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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
-0.05%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.36M |
| 2 |
ExxonMobil
XOM
|
+$4.29M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$3.93M |
| 4 |
Procter & Gamble
PG
|
+$3.17M |
| 5 |
Darden Restaurants
DRI
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.4M |
| 2 |
APA Corp
APA
|
+$3.95M |
| 3 |
Transocean
RIG
|
+$3.59M |
| 4 |
NOV
NOV
|
+$3.03M |
| 5 |
ODP
ODP
ODP
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.19% |
| 2 | Energy | 16.92% |
| 3 | Financials | 13.33% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teleflex
TFX
$5.47B
| $903K | 0.25% |
+8,555
| New | +$897K |
|
127
Carlisle Companies
CSL
$12.9B
| $902K | 0.25% |
10,412
+3,982
| +62% | +$331K |
|
128
Cummins
CMI
$74.1B
| $899K | 0.25% |
+5,824
| New | +$881K |
|
129
Copart
CPRT
$28.7B
| $895K | 0.25% |
+199,144
| New | +$898K |
|
130
Allstate
ALL
$65B
| $893K | 0.25% |
15,205
+5,751
| +61% | +$332K |
|
131
Philips
PHG
$24.3B
| $885K | 0.25% |
+40,225
| New | +$904K |
|
132
Welltower
WELL
$168B
| $882K | 0.25% |
+14,066
| New | +$885K |
|
|
WCC
133
WESCO International
WCC
$16.3B
| $866K | 0.24% |
+10,030
| New | +$875K |
|
134
Cigna
CI
$76.3B
| $861K | 0.24% |
+9,359
| New | +$803K |
|
135
L3Harris
LHX
$46.5B
| $860K | 0.24% |
11,347
+5,605
| +98% | +$418K |
|
|
BEAV
136
DELISTED
B/E Aerospace Inc
BEAV
| $860K | 0.24% |
12,847
+4,032
| +46% | +$268K |
|
|
FITB
137
Fifth Third Bancorp
FITB
$49.6B
| $859K | 0.24% |
+40,256
| New | +$852K |
|
138
Stryker
SYK
$108B
| $851K | 0.24% |
10,093
+5,893
| +140% | +$481K |
|
139
Old Republic International
ORI
$9.91B
| $838K | 0.24% |
+50,673
| New | +$846K |
|
140
DuPont de Nemours
DD
$17.3B
| $834K | 0.23% |
+6,400
| New | +$816K |
|
141
Autoliv
ALV
$8.51B
| $832K | 0.23% |
+10,840
| New | +$810K |
|
142
HP
HPQ
$30.5B
| $830K | 0.23% |
+54,244
| New | +$815K |
|
143
Valley National Bancorp
VLY
$7.63B
| $817K | 0.23% |
+82,397
| New | +$828K |
|
|
CB
144
DELISTED
CHUBB CORPORATION
CB
| $815K | 0.23% |
+8,840
| New | +$813K |
|
145
BP
BP
$121B
| $812K | 0.23% |
+18,824
| New | +$776K |
|
146
IBM
IBM
$234B
| $810K | 0.23% |
+4,672
| New | +$841K |
|
147
Cleveland-Cliffs
CLF
$6.73B
| $800K | 0.23% |
+53,154
| New | +$900K |
|
148
Merck
MRK
$355B
| $800K | 0.23% |
14,500
+9,470
| +188% | +$517K |
|
149
Cardinal Health
CAH
$54.1B
| $798K | 0.22% |
11,644
+3,310
| +40% | +$225K |
|
|
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
| $798K | 0.22% |
+23,600
| New | +$786K |
|
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Dynamic Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Dynamic Capital Management held 562 positions worth $355M, up 15% from $308M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dynamic Capital Management deployed $46.6M of net new capital in Q2 2014, opening 180 new positions and adding to 116 existing holdings. Its largest new stake was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Transocean, an estimated $3.59M trimmed.
- Dynamic Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
- Dynamic Capital Management added most to FMC in Q2 2014, an estimated $3.08M increase.
- Dynamic Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $3.59M.
- Dynamic Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
- Dynamic Capital Management's ten largest holdings make up 12% of its $355M portfolio in Q2 2014.
- Dynamic Capital Management opened 180 new positions and closed 179 in Q2 2014.
- Dynamic Capital Management's portfolio value rose 15% quarter-over-quarter to $355M.
Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.