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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
-0.05%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.4M
Cap. Flow
+$46.6M
Cap. Flow %
13.11%
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.36M
2
XOM icon
ExxonMobil
XOM
+$4.29M
3
XLNX
Xilinx Inc
XLNX
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.4M
2
APA icon
APA Corp
APA
+$3.95M
3
RIG icon
Transocean
RIG
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Energy 16.92%
3 Financials 13.33%
4 Technology 11.11%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
$1.12M 0.32%
201
-24
-11% -$131K
GWW icon
102
W.W. Grainger
GWW
$60.2B
$1.12M 0.31%
+4,399
New +$1.12M
CTAS icon
103
Cintas
CTAS
$80.4B
$1.11M 0.31%
69,804
+44,028
+171% +$666K
JNJ icon
104
Johnson & Johnson
JNJ
$642B
$1.06M 0.3%
+10,100
New +$1.02M
SIAL
105
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.03M 0.29%
+10,191
New +$990K
PVH icon
106
PVH
PVH
$3.37B
$1.03M 0.29%
+8,834
New +$1.1M
SLM icon
107
SLM Corp
SLM
$4.96B
$1.03M 0.29%
123,459
+81,928
+197% +$722K
AFL icon
108
Aflac
AFL
$58.7B
$1.02M 0.29%
32,788
+16,420
+100% +$512K
CMC icon
109
Commercial Metals
CMC
$7.19B
$1.02M 0.29%
58,773
+29,356
+100% +$545K
SPLS
110
DELISTED
Staples Inc
SPLS
$1.02M 0.29%
93,859
-3,941
-4% -$46.7K
RYN icon
111
Rayonier
RYN
$6.03B
$1.01M 0.28%
31,303
+12,605
+67% +$395K
KSS icon
112
Kohl's
KSS
$1.95B
$996K 0.28%
+18,912
New +$1.02M
M icon
113
Macy's
M
$5.9B
$994K 0.28%
+17,129
New +$994K
CBT icon
114
Cabot Corp
CBT
$4.17B
$990K 0.28%
+17,071
New +$995K
TXN icon
115
Texas Instruments
TXN
$241B
$984K 0.28%
+20,600
New +$962K
RGA icon
116
Reinsurance Group of America
RGA
$16.3B
$981K 0.28%
12,430
+7,043
+131% +$549K
AXP icon
117
American Express
AXP
$221B
$940K 0.26%
9,906
-247
-2% -$22.3K
SNA icon
118
Snap-on
SNA
$19.5B
$933K 0.26%
7,874
+5,545
+238% +$641K
TTC icon
119
Toro Company
TTC
$8.86B
$928K 0.26%
29,188
-718
-2% -$22.9K
CA
120
DELISTED
CA, Inc.
CA
$913K 0.26%
31,778
-8,029
-20% -$238K
COR icon
121
Cencora
COR
$62.3B
$912K 0.26%
12,550
-2,191
-15% -$150K
LPNT
122
DELISTED
LifePoint Health, Inc.
LPNT
$912K 0.26%
+14,688
New +$862K
STT icon
123
State Street
STT
$51.7B
$911K 0.26%
13,548
+112
+0.8% +$7.37K
HSIC icon
124
Henry Schein
HSIC
$9.91B
$909K 0.26%
19,536
+12,024
+160% +$550K
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$905K 0.25%
10,898
-1,945
-15% -$153K
3 4
5
6 7

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LAM
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dynamic Capital Management held 562 positions worth $355M, up 15% from $308M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dynamic Capital Management deployed $46.6M of net new capital in Q2 2014, opening 180 new positions and adding to 116 existing holdings. Its largest new stake was Du Pont De Nemours E I: 83,431 shares worth $5.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Transocean, an estimated $3.59M trimmed.

  • Dynamic Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
  • Dynamic Capital Management added most to FMC in Q2 2014, an estimated $3.08M increase.
  • Dynamic Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $3.59M.
  • Dynamic Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Dynamic Capital Management's ten largest holdings make up 12% of its $355M portfolio in Q2 2014.
  • Dynamic Capital Management opened 180 new positions and closed 179 in Q2 2014.
  • Dynamic Capital Management's portfolio value rose 15% quarter-over-quarter to $355M.

Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.