 shares worth $5.38M.
  • Dynamic Capital Management added most to Murphy Oil in Q3 2015, an estimated $3.88M increase.
  • Dynamic Capital Management's biggest Q3 2015 reduction was Sysco, cutting an estimated $13.3M.
  • Dynamic Capital Management fully exited Nike in Q3 2015, selling an estimated $11.8M.
  • Dynamic Capital Management's ten largest holdings make up 9.7% of its $365M portfolio in Q3 2015.
  • Dynamic Capital Management opened 224 new positions and closed 132 in Q3 2015.
  • Dynamic Capital Management's portfolio value fell 7.2% quarter-over-quarter to $365M.

Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.