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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
-7.88%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow
% of AUM
107.83%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.92M |
| 2 |
Devon Energy
DVN
|
+$6.77M |
| 3 |
Prologis
PLD
|
+$6.23M |
| 4 |
Iron Mountain
IRM
|
+$5.76M |
| 5 |
B
Barrick Mining
B
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.73% |
| 2 | Materials | 14.9% |
| 3 | Industrials | 11.8% |
| 4 | Real Estate | 10.99% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlisle Companies
CSL
$13B
| $1.3M | 0.34% |
+20,805
| New | +$1.36M |
|
|
LM
102
DELISTED
Legg Mason, Inc.
LM
| $1.28M | 0.34% |
+41,400
| New | +$1.35M |
|
103
POSCO
PKX
$18B
| $1.26M | 0.33% |
+19,402
| New | +$1.37M |
|
104
Stryker
SYK
$108B
| $1.26M | 0.33% |
+19,447
| New | +$1.29M |
|
105
Annaly Capital Management
NLY
$16.5B
| $1.24M | 0.33% |
+24,600
| New | +$1.44M |
|
|
LLTC
106
DELISTED
Linear Technology Corp
LLTC
| $1.23M | 0.32% |
+33,286
| New | +$1.22M |
|
|
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.22M | 0.32% |
+28,100
| New | +$1.24M |
|
|
MDR
108
DELISTED
McDermott International
MDR
| $1.22M | 0.32% |
+49,564
| New | +$1.43M |
|
|
EV
109
DELISTED
Eaton Vance Corp.
EV
| $1.2M | 0.32% |
+32,000
| New | +$1.29M |
|
110
FirstEnergy
FE
$26.5B
| $1.19M | 0.31% |
+31,982
| New | +$1.35M |
|
111
Abbott
ABT
$178B
| $1.19M | 0.31% |
+34,000
| New | +$1.25M |
|
112
Radian Group
RDN
$4.74B
| $1.19M | 0.31% |
+102,000
| New | +$1.23M |
|
113
F5
FFIV
$23.3B
| $1.18M | 0.31% |
+17,152
| New | +$1.32M |
|
|
JAH
114
DELISTED
JARDEN CORPORATION
JAH
| $1.17M | 0.31% |
+40,209
| New | +$1.21M |
|
|
BRSL
115
Brightstar Lottery PLC
BRSL
$1.95B
| $1.16M | 0.3% |
+69,372
| New | +$1.19M |
|
116
Blackrock
BLK
$165B
| $1.16M | 0.3% |
+4,500
| New | +$1.21M |
|
117
ResMed
RMD
$32.2B
| $1.15M | 0.3% |
+25,500
| New | +$1.21M |
|
|
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | 0.3% |
+30,554
| New | +$1.16M |
|
119
Vulcan Materials
VMC
$32.5B
| $1.15M | 0.3% |
+23,700
| New | +$1.22M |
|
|
AKS
120
DELISTED
AK Steel Holding Corp
AKS
| $1.14M | 0.3% |
+373,233
| New | +$1.23M |
|
121
BlackBerry
BB
$4.54B
| $1.13M | 0.3% |
+107,900
| New | +$1.56M |
|
|
CLGX
122
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | 0.29% |
+48,415
| New | +$1.23M |
|
123
Eagle Materials
EXP
$5.6B
| $1.09M | 0.29% |
+16,400
| New | +$1.13M |
|
124
Moody's
MCO
$82.8B
| $1.08M | 0.29% |
+17,809
| New | +$1.08M |
|
125
Philips
PHG
$24.5B
| $1.07M | 0.28% |
+56,941
| New | +$1.12M |
|
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Dynamic Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dynamic Capital Management, which disclosed 340 positions worth $381M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Maxim Integrated Products: 228,258 shares worth $6.34M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Materials and Industrials.
- Dynamic Capital Management's largest Q2 2013 buy was Maxim Integrated Products: 228,258 shares worth $6.34M.
- Dynamic Capital Management's ten largest holdings make up 13% of its $381M portfolio in Q2 2013.
- Dynamic Capital Management disclosed 340 positions in Q2 2013, its first 13F filing on record.
Based on Dynamic Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.