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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
-1.52%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$223M
(-42%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-70.78%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.2M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.14M |
| 3 |
Transocean
RIG
|
+$5.67M |
| 4 |
Estee Lauder
EL
|
+$2.61M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$14.2M |
| 2 |
Welltower
WELL
|
+$7.4M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.01M |
| 5 |
Labcorp
LH
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.78% |
| 2 | Financials | 11.88% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
126
DELISTED
Guess Inc
GES
| $773K | 0.25% |
27,995
-5,304
| -16% | -$154K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $770K | 0.25% |
+16,828
| New | +$793K |
|
|
GRA
128
DELISTED
W.R. Grace & Co.
GRA
| $759K | 0.25% |
+7,654
| New | +$754K |
|
129
CSX Corp
CSX
$94B
| $754K | 0.24% |
78,126
-28,848
| -27% | -$268K |
|
130
FMC
FMC
$1.25B
| $750K | 0.24% |
11,299
-4,391
| -28% | -$286K |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $749K | 0.24% |
30,590
-14,776
| -33% | -$376K |
|
132
Carnival Corporation Ltd
CCL
$38.1B
| $738K | 0.24% |
+19,500
| New | +$773K |
|
|
DST
133
DELISTED
DST Systems Inc.
DST
| $733K | 0.24% |
+15,456
| New | +$720K |
|
134
Ecolab
ECL
$79.8B
| $718K | 0.23% |
6,645
-8,867
| -57% | -$929K |
|
135
Intuit
INTU
$91.1B
| $718K | 0.23% |
9,239
-4,161
| -31% | -$318K |
|
136
Hershey
HSY
$37.3B
| $715K | 0.23% |
6,850
-6,250
| -48% | -$639K |
|
|
HOT
137
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $712K | 0.23% |
+8,949
| New | +$700K |
|
138
AstraZeneca
AZN
$269B
| $706K | 0.23% |
+10,881
| New | +$703K |
|
|
ARG
139
DELISTED
Airgas Inc
ARG
| $704K | 0.23% |
+6,612
| New | +$709K |
|
140
East-West Bancorp
EWBC
$17.8B
| $698K | 0.23% |
19,116
-4,013
| -17% | -$141K |
|
141
RPM International
RPM
$13.8B
| $694K | 0.23% |
+16,598
| New | +$684K |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $691K | 0.22% |
19,443
-100,756
| -84% | -$3.39M |
|
143
Newmont
NEM
$96.2B
| $690K | 0.22% |
29,440
-44,547
| -60% | -$1.06M |
|
|
MWW
144
DELISTED
Monster Worldwide Inc
MWW
| $690K | 0.22% |
+92,262
| New | +$667K |
|
145
Dominion Energy
D
$62B
| $686K | 0.22% |
+9,658
| New | +$660K |
|
146
Intel
INTC
$413B
| $685K | 0.22% |
+26,541
| New | +$663K |
|
147
Veeco
VECO
$2.62B
| $683K | 0.22% |
+16,297
| New | +$630K |
|
148
Teradyne
TER
$50B
| $679K | 0.22% |
+34,115
| New | +$660K |
|
149
NetApp
NTAP
$33.9B
| $678K | 0.22% |
+18,373
| New | +$743K |
|
150
Tractor Supply
TSCO
$16.3B
| $678K | 0.22% |
+48,000
| New | +$679K |
|
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Dynamic Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dynamic Capital Management held 587 positions worth $308M, down 42% from $531M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dynamic Capital Management withdrew a net $218M in Q1 2014, closing 205 positions and reducing 119 holdings. Its most notable exit was Welltower, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Dynamic Capital Management opened a new position in BEAM INC COM STK (DE) worth $10.4M.
- Dynamic Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 124,852 shares worth $10.4M.
- Dynamic Capital Management added most to ODP in Q1 2014, an estimated $1.96M increase.
- Dynamic Capital Management's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $14.2M.
- Dynamic Capital Management fully exited Welltower in Q1 2014, selling an estimated $7.4M.
- Dynamic Capital Management's ten largest holdings make up 15% of its $308M portfolio in Q1 2014.
- Dynamic Capital Management opened 208 new positions and closed 205 in Q1 2014.
- Dynamic Capital Management's portfolio value fell 42% quarter-over-quarter to $308M.
Based on Dynamic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.