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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
+0.48%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$115M
(+41%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$15.8M |
| 2 |
Sysco
SYY
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.7M |
| 4 |
Nike
NKE
|
+$11.2M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.3M |
| 2 |
Biogen
BIIB
|
+$9.8M |
| 3 |
MGM Resorts International
MGM
|
+$9.47M |
| 4 |
United Therapeutics
UTHR
|
+$8.17M |
| 5 |
Magna International
MGA
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tanger
SKT
$4.18B
| $970K | 0.25% |
30,594
-2,294
| -7% | -$77.7K |
|
|
FCS
102
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $964K | 0.25% |
+55,491
| New | +$1.06M |
|
103
BorgWarner
BWA
$13B
| $961K | 0.24% |
+19,198
| New | +$1.02M |
|
104
Regency Centers
REG
$13.6B
| $943K | 0.24% |
+15,984
| New | +$1.02M |
|
105
Archer Daniels Midland
ADM
$41.7B
| $940K | 0.24% |
+19,498
| New | +$984K |
|
|
MRSH
106
Marsh
MRSH
$86.1B
| $939K | 0.24% |
16,565
+8,024
| +94% | +$463K |
|
|
GMCR
107
DELISTED
KEURIG GREEN MTN INC
GMCR
| $925K | 0.24% |
12,070
+1,764
| +17% | +$173K |
|
|
CY
108
DELISTED
Cypress Semiconductor
CY
| $922K | 0.23% |
78,365
+13,126
| +20% | +$173K |
|
109
Cencora
COR
$62.3B
| $913K | 0.23% |
+8,586
| New | +$967K |
|
110
Vulcan Materials
VMC
$32.5B
| $897K | 0.23% |
+10,684
| New | +$932K |
|
111
Jabil
JBL
$31.3B
| $895K | 0.23% |
+42,057
| New | +$991K |
|
112
Semtech
SMTC
$13.7B
| $891K | 0.23% |
44,873
+35,623
| +385% | +$830K |
|
113
Lowe's Companies
LOW
$111B
| $888K | 0.23% |
+13,257
| New | +$945K |
|
|
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
| $887K | 0.23% |
397
-735
| -65% | -$2.07M |
|
115
Check Point Software Technologies
CHKP
$14.1B
| $886K | 0.23% |
+11,136
| New | +$941K |
|
116
NetApp
NTAP
$37B
| $874K | 0.22% |
27,697
+9,777
| +55% | +$339K |
|
117
International Paper
IP
$18.1B
| $861K | 0.22% |
19,114
+7,920
| +71% | +$393K |
|
|
TYC
118
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $858K | 0.22% |
+21,300
| New | +$908K |
|
119
Philips
PHG
$24.5B
| $843K | 0.21% |
+46,247
| New | +$913K |
|
120
Exelon
EXC
$44B
| $838K | 0.21% |
+37,379
| New | +$895K |
|
121
Welltower
WELL
$169B
| $838K | 0.21% |
12,768
+3,064
| +32% | +$220K |
|
122
Ciena
CIEN
$45.3B
| $829K | 0.21% |
+35,001
| New | +$799K |
|
123
Invesco
IVZ
$13.9B
| $813K | 0.21% |
+21,699
| New | +$869K |
|
124
Teradyne
TER
$51.5B
| $783K | 0.2% |
+40,601
| New | +$811K |
|
|
GCI
125
DELISTED
Gannett Co., Inc
GCI
| $781K | 0.2% |
+55,861
| New | +$796K |
|
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Dynamic Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dynamic Capital Management held 404 positions worth $393M, up 41% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $121M of net new capital in Q2 2015, opening 158 new positions and adding to 55 existing holdings. Its largest new stake was Williams Companies: 306,308 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was MGM Resorts International, an estimated $9.47M trimmed.
- Dynamic Capital Management's largest Q2 2015 buy was Williams Companies: 306,308 shares worth $17.6M.
- Dynamic Capital Management added most to Sysco in Q2 2015, an estimated $12.7M increase.
- Dynamic Capital Management's biggest Q2 2015 reduction was MGM Resorts International, cutting an estimated $9.47M.
- Dynamic Capital Management fully exited Amgen in Q2 2015, selling an estimated $10.3M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $393M portfolio in Q2 2015.
- Dynamic Capital Management opened 158 new positions and closed 154 in Q2 2015.
- Dynamic Capital Management's portfolio value rose 41% quarter-over-quarter to $393M.
Based on Dynamic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.