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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
-0.82%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$68.3M
Cap. Flow
+$80.3M
Cap. Flow %
17.89%
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BAX icon
Baxter International
BAX
+$6.5M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$6.34M
2
PLD icon
Prologis
PLD
+$5.79M
3
DVN icon
Devon Energy
DVN
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
126
Helix Energy Solutions
HLX
$1.34B
$1.14M 0.25%
44,978
+35,078
+354% +$901K
ANF icon
127
Abercrombie & Fitch
ANF
$4.55B
$1.14M 0.25%
32,206
+1,606
+5% +$71K
SJM icon
128
J.M. Smucker
SJM
$13.5B
$1.14M 0.25%
+10,843
New +$1.17M
GAP
129
The Gap Inc
GAP
$7.3B
$1.14M 0.25%
+28,216
New +$1.22M
MOS icon
130
The Mosaic Company
MOS
$7.19B
$1.13M 0.25%
26,300
-43,891
-63% -$2.04M
JCI icon
131
Johnson Controls International
JCI
$85.1B
$1.13M 0.25%
25,976
+13,561
+109% +$575K
MDT icon
132
Medtronic
MDT
$112B
$1.13M 0.25%
+21,128
New +$1.14M
BDX icon
133
Becton Dickinson
BDX
$46.4B
$1.12M 0.25%
+11,507
New +$1.13M
HAS icon
134
Hasbro
HAS
$13.5B
$1.11M 0.25%
23,600
+17,300
+275% +$808K
AMGN icon
135
Amgen
AMGN
$209B
$1.11M 0.25%
+9,913
New +$1.07M
ALL icon
136
Allstate
ALL
$70.6B
$1.11M 0.25%
+21,900
New +$1.1M
ASB icon
137
Associated Banc-Corp
ASB
$5.8B
$1.11M 0.25%
+71,419
New +$1.18M
EPC icon
138
Edgewell Personal Care
EPC
$1.3B
$1.1M 0.25%
+16,351
New +$1.21M
COST icon
139
Costco
COST
$432B
$1.08M 0.24%
9,400
+6,383
+212% +$737K
MUR icon
140
Murphy Oil
MUR
$5.55B
$1.08M 0.24%
17,927
+8,200
+84% +$483K
WERN icon
141
Werner Enterprises
WERN
$2.2B
$1.06M 0.24%
+45,568
New +$1.09M
SO icon
142
Southern Company
SO
$108B
$1.05M 0.23%
+25,456
New +$1.1M
UNH icon
143
UnitedHealth
UNH
$382B
$1.05M 0.23%
+14,625
New +$1.05M
DD
144
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.23%
18,818
+10,394
+123% +$568K
EMC
145
DELISTED
EMC CORPORATION
EMC
$1.04M 0.23%
40,898
+20,998
+106% +$545K
CVA
146
DELISTED
Covanta Holding Corporation
CVA
$1.04M 0.23%
+48,523
New +$1.02M
TIF
147
DELISTED
Tiffany & Co.
TIF
$1.03M 0.23%
13,452
+3,352
+33% +$264K
ESS icon
148
Essex Property Trust
ESS
$19.1B
$1.03M 0.23%
+6,968
New +$1.08M
AIV
149
Aimco
AIV
$377M
$1.01M 0.22%
+270,177
New +$1.05M
SRE icon
150
Sempra
SRE
$58.1B
$1M 0.22%
+23,400
New +$994K
4 5
6
7 8

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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dynamic Capital Management held 565 positions worth $449M, up 18% from $381M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $80.3M of net new capital in Q3 2013, opening 225 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 112,637 shares worth $9.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Dynamic Capital Management's largest Q3 2013 buy was ExxonMobil: 112,637 shares worth $9.69M.
  • Dynamic Capital Management added most to Panera Bread Co in Q3 2013, an estimated $4.56M increase.
  • Dynamic Capital Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $5.6M.
  • Dynamic Capital Management fully exited Maxim Integrated Products in Q3 2013, selling an estimated $6.34M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $449M portfolio in Q3 2013.
  • Dynamic Capital Management opened 225 new positions and closed 161 in Q3 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $449M.

Based on Dynamic Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.