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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
-7.55%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$156M
Cap. Flow
-$131M
Cap. Flow %
-62.73%
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$3.04M
2
DVA icon
DaVita
DVA
+$2.91M
3
MW
THE MENS WAREHOUSE INC
MW
+$2.48M
4
LM
Legg Mason, Inc.
LM
+$2.28M
5
CHS
Chicos FAS, Inc.
CHS
+$2.25M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$5.11M
2
AES icon
AES
AES
+$3.53M
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$3.41M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Consumer Discretionary 17.87%
3 Energy 16.08%
4 Financials 13.65%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$8.97B
$665K 0.32%
+19,991
New +$731K
POLY
102
DELISTED
Plantronics, Inc.
POLY
$660K 0.32%
13,912
+7,800
+128% +$404K
BRCD
103
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$655K 0.31%
+71,367
New +$701K
LII icon
104
Lennox International
LII
$12.6B
$653K 0.31%
5,231
+2,001
+62% +$258K
WCC
105
WESCO International
WCC
$16.4B
$651K 0.31%
14,900
-24,432
-62% -$1.14M
GAP
106
The Gap Inc
GAP
$7.35B
$648K 0.31%
26,216
-60,911
-70% -$1.63M
FISV
107
Fiserv Inc
FISV
$27.1B
$632K 0.3%
+13,824
New +$649K
UNT
108
DELISTED
UNIT Corporation
UNT
$630K 0.3%
51,609
-16,182
-24% -$239K
DISH
109
DELISTED
DISH Network Corp.
DISH
$629K 0.3%
+10,996
New +$674K
SKM icon
110
SK Telecom
SKM
$13.9B
$622K 0.3%
+18,744
New +$705K
DIS icon
111
Walt Disney
DIS
$188B
$620K 0.3%
+5,900
New +$658K
BF.B icon
112
Brown-Forman Class B
BF.B
$12B
$615K 0.29%
+19,366
New +$646K
EXP icon
113
Eagle Materials
EXP
$5.6B
$601K 0.29%
9,940
-7,942
-44% -$529K
PCAR icon
114
PACCAR
PCAR
$64.7B
$590K 0.28%
18,665
-68,464
-79% -$2.33M
NBR icon
115
Nabors Industries
NBR
$1.32B
$587K 0.28%
+1,379
New +$678K
LECO icon
116
Lincoln Electric
LECO
$13.7B
$583K 0.28%
11,243
-15,984
-59% -$890K
CBL
117
DELISTED
CBL& Associates Properties, Inc.
CBL
$582K 0.28%
47,067
-47,909
-50% -$654K
MSM icon
118
MSC Industrial Direct
MSM
$6.66B
$573K 0.27%
10,180
-6,078
-37% -$368K
JNPR
119
DELISTED
Juniper Networks
JNPR
$571K 0.27%
+20,695
New +$613K
NVS icon
120
Novartis
NVS
$264B
$566K 0.27%
7,347
+3,158
+75% +$251K
MSI icon
121
Motorola Solutions
MSI
$78.5B
$565K 0.27%
+8,250
New +$575K
JBL icon
122
Jabil
JBL
$31.3B
$558K 0.27%
23,968
-89,121
-79% -$2.12M
ADM icon
123
Archer Daniels Midland
ADM
$41.7B
$557K 0.27%
15,184
+9,684
+176% +$388K
SLM icon
124
SLM Corp
SLM
$4.96B
$554K 0.27%
85,002
-124,630
-59% -$846K
FDS icon
125
Factset
FDS
$9.85B
$551K 0.26%
3,388
+1,603
+90% +$269K
3 4
5
6 7

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Dynamic Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Dynamic Capital Management held 518 positions worth $209M, down 43% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dynamic Capital Management withdrew a net $131M in Q4 2015, closing 176 positions and reducing 104 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Dynamic Capital Management opened a new position in Legg Mason, Inc. worth $2.09M.

  • Dynamic Capital Management's largest Q4 2015 buy was Legg Mason, Inc.: 53,350 shares worth $2.09M.
  • Dynamic Capital Management added most to Nordstrom in Q4 2015, an estimated $3.04M increase.
  • Dynamic Capital Management's biggest Q4 2015 reduction was Host Hotels & Resorts, cutting an estimated $5.11M.
  • Dynamic Capital Management fully exited Ariad Pharmaceuticals Inc in Q4 2015, selling an estimated $3.41M.
  • Dynamic Capital Management's ten largest holdings make up 12% of its $209M portfolio in Q4 2015.
  • Dynamic Capital Management opened 176 new positions and closed 176 in Q4 2015.
  • Dynamic Capital Management's portfolio value fell 43% quarter-over-quarter to $209M.

Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.