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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
-0.82%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$68.3M
Cap. Flow
+$80.3M
Cap. Flow %
17.89%
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BAX icon
Baxter International
BAX
+$6.5M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$6.34M
2
PLD icon
Prologis
PLD
+$5.79M
3
DVN icon
Devon Energy
DVN
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
101
DELISTED
THE MENS WAREHOUSE INC
MW
$1.34M 0.3%
+39,256
New +$1.49M
MFC icon
102
Manulife Financial
MFC
$73B
$1.3M 0.29%
+78,252
New +$1.34M
RJF icon
103
Raymond James Financial
RJF
$33.5B
$1.29M 0.29%
+46,368
New +$1.34M
DE icon
104
Deere & Co
DE
$165B
$1.28M 0.29%
15,762
-5,238
-25% -$436K
JPM icon
105
JPMorgan Chase
JPM
$916B
$1.28M 0.29%
+24,748
New +$1.33M
WFC icon
106
Wells Fargo
WFC
$254B
$1.26M 0.28%
+30,600
New +$1.31M
PCAR icon
107
PACCAR
PCAR
$70.5B
$1.26M 0.28%
+33,900
New +$1.26M
EV
108
DELISTED
Eaton Vance Corp.
EV
$1.26M 0.28%
32,366
+366
+1% +$14.6K
MD icon
109
Pediatrix Medical
MD
$2.2B
$1.25M 0.28%
24,930
+19,412
+352% +$947K
SITC icon
110
SITE Centers
SITC
$236M
$1.25M 0.28%
61,618
-88,093
-59% -$1.87M
AVY icon
111
Avery Dennison
AVY
$12.8B
$1.24M 0.28%
28,509
+16,409
+136% +$727K
OMC icon
112
Omnicom Group
OMC
$23.5B
$1.23M 0.27%
+19,400
New +$1.24M
VZ icon
113
Verizon
VZ
$197B
$1.22M 0.27%
+26,140
New +$1.28M
CPB icon
114
Campbell Soup
CPB
$6.85B
$1.22M 0.27%
+29,926
New +$1.34M
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$1.21M 0.27%
37,243
-66,257
-64% -$2.24M
PVH icon
116
PVH
PVH
$4.07B
$1.19M 0.27%
+10,051
New +$1.29M
KLAC icon
117
KLA
KLAC
$222B
$1.19M 0.26%
+194,990
New +$1.14M
TEG
118
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.18M 0.26%
+21,107
New +$1.24M
DNY
119
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.18M 0.26%
+74,546
New +$1.18M
PARA
120
DELISTED
Paramount Global Class B
PARA
$1.17M 0.26%
21,263
+17,163
+419% +$913K
LPT
121
DELISTED
Liberty Property Trust
LPT
$1.17M 0.26%
32,884
-18,488
-36% -$678K
PEP icon
122
PepsiCo
PEP
$196B
$1.17M 0.26%
+14,700
New +$1.21M
BCR
123
DELISTED
CR Bard Inc.
BCR
$1.16M 0.26%
+10,103
New +$1.16M
REG icon
124
Regency Centers
REG
$14.9B
$1.16M 0.26%
+24,014
New +$1.21M
ADP icon
125
Automatic Data Processing
ADP
$109B
$1.14M 0.25%
+17,985
New +$1.14M
3 4
5
6 7

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LAM
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TG
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dynamic Capital Management held 565 positions worth $449M, up 18% from $381M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $80.3M of net new capital in Q3 2013, opening 225 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 112,637 shares worth $9.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Dynamic Capital Management's largest Q3 2013 buy was ExxonMobil: 112,637 shares worth $9.69M.
  • Dynamic Capital Management added most to Panera Bread Co in Q3 2013, an estimated $4.56M increase.
  • Dynamic Capital Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $5.6M.
  • Dynamic Capital Management fully exited Maxim Integrated Products in Q3 2013, selling an estimated $6.34M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $449M portfolio in Q3 2013.
  • Dynamic Capital Management opened 225 new positions and closed 161 in Q3 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $449M.

Based on Dynamic Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.