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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
-13.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$36M
Cap. Flow
+$88.6M
Cap. Flow %
22.63%
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.61M
2
NE
Noble Corporation
NE
+$8.21M
3
ETN icon
Eaton
ETN
+$6.27M
4
RIG icon
Transocean
RIG
+$6.11M
5
F icon
Ford
F
+$5.33M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.76M
2
DD
Du Pont De Nemours E I
DD
+$5.18M
3
OXY icon
Occidental Petroleum
OXY
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Industrials 17.44%
3 Consumer Discretionary 16.35%
4 Materials 12.33%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.35%
+35,844
New +$1.38M
CPRT icon
102
Copart
CPRT
$29.4B
$1.34M 0.34%
341,328
+142,184
+71% +$606K
CIEN icon
103
Ciena
CIEN
$45.3B
$1.33M 0.34%
+79,745
New +$1.56M
TDW icon
104
Tidewater
TDW
$4.41B
$1.32M 0.34%
+1,047
New +$1.63M
ANF icon
105
Abercrombie & Fitch
ANF
$5.97B
$1.31M 0.34%
+36,093
New +$1.47M
FLEX icon
106
Flex
FLEX
$40B
$1.29M 0.33%
+165,874
New +$1.36M
EMR icon
107
Emerson Electric
EMR
$82.7B
$1.28M 0.33%
20,449
+1,314
+7% +$85.3K
ARW icon
108
Arrow Electronics
ARW
$10.9B
$1.28M 0.33%
23,047
+15,747
+216% +$950K
PARA
109
DELISTED
Paramount Global Class B
PARA
$1.27M 0.32%
+23,727
New +$1.4M
ROK icon
110
Rockwell Automation
ROK
$46.5B
$1.26M 0.32%
11,483
+6,198
+117% +$728K
MDU icon
111
MDU Resources
MDU
$3.94B
$1.26M 0.32%
+118,973
New +$1.42M
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.23M 0.31%
+31,470
New +$1.31M
UHS icon
113
Universal Health Services
UHS
$10.2B
$1.2M 0.31%
+11,504
New +$1.22M
APH icon
114
Amphenol
APH
$194B
$1.19M 0.3%
191,120
-14,432
-7% -$90.5K
TECD
115
DELISTED
Tech Data Corp
TECD
$1.19M 0.3%
20,234
+15,796
+356% +$1.02M
URS
116
DELISTED
URS CORP
URS
$1.19M 0.3%
20,655
+15,449
+297% +$897K
IEX icon
117
IDEX
IEX
$16.4B
$1.19M 0.3%
+16,401
New +$1.27M
COP icon
118
ConocoPhillips
COP
$164B
$1.18M 0.3%
+15,469
New +$1.27M
IM
119
DELISTED
Ingram Micro
IM
$1.18M 0.3%
45,835
+33,713
+278% +$957K
OSK icon
120
Oshkosh
OSK
$8.85B
$1.18M 0.3%
26,782
+20,419
+321% +$1.02M
GXP
121
DELISTED
Great Plains Energy Incorporated
GXP
$1.17M 0.3%
+48,495
New +$1.23M
LII icon
122
Lennox International
LII
$12.6B
$1.14M 0.29%
14,884
+9,494
+176% +$802K
XRAY icon
123
Dentsply Sirona
XRAY
$2.07B
$1.14M 0.29%
25,033
+16,835
+205% +$792K
AVP
124
DELISTED
Avon Products, Inc.
AVP
$1.14M 0.29%
+90,206
New +$1.24M
RYN icon
125
Rayonier
RYN
$6.03B
$1.14M 0.29%
40,188
+8,885
+28% +$273K
3 4
5
6 7

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LAM
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ICP
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SPCP
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Dynamic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Capital Management held 528 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $88.6M of net new capital in Q3 2014, opening 145 new positions and adding to 111 existing holdings. Its largest new stake was Eaton: 88,450 shares worth $5.61M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $2.43M trimmed.

  • Dynamic Capital Management's largest Q3 2014 buy was Eaton: 88,450 shares worth $5.61M.
  • Dynamic Capital Management added most to Ensco Rowan plc in Q3 2014, an estimated $9.61M increase.
  • Dynamic Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $2.43M.
  • Dynamic Capital Management fully exited Coterra Energy in Q3 2014, selling an estimated $6.76M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $391M portfolio in Q3 2014.
  • Dynamic Capital Management opened 145 new positions and closed 216 in Q3 2014.
  • Dynamic Capital Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.