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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
-7.55%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$156M
Cap. Flow
-$131M
Cap. Flow %
-62.73%
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$3.04M
2
DVA icon
DaVita
DVA
+$2.91M
3
MW
THE MENS WAREHOUSE INC
MW
+$2.48M
4
LM
Legg Mason, Inc.
LM
+$2.28M
5
CHS
Chicos FAS, Inc.
CHS
+$2.25M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$5.11M
2
AES icon
AES
AES
+$3.53M
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$3.41M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Consumer Discretionary 17.87%
3 Energy 16.08%
4 Financials 13.65%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$792K 0.38%
16,295
-19,087
-54% -$1.17M
DINO icon
77
HF Sinclair
DINO
$19B
$789K 0.38%
+19,778
New +$936K
SMG icon
78
ScottsMiracle-Gro
SMG
$3.26B
$784K 0.38%
12,149
+7,229
+147% +$479K
ANDV
79
DELISTED
Andeavor
ANDV
$779K 0.37%
+7,390
New +$797K
PRA
80
DELISTED
ProAssurance
PRA
$773K 0.37%
+15,929
New +$818K
RGA icon
81
Reinsurance Group of America
RGA
$16.3B
$773K 0.37%
+9,040
New +$819K
WDR
82
DELISTED
Waddell & Reed Financial, Inc.
WDR
$770K 0.37%
26,862
+1,164
+5% +$40K
MOS icon
83
The Mosaic Company
MOS
$7.96B
$768K 0.37%
27,832
-94,548
-77% -$3.02M
SYY icon
84
Sysco
SYY
$40B
$767K 0.37%
18,701
+4,795
+34% +$197K
DBD
85
DELISTED
Diebold Nixdorf Incorporated
DBD
$763K 0.37%
+25,355
New +$861K
RRX icon
86
Regal Rexnord
RRX
$10.2B
$755K 0.36%
12,907
-5,491
-30% -$336K
PX
87
DELISTED
Praxair Inc
PX
$749K 0.36%
+7,319
New +$799K
CTB
88
DELISTED
Cooper Tire & Rubber Co.
CTB
$742K 0.35%
+19,610
New +$800K
LEG
89
DELISTED
Leggett & Platt
LEG
$738K 0.35%
17,556
-7,076
-29% -$314K
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$721K 0.34%
+11,415
New +$755K
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
$706K 0.34%
41,239
-107,051
-72% -$2.13M
MUR icon
92
Murphy Oil
MUR
$5.48B
$703K 0.34%
31,299
-99,718
-76% -$2.69M
GPOR
93
DELISTED
Gulfport Energy Corp.
GPOR
$699K 0.33%
28,462
+3,863
+16% +$109K
IP icon
94
International Paper
IP
$18.1B
$695K 0.33%
19,457
-73,986
-79% -$2.85M
EQT icon
95
EQT Corp
EQT
$33.3B
$680K 0.33%
23,977
-42,811
-64% -$1.44M
TXN icon
96
Texas Instruments
TXN
$241B
$680K 0.33%
+12,401
New +$692K
BMS
97
DELISTED
Bemis
BMS
$680K 0.33%
15,220
-9,923
-39% -$443K
TKR icon
98
Timken Company
TKR
$8.07B
$674K 0.32%
23,590
-27,857
-54% -$839K
THG icon
99
Hanover Insurance
THG
$8.05B
$670K 0.32%
+8,232
New +$681K
CPRT icon
100
Copart
CPRT
$29.4B
$669K 0.32%
140,800
+90,816
+182% +$419K
2 3
4
5 6

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SPCP
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Dynamic Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Dynamic Capital Management held 518 positions worth $209M, down 43% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dynamic Capital Management withdrew a net $131M in Q4 2015, closing 176 positions and reducing 104 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $3.41M position sold in full.

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

Against the trend, Dynamic Capital Management opened a new position in Legg Mason, Inc. worth $2.09M.

  • Dynamic Capital Management's largest Q4 2015 buy was Legg Mason, Inc.: 53,350 shares worth $2.09M.
  • Dynamic Capital Management added most to Nordstrom in Q4 2015, an estimated $3.04M increase.
  • Dynamic Capital Management's biggest Q4 2015 reduction was Host Hotels & Resorts, cutting an estimated $5.11M.
  • Dynamic Capital Management fully exited Ariad Pharmaceuticals Inc in Q4 2015, selling an estimated $3.41M.
  • Dynamic Capital Management's ten largest holdings make up 12% of its $209M portfolio in Q4 2015.
  • Dynamic Capital Management opened 176 new positions and closed 176 in Q4 2015.
  • Dynamic Capital Management's portfolio value fell 43% quarter-over-quarter to $209M.

Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.