We are live on ! Find out more
DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$82.3M
Cap. Flow
+$85.9M
Cap. Flow %
16.17%
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.9M
2
WELL icon
Welltower
WELL
+$7.95M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.91M
4
LH icon
Labcorp
LH
+$6.28M
5
RAI
Reynolds American Inc
RAI
+$6.06M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.69M
2
BAX icon
Baxter International
BAX
+$5.98M
3
RIG icon
Transocean
RIG
+$5.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$11B
$1.6M 0.3%
+45,840
New +$1.71M
TFX icon
102
Teleflex
TFX
$5.96B
$1.59M 0.3%
+16,954
New +$1.55M
SVC
103
Service Properties Trust
SVC
$1.05B
$1.59M 0.3%
+11,841
New +$1.65M
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$1.58M 0.3%
43,004
+5,761
+15% +$201K
MCD icon
105
McDonald's
MCD
$193B
$1.58M 0.3%
16,302
+11,402
+233% +$1.1M
FRT icon
106
Federal Realty Investment Trust
FRT
$10.9B
$1.58M 0.3%
+15,551
New +$1.62M
SWK icon
107
Stanley Black & Decker
SWK
$14.5B
$1.57M 0.3%
+19,500
New +$1.6M
KR icon
108
Kroger
KR
$36.7B
$1.57M 0.3%
+79,426
New +$1.64M
NUE icon
109
Nucor
NUE
$58.3B
$1.54M 0.29%
28,809
+22,709
+372% +$1.17M
MKC icon
110
McCormick & Company Non-Voting
MKC
$14B
$1.54M 0.29%
44,572
-15,990
-26% -$546K
EG icon
111
Everest Group
EG
$15.6B
$1.53M 0.29%
+9,839
New +$1.5M
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
$1.53M 0.29%
37,187
+31,674
+575% +$1.31M
OGE icon
113
OGE Energy
OGE
$9.86B
$1.53M 0.29%
45,052
+30,270
+205% +$1.08M
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.53M 0.29%
18,916
+7,853
+71% +$633K
WEC icon
115
WEC Energy
WEC
$36.3B
$1.52M 0.29%
36,814
+16,254
+79% +$674K
XEL icon
116
Xcel Energy
XEL
$49.2B
$1.51M 0.28%
54,123
+22,830
+73% +$645K
DF
117
DELISTED
Dean Foods Company
DF
$1.51M 0.28%
87,618
+61,152
+231% +$1.11M
GIS icon
118
General Mills
GIS
$20.2B
$1.5M 0.28%
30,128
+10,680
+55% +$532K
LECO icon
119
Lincoln Electric
LECO
$14.1B
$1.49M 0.28%
+20,941
New +$1.47M
ASML icon
120
ASML
ASML
$596B
$1.49M 0.28%
+15,900
New +$1.47M
SCG
121
DELISTED
Scana
SCG
$1.47M 0.28%
31,401
-17,967
-36% -$840K
SBUX icon
122
Starbucks
SBUX
$119B
$1.46M 0.27%
+37,206
New +$1.47M
FDS icon
123
Factset
FDS
$10B
$1.44M 0.27%
+13,247
New +$1.47M
EIX icon
124
Edison International
EIX
$30.3B
$1.42M 0.27%
+30,674
New +$1.45M
THOR
125
DELISTED
THORATEC CORPORATION
THOR
$1.41M 0.26%
+38,378
New +$1.51M
3 4
5
6 7

Similar funds

FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Dynamic Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dynamic Capital Management held 581 positions worth $531M, up 18% from $449M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $85.9M of net new capital in Q4 2013, opening 177 new positions and adding to 123 existing holdings. Its largest new stake was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was International Paper, an estimated $3.73M trimmed.

  • Dynamic Capital Management's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
  • Dynamic Capital Management added most to Anadarko Petroleum in Q4 2013, an estimated $14.9M increase.
  • Dynamic Capital Management's biggest Q4 2013 reduction was International Paper, cutting an estimated $3.73M.
  • Dynamic Capital Management fully exited ExxonMobil in Q4 2013, selling an estimated $9.69M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $531M portfolio in Q4 2013.
  • Dynamic Capital Management opened 177 new positions and closed 202 in Q4 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $531M.

Based on Dynamic Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.