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
-1.53%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.2M |
| 2 |
MGM Resorts International
MGM
|
+$10.1M |
| 3 |
Biogen
BIIB
|
+$9.14M |
| 4 |
Magna International
MGA
|
+$7.24M |
| 5 |
United Therapeutics
UTHR
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$5.22M |
| 2 |
APA Corp
APA
|
+$4.55M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.03M |
| 4 |
CMA
Comerica
CMA
|
+$2.87M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$67.4B
| $649K | 0.23% |
+16,005
| New | +$652K |
|
102
SBA Communications
SBAC
$19.7B
| $646K | 0.23% |
5,519
+1,927
| +54% | +$227K |
|
103
C.H. Robinson
CHRW
$20.5B
| $640K | 0.23% |
8,737
+2,074
| +31% | +$152K |
|
104
NetApp
NTAP
$33.9B
| $635K | 0.23% |
17,920
+12,524
| +232% | +$479K |
|
105
Marriott International
MAR
$100B
| $623K | 0.22% |
+7,755
| New | +$618K |
|
106
MSC Industrial Direct
MSM
$6.75B
| $601K | 0.22% |
+8,318
| New | +$621K |
|
107
Werner Enterprises
WERN
$2.2B
| $591K | 0.21% |
+18,830
| New | +$582K |
|
108
International Paper
IP
$22.5B
| $588K | 0.21% |
11,194
+6,635
| +146% | +$344K |
|
|
TCO
109
DELISTED
Taubman Centers Inc.
TCO
| $580K | 0.21% |
+7,517
| New | +$593K |
|
|
CAM
110
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $579K | 0.21% |
12,838
-40,037
| -76% | -$1.83M |
|
111
PPG Industries
PPG
$24.9B
| $578K | 0.21% |
+5,126
| New | +$587K |
|
112
Emerson Electric
EMR
$81.6B
| $577K | 0.21% |
10,194
-4
| -0% | -$232 |
|
113
JB Hunt Transport Services
JBHT
$25.9B
| $571K | 0.21% |
+6,682
| New | +$559K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $563K | 0.2% |
+4,883
| New | +$583K |
|
115
Helix Energy Solutions
HLX
$1.34B
| $556K | 0.2% |
+37,135
| New | +$627K |
|
116
Nucor
NUE
$58.3B
| $547K | 0.2% |
11,500
-9,858
| -46% | -$460K |
|
|
DNR
117
DELISTED
Denbury Resources, Inc.
DNR
| $541K | 0.19% |
74,225
-134,851
| -64% | -$1.04M |
|
118
Wells Fargo
WFC
$254B
| $533K | 0.19% |
+9,800
| New | +$530K |
|
119
Microsoft
MSFT
$2.9T
| $526K | 0.19% |
12,938
+1,200
| +10% | +$52.2K |
|
|
WRI
120
DELISTED
Weingarten Realty Investors
WRI
| $522K | 0.19% |
14,500
-5,255
| -27% | -$191K |
|
121
Jefferies Financial Group
JEF
$12.7B
| $520K | 0.19% |
+26,068
| New | +$539K |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $517K | 0.19% |
28,512
-19,105
| -40% | -$407K |
|
123
NNN REIT
NNN
$9.28B
| $516K | 0.19% |
12,606
+7,406
| +142% | +$307K |
|
124
Eastman Chemical
EMN
$7.69B
| $515K | 0.19% |
7,433
-14,632
| -66% | -$1.06M |
|
125
Fossil Group
FOSL
$259M
| $510K | 0.18% |
+6,180
| New | +$569K |
|
Similar funds
FCM
RGNCM
HCM
LAM
TG
PCP
ICP
SPCP
Dynamic Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dynamic Capital Management held 411 positions worth $278M, up 47% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $99.1M of net new capital in Q1 2015, opening 144 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 64,592 shares worth $10.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was APA Corp, an estimated $4.55M trimmed.
- Dynamic Capital Management's largest Q1 2015 buy was Amgen: 64,592 shares worth $10.3M.
- Dynamic Capital Management added most to Host Hotels & Resorts in Q1 2015, an estimated $5.7M increase.
- Dynamic Capital Management's biggest Q1 2015 reduction was APA Corp, cutting an estimated $4.55M.
- Dynamic Capital Management fully exited Weatherford International plc in Q1 2015, selling an estimated $5.22M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $278M portfolio in Q1 2015.
- Dynamic Capital Management opened 144 new positions and closed 165 in Q1 2015.
- Dynamic Capital Management's portfolio value rose 47% quarter-over-quarter to $278M.
Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.