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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
-7.99%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$202M
Cap. Flow
-$182M
Cap. Flow %
-95.81%
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$6.83M
2
APA icon
APA Corp
APA
+$6.18M
3
NBL
Noble Energy, Inc.
NBL
+$4.61M
4
MRO
Marathon Oil Corporation
MRO
+$4.51M
5
CMA
Comerica
CMA
+$3.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.61M
2
NE
Noble Corporation
NE
+$5.56M
3
DO
Diamond Offshore Drilling
DO
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 28.35%
2 Industrials 11.85%
3 Technology 11.79%
4 Financials 10.4%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$54.6B
$434K 0.23%
+5,376
New +$425K
RAI
127
DELISTED
Reynolds American Inc
RAI
$429K 0.23%
+13,354
New +$423K
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$428K 0.23%
+4,815
New +$423K
WLT
129
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$425K 0.22%
308,256
-106,696
-26% -$234K
MDC
130
DELISTED
M.D.C. Holdings, Inc.
MDC
$422K 0.22%
22,132
-29,671
-57% -$544K
MCO icon
131
Moody's
MCO
$82.8B
$419K 0.22%
+4,372
New +$424K
LLY icon
132
Eli Lilly
LLY
$1.01T
$414K 0.22%
+6,000
New +$405K
EFX icon
133
Equifax
EFX
$20.2B
$412K 0.22%
5,095
-5,159
-50% -$399K
XRAY icon
134
Dentsply Sirona
XRAY
$2.07B
$412K 0.22%
7,739
-17,294
-69% -$880K
PPS
135
DELISTED
Post Properties
PPS
$406K 0.21%
6,906
-452
-6% -$25.4K
MCK icon
136
McKesson
MCK
$106B
$402K 0.21%
+1,937
New +$393K
NEM icon
137
Newmont
NEM
$130B
$399K 0.21%
+21,128
New +$425K
SBAC icon
138
SBA Communications
SBAC
$19.4B
$398K 0.21%
+3,592
New +$404K
WDR
139
DELISTED
Waddell & Reed Financial, Inc.
WDR
$393K 0.21%
7,898
-24,227
-75% -$1.16M
OII icon
140
Oceaneering
OII
$4.63B
$389K 0.21%
+6,615
New +$425K
AU icon
141
AngloGold Ashanti
AU
$50.8B
$387K 0.2%
44,466
-136,627
-75% -$1.29M
AMT icon
142
American Tower
AMT
$82.4B
$384K 0.2%
3,886
+519
+15% +$51K
BF.B icon
143
Brown-Forman Class B
BF.B
$12B
$382K 0.2%
+13,594
New +$393K
APD icon
144
Air Products & Chemicals
APD
$63.9B
$375K 0.2%
+2,811
New +$356K
CXT icon
145
Crane NXT
CXT
$2.87B
$365K 0.19%
17,913
-30,443
-63% -$631K
TER icon
146
Teradyne
TER
$51.5B
$360K 0.19%
18,198
-25,602
-58% -$483K
SNDK
147
DELISTED
SANDISK CORP
SNDK
$354K 0.19%
+3,613
New +$345K
KT icon
148
KT
KT
$9.51B
$353K 0.19%
+25,006
New +$372K
TRMB icon
149
Trimble
TRMB
$13.7B
$350K 0.18%
13,205
+5,723
+76% +$161K
GS icon
150
Goldman Sachs
GS
$288B
$349K 0.18%
+1,800
New +$338K
4 5
6
7 8

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ICP
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SPCP
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Dynamic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Capital Management held 472 positions worth $190M, down 52% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Capital Management withdrew a net $182M in Q4 2014, closing 205 positions and reducing 73 holdings. Its most notable exit was Eaton, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dynamic Capital Management opened a new position in Weatherford International plc worth $5.22M.

  • Dynamic Capital Management's largest Q4 2014 buy was Weatherford International plc: 456,086 shares worth $5.22M.
  • Dynamic Capital Management added most to Caterpillar in Q4 2014, an estimated $2.6M increase.
  • Dynamic Capital Management's biggest Q4 2014 reduction was Noble Corporation, cutting an estimated $5.56M.
  • Dynamic Capital Management fully exited Eaton in Q4 2014, selling an estimated $5.61M.
  • Dynamic Capital Management's ten largest holdings make up 20% of its $190M portfolio in Q4 2014.
  • Dynamic Capital Management opened 160 new positions and closed 205 in Q4 2014.
  • Dynamic Capital Management's portfolio value fell 52% quarter-over-quarter to $190M.

Based on Dynamic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.