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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
-1.52%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$223M
(-42%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-70.78%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.2M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.14M |
| 3 |
Transocean
RIG
|
+$5.67M |
| 4 |
Estee Lauder
EL
|
+$2.61M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$14.2M |
| 2 |
Welltower
WELL
|
+$7.4M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.01M |
| 5 |
Labcorp
LH
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.78% |
| 2 | Financials | 11.88% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
101
DELISTED
Altera Corp
ALTR
| $907K | 0.29% |
25,029
-135,343
| -84% | -$4.65M |
|
|
SNV
102
DELISTED
Synovus
SNV
| $905K | 0.29% |
38,117
+6,437
| +20% | +$157K |
|
103
HSBC
HSBC
$352B
| $903K | 0.29% |
20,621
-29,759
| -59% | -$1.35M |
|
104
Vulcan Materials
VMC
$36.8B
| $899K | 0.29% |
+13,534
| New | +$864K |
|
105
CACI
CACI
$10.8B
| $896K | 0.29% |
12,138
-1,909
| -14% | -$145K |
|
106
Children's Place
PLCE
$53.8M
| $896K | 0.29% |
+17,990
| New | +$961K |
|
107
SBA Communications
SBAC
$19.8B
| $895K | 0.29% |
9,839
+3,702
| +60% | +$343K |
|
108
Motorola Solutions
MSI
$72.1B
| $859K | 0.28% |
13,354
+5,757
| +76% | +$376K |
|
|
CSC
109
DELISTED
Computer Sciences
CSC
| $856K | 0.28% |
33,383
+5,277
| +19% | +$133K |
|
110
Nordson
NDSN
$16.4B
| $855K | 0.28% |
+12,129
| New | +$861K |
|
|
DNY
111
DELISTED
DONNELLEY R R & SONS CO
DNY
| $846K | 0.27% |
+47,290
| New | +$846K |
|
112
Wabtec
WAB
$49.3B
| $835K | 0.27% |
+10,770
| New | +$823K |
|
|
PPLI
113
People Inc
PPLI
$3.12B
| $829K | 0.27% |
+65,002
| New | +$836K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $829K | 0.27% |
+11,041
| New | +$827K |
|
|
TCF
115
DELISTED
TCF Financial Corporation
TCF
| $818K | 0.27% |
49,076
+18,676
| +61% | +$304K |
|
116
Autodesk
ADSK
$51.8B
| $808K | 0.26% |
+16,429
| New | +$851K |
|
|
TIBX
117
DELISTED
TIBCO SOFTWARE INC
TIBX
| $808K | 0.26% |
39,759
-19,730
| -33% | -$428K |
|
118
Idexx Laboratories
IDXX
$44.9B
| $807K | 0.26% |
+13,292
| New | +$792K |
|
119
KB Home
KBH
$3.5B
| $807K | 0.26% |
47,499
-77,001
| -62% | -$1.41M |
|
|
SWY
120
DELISTED
SAFEWAY INC
SWY
| $802K | 0.26% |
24,237
-14,580
| -38% | -$452K |
|
121
Lincoln National
LNC
$7.92B
| $800K | 0.26% |
15,782
-3,518
| -18% | -$177K |
|
122
Mohawk Industries
MHK
$6.91B
| $797K | 0.26% |
+5,864
| New | +$840K |
|
123
Bristol-Myers Squibb
BMY
$129B
| $794K | 0.26% |
15,277
+2,377
| +18% | +$126K |
|
|
EQC
124
DELISTED
Equity Commonwealth
EQC
| $792K | 0.26% |
+30,100
| New | +$769K |
|
|
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $787K | 0.26% |
43,629
+25,429
| +140% | +$440K |
|
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Dynamic Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dynamic Capital Management held 587 positions worth $308M, down 42% from $531M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dynamic Capital Management withdrew a net $218M in Q1 2014, closing 205 positions and reducing 119 holdings. Its most notable exit was Welltower, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Dynamic Capital Management opened a new position in BEAM INC COM STK (DE) worth $10.4M.
- Dynamic Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 124,852 shares worth $10.4M.
- Dynamic Capital Management added most to ODP in Q1 2014, an estimated $1.96M increase.
- Dynamic Capital Management's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $14.2M.
- Dynamic Capital Management fully exited Welltower in Q1 2014, selling an estimated $7.4M.
- Dynamic Capital Management's ten largest holdings make up 15% of its $308M portfolio in Q1 2014.
- Dynamic Capital Management opened 208 new positions and closed 205 in Q1 2014.
- Dynamic Capital Management's portfolio value fell 42% quarter-over-quarter to $308M.
Based on Dynamic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.