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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
-1.53%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.2M |
| 2 |
MGM Resorts International
MGM
|
+$10.1M |
| 3 |
Biogen
BIIB
|
+$9.14M |
| 4 |
Magna International
MGA
|
+$7.24M |
| 5 |
United Therapeutics
UTHR
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$5.22M |
| 2 |
APA Corp
APA
|
+$4.55M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.03M |
| 4 |
CMA
Comerica
CMA
|
+$2.87M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
InterDigital
IDCC
$6.75B
| $509K | 0.18% |
10,036
+5,285
| +111% | +$274K |
|
127
Crown Castle
CCI
$34.6B
| $505K | 0.18% |
+6,113
| New | +$521K |
|
128
Rio Tinto
RIO
$152B
| $505K | 0.18% |
+12,200
| New | +$551K |
|
129
Aon
AON
$80.6B
| $504K | 0.18% |
5,242
+142
| +3% | +$13.7K |
|
130
St. Joe Company
JOE
$3.55B
| $504K | 0.18% |
+27,182
| New | +$467K |
|
131
Novartis
NVS
$302B
| $504K | 0.18% |
+5,699
| New | +$505K |
|
132
Comcast
CMCSA
$87.3B
| $490K | 0.18% |
+17,342
| New | +$499K |
|
133
Viatris
VTRS
$20.8B
| $487K | 0.18% |
8,199
+3,490
| +74% | +$199K |
|
134
Strategic Education
STRA
$1.98B
| $486K | 0.17% |
+9,100
| New | +$585K |
|
135
Manulife Financial
MFC
$73B
| $481K | 0.17% |
+28,300
| New | +$487K |
|
|
MRSH
136
Marsh
MRSH
$94.3B
| $479K | 0.17% |
+8,541
| New | +$482K |
|
137
OGE Energy
OGE
$9.86B
| $477K | 0.17% |
+15,075
| New | +$505K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $477K | 0.17% |
+5,645
| New | +$469K |
|
|
LM
139
DELISTED
Legg Mason, Inc.
LM
| $475K | 0.17% |
+8,610
| New | +$483K |
|
140
Hawaiian Electric Industries
HE
$2.26B
| $474K | 0.17% |
+14,750
| New | +$492K |
|
141
Diageo
DEO
$49.6B
| $472K | 0.17% |
4,269
-1,246
| -23% | -$143K |
|
142
Iron Mountain
IRM
$35.9B
| $471K | 0.17% |
+12,901
| New | +$498K |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
| $468K | 0.17% |
+2,700
| New | +$489K |
|
|
CMA
144
DELISTED
Comerica
CMA
| $467K | 0.17% |
10,349
-64,216
| -86% | -$2.87M |
|
|
SHPG
145
DELISTED
Shire pic
SHPG
| $455K | 0.16% |
1,900
+900
| +90% | +$207K |
|
146
TSMC
TSM
$1.94T
| $451K | 0.16% |
19,200
+8,499
| +79% | +$200K |
|
147
Paychex
PAYX
$43.4B
| $449K | 0.16% |
9,054
+4,554
| +101% | +$221K |
|
148
Macy's
M
$6.51B
| $443K | 0.16% |
+6,828
| New | +$439K |
|
149
Corning
GLW
$107B
| $440K | 0.16% |
+19,390
| New | +$461K |
|
150
Ziff Davis
ZD
$2B
| $438K | 0.16% |
+7,676
| New | +$427K |
|
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Dynamic Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dynamic Capital Management held 411 positions worth $278M, up 47% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $99.1M of net new capital in Q1 2015, opening 144 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 64,592 shares worth $10.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was APA Corp, an estimated $4.55M trimmed.
- Dynamic Capital Management's largest Q1 2015 buy was Amgen: 64,592 shares worth $10.3M.
- Dynamic Capital Management added most to Host Hotels & Resorts in Q1 2015, an estimated $5.7M increase.
- Dynamic Capital Management's biggest Q1 2015 reduction was APA Corp, cutting an estimated $4.55M.
- Dynamic Capital Management fully exited Weatherford International plc in Q1 2015, selling an estimated $5.22M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $278M portfolio in Q1 2015.
- Dynamic Capital Management opened 144 new positions and closed 165 in Q1 2015.
- Dynamic Capital Management's portfolio value rose 47% quarter-over-quarter to $278M.
Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.