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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
+0.39%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$82.3M
Cap. Flow
+$85.9M
Cap. Flow %
16.17%
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.9M
2
WELL icon
Welltower
WELL
+$7.95M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.91M
4
LH icon
Labcorp
LH
+$6.28M
5
RAI
Reynolds American Inc
RAI
+$6.06M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.69M
2
BAX icon
Baxter International
BAX
+$5.98M
3
RIG icon
Transocean
RIG
+$5.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
126
Cheesecake Factory
CAKE
$5.03B
$1.4M 0.26%
+29,083
New +$1.36M
MDT icon
127
Medtronic
MDT
$112B
$1.39M 0.26%
24,296
+3,168
+15% +$180K
EGN
128
DELISTED
Energen
EGN
$1.39M 0.26%
+19,611
New +$1.47M
STT icon
129
State Street
STT
$48.4B
$1.38M 0.26%
18,765
-6,333
-25% -$444K
BXP icon
130
Boston Properties
BXP
$11.6B
$1.36M 0.26%
+13,600
New +$1.41M
APH icon
131
Amphenol
APH
$185B
$1.36M 0.26%
121,600
+66,264
+120% +$685K
HCC
132
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.35M 0.25%
29,246
+19,147
+190% +$864K
EOG icon
133
EOG Resources
EOG
$77.7B
$1.34M 0.25%
+16,000
New +$1.37M
VZ icon
134
Verizon
VZ
$197B
$1.34M 0.25%
27,200
+1,060
+4% +$52.1K
TIBX
135
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.34M 0.25%
+59,489
New +$1.46M
FDO
136
DELISTED
FAMILY DOLLAR STORES
FDO
$1.33M 0.25%
20,430
+15,760
+337% +$1.08M
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
$1.32M 0.25%
13,932
+6,126
+78% +$556K
AFG icon
138
American Financial Group
AFG
$11.9B
$1.32M 0.25%
+22,807
New +$1.28M
AMAT icon
139
Applied Materials
AMAT
$347B
$1.29M 0.24%
+73,253
New +$1.28M
CLF icon
140
Cleveland-Cliffs
CLF
$6.49B
$1.29M 0.24%
49,380
+18,125
+58% +$447K
WTRG icon
141
Essential Utilities
WTRG
$11.5B
$1.29M 0.24%
54,516
+29,190
+115% +$711K
BKNG icon
142
Booking.com
BKNG
$156B
$1.28M 0.24%
+27,500
New +$1.22M
SCI icon
143
Service Corp International
SCI
$11.8B
$1.28M 0.24%
70,450
+26,781
+61% +$486K
HSY icon
144
Hershey
HSY
$37.3B
$1.27M 0.24%
13,100
+3,869
+42% +$372K
BEN icon
145
Franklin Resources
BEN
$16.8B
$1.27M 0.24%
+22,058
New +$1.19M
RGA icon
146
Reinsurance Group of America
RGA
$15.5B
$1.25M 0.24%
16,157
+10,457
+183% +$761K
ES icon
147
Eversource Energy
ES
$28.1B
$1.23M 0.23%
29,107
-12,941
-31% -$543K
HIG icon
148
Hartford Financial Services
HIG
$39.9B
$1.22M 0.23%
33,660
+10,560
+46% +$364K
MS icon
149
Morgan Stanley
MS
$319B
$1.22M 0.23%
+38,900
New +$1.16M
HSIC icon
150
Henry Schein
HSIC
$9.78B
$1.22M 0.23%
27,127
+3,782
+16% +$165K
4 5
6
7 8

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LAM
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TG
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dynamic Capital Management held 581 positions worth $531M, up 18% from $449M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $85.9M of net new capital in Q4 2013, opening 177 new positions and adding to 123 existing holdings. Its largest new stake was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was International Paper, an estimated $3.73M trimmed.

  • Dynamic Capital Management's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
  • Dynamic Capital Management added most to Anadarko Petroleum in Q4 2013, an estimated $14.9M increase.
  • Dynamic Capital Management's biggest Q4 2013 reduction was International Paper, cutting an estimated $3.73M.
  • Dynamic Capital Management fully exited ExxonMobil in Q4 2013, selling an estimated $9.69M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $531M portfolio in Q4 2013.
  • Dynamic Capital Management opened 177 new positions and closed 202 in Q4 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $531M.

Based on Dynamic Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.