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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
-18.84%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$6.38M |
| 2 |
The Mosaic Company
MOS
|
+$5.05M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.5M |
| 4 |
AES
AES
|
+$4.44M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$13.3M |
| 2 |
Williams Companies
WMB
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$12.3M |
| 4 |
Nike
NKE
|
+$11.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.3% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Energy | 10.53% |
| 5 | Materials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
101
DELISTED
CYBERONICS INC
CYBX
| $1.36M | 0.37% |
+22,378
| New | +$1.41M |
|
|
GWR
102
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.35M | 0.37% |
22,859
+3,793
| +20% | +$262K |
|
|
JAH
103
DELISTED
JARDEN CORPORATION
JAH
| $1.35M | 0.37% |
27,600
+21,995
| +392% | +$1.16M |
|
104
Donaldson
DCI
$10.2B
| $1.34M | 0.37% |
+47,747
| New | +$1.53M |
|
|
MDVN
105
DELISTED
MEDIVATION, INC.
MDVN
| $1.33M | 0.36% |
+31,190
| New | +$1.54M |
|
106
Nucor
NUE
$57.8B
| $1.32M | 0.36% |
+35,071
| New | +$1.5M |
|
|
CBL
107
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.31M | 0.36% |
94,976
-10,177
| -10% | -$158K |
|
108
ATI
ATI
$25.6B
| $1.29M | 0.35% |
+90,830
| New | +$1.88M |
|
109
McKesson
MCK
$106B
| $1.28M | 0.35% |
6,909
+2,493
| +56% | +$528K |
|
110
Kohl's
KSS
$1.95B
| $1.27M | 0.35% |
+27,445
| New | +$1.54M |
|
111
Zebra Technologies
ZBRA
$16.6B
| $1.26M | 0.35% |
+16,460
| New | +$1.55M |
|
|
STJ
112
DELISTED
St Jude Medical
STJ
| $1.23M | 0.34% |
+19,534
| New | +$1.39M |
|
|
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.23M | 0.34% |
35,045
+13,745
| +65% | +$529K |
|
114
Eagle Materials
EXP
$5.6B
| $1.22M | 0.34% |
+17,882
| New | +$1.4M |
|
115
Middleby
MIDD
$4.96B
| $1.22M | 0.33% |
11,605
-826
| -7% | -$95.2K |
|
|
BKS
116
DELISTED
Barnes & Noble
BKS
| $1.21M | 0.33% |
+100,119
| New | +$1.61M |
|
117
Parker-Hannifin
PH
$117B
| $1.21M | 0.33% |
+12,431
| New | +$1.35M |
|
118
Caterpillar
CAT
$360B
| $1.18M | 0.32% |
+18,066
| New | +$1.38M |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.32% |
+76,358
| New | +$1.45M |
|
120
Trinity Industries
TRN
$2.24B
| $1.17M | 0.32% |
+71,735
| New | +$1.36M |
|
121
Lam Research
LRCX
$342B
| $1.17M | 0.32% |
+179,090
| New | +$1.31M |
|
122
JB Hunt Transport Services
JBHT
$25.8B
| $1.16M | 0.32% |
+16,218
| New | +$1.28M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $1.16M | 0.32% |
+10,700
| New | +$1.33M |
|
|
SVU
124
DELISTED
SUPERVALU Inc.
SVU
| $1.15M | 0.32% |
+22,957
| New | +$1.32M |
|
|
HES
125
DELISTED
Hess
HES
| $1.14M | 0.31% |
+22,835
| New | +$1.31M |
|
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Dynamic Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Dynamic Capital Management held 474 positions worth $365M, down 7.2% from $393M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Dynamic Capital Management deployed $45.8M of net new capital in Q3 2015, opening 224 new positions and adding to 71 existing holdings. Its largest new stake was Host Hotels & Resorts: 340,521 shares worth $5.38M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Sysco, an estimated $13.3M trimmed.
- Dynamic Capital Management's largest Q3 2015 buy was Host Hotels & Resorts: 340,521 shares worth $5.38M.
- Dynamic Capital Management added most to Murphy Oil in Q3 2015, an estimated $3.88M increase.
- Dynamic Capital Management's biggest Q3 2015 reduction was Sysco, cutting an estimated $13.3M.
- Dynamic Capital Management fully exited Nike in Q3 2015, selling an estimated $11.8M.
- Dynamic Capital Management's ten largest holdings make up 9.7% of its $365M portfolio in Q3 2015.
- Dynamic Capital Management opened 224 new positions and closed 132 in Q3 2015.
- Dynamic Capital Management's portfolio value fell 7.2% quarter-over-quarter to $365M.
Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.