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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
-7.99%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$202M
Cap. Flow
-$182M
Cap. Flow %
-95.81%
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$6.83M
2
APA icon
APA Corp
APA
+$6.18M
3
NBL
Noble Energy, Inc.
NBL
+$4.61M
4
MRO
Marathon Oil Corporation
MRO
+$4.51M
5
CMA
Comerica
CMA
+$3.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.61M
2
NE
Noble Corporation
NE
+$5.56M
3
DO
Diamond Offshore Drilling
DO
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 28.35%
2 Industrials 11.85%
3 Technology 11.79%
4 Financials 10.4%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.75T
$545K 0.29%
+11,738
New +$551K
LSTR icon
102
Landstar System
LSTR
$5.84B
$542K 0.29%
+7,472
New +$555K
CYT
103
DELISTED
CYTEC INDS INC
CYT
$523K 0.28%
11,330
-20,922
-65% -$974K
GSK icon
104
GSK
GSK
$100B
$517K 0.27%
9,676
-18,384
-66% -$1.03M
ORI icon
105
Old Republic International
ORI
$9.98B
$516K 0.27%
35,254
-18,178
-34% -$266K
DISH
106
DELISTED
DISH Network Corp.
DISH
$514K 0.27%
+7,049
New +$475K
VMI icon
107
Valmont Industries
VMI
$9.12B
$507K 0.27%
3,996
+2,090
+110% +$279K
CHRW icon
108
C.H. Robinson
CHRW
$18.4B
$499K 0.26%
+6,663
New +$476K
FITB
109
Fifth Third Bancorp
FITB
$49.3B
$491K 0.26%
24,079
+1,173
+5% +$23.3K
FINL
110
DELISTED
Finish Line
FINL
$491K 0.26%
20,197
-45,946
-69% -$1.21M
MFA
111
MFA Financial
MFA
$855M
$485K 0.26%
15,175
-12,332
-45% -$406K
AON icon
112
Aon
AON
$66.1B
$484K 0.26%
+5,100
New +$456K
TFX icon
113
Teleflex
TFX
$5.52B
$482K 0.25%
4,196
-3,840
-48% -$435K
STLD icon
114
Steel Dynamics
STLD
$33.6B
$477K 0.25%
+24,156
New +$521K
DINO icon
115
HF Sinclair
DINO
$19B
$476K 0.25%
12,691
-2,392
-16% -$99.7K
IVZ icon
116
Invesco
IVZ
$13.9B
$473K 0.25%
+11,981
New +$472K
TIVO
117
DELISTED
TIVO INC
TIVO
$473K 0.25%
+39,951
New +$500K
KMT icon
118
Kennametal
KMT
$2.24B
$470K 0.25%
13,128
-9,497
-42% -$362K
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
$468K 0.25%
+10,800
New +$443K
SWN
120
DELISTED
Southwestern Energy Company
SWN
$463K 0.24%
16,948
-52,092
-75% -$1.67M
CNX icon
121
CNX Resources
CNX
$5.24B
$450K 0.24%
+15,971
New +$485K
MO icon
122
Altria Group
MO
$118B
$443K 0.23%
+9,000
New +$438K
SKM icon
123
SK Telecom
SKM
$13.9B
$443K 0.23%
+9,957
New +$462K
VLY icon
124
Valley National Bancorp
VLY
$7.65B
$443K 0.23%
+45,627
New +$442K
CDP icon
125
COPT Defense Properties
CDP
$3.96B
$439K 0.23%
15,464
-15,048
-49% -$414K
3 4
5
6 7

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ICP
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SPCP
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Dynamic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Capital Management held 472 positions worth $190M, down 52% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Capital Management withdrew a net $182M in Q4 2014, closing 205 positions and reducing 73 holdings. Its most notable exit was Eaton, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dynamic Capital Management opened a new position in Weatherford International plc worth $5.22M.

  • Dynamic Capital Management's largest Q4 2014 buy was Weatherford International plc: 456,086 shares worth $5.22M.
  • Dynamic Capital Management added most to Caterpillar in Q4 2014, an estimated $2.6M increase.
  • Dynamic Capital Management's biggest Q4 2014 reduction was Noble Corporation, cutting an estimated $5.56M.
  • Dynamic Capital Management fully exited Eaton in Q4 2014, selling an estimated $5.61M.
  • Dynamic Capital Management's ten largest holdings make up 20% of its $190M portfolio in Q4 2014.
  • Dynamic Capital Management opened 160 new positions and closed 205 in Q4 2014.
  • Dynamic Capital Management's portfolio value fell 52% quarter-over-quarter to $190M.

Based on Dynamic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.