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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
+0.48%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$115M
(+41%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$15.8M |
| 2 |
Sysco
SYY
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.7M |
| 4 |
Nike
NKE
|
+$11.2M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.3M |
| 2 |
Biogen
BIIB
|
+$9.8M |
| 3 |
MGM Resorts International
MGM
|
+$9.47M |
| 4 |
United Therapeutics
UTHR
|
+$8.17M |
| 5 |
Magna International
MGA
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$337B
| $770K | 0.2% |
40,056
-36,614
| -48% | -$751K |
|
127
Essential Utilities
WTRG
$11.8B
| $769K | 0.2% |
+31,413
| New | +$824K |
|
|
IDTI
128
DELISTED
Integrated Device Technology I
IDTI
| $762K | 0.19% |
+35,113
| New | +$757K |
|
129
Waters Corp
WAT
$40.3B
| $744K | 0.19% |
+5,793
| New | +$752K |
|
130
Church & Dwight Co
CHD
$22.4B
| $721K | 0.18% |
+17,784
| New | +$745K |
|
|
CTB
131
DELISTED
Cooper Tire & Rubber Co.
CTB
| $715K | 0.18% |
+21,128
| New | +$812K |
|
132
National Fuel Gas
NFG
$7.67B
| $701K | 0.18% |
11,912
-3,686
| -24% | -$233K |
|
133
F5
FFIV
$23.3B
| $698K | 0.18% |
+5,800
| New | +$713K |
|
134
Marriott International
MAR
$88.8B
| $691K | 0.18% |
9,294
+1,539
| +20% | +$122K |
|
135
Texas Instruments
TXN
$241B
| $688K | 0.18% |
+13,364
| New | +$737K |
|
136
Oracle
ORCL
$417B
| $682K | 0.17% |
+16,925
| New | +$734K |
|
137
Alexandria Real Estate Equities
ARE
$8.94B
| $681K | 0.17% |
+7,786
| New | +$722K |
|
138
OGE Energy
OGE
$9.55B
| $677K | 0.17% |
23,689
+8,614
| +57% | +$268K |
|
|
ACAS
139
DELISTED
American Capital Ltd
ACAS
| $670K | 0.17% |
+49,426
| New | +$718K |
|
140
Akamai
AKAM
$15.2B
| $663K | 0.17% |
+9,491
| New | +$704K |
|
141
NVIDIA
NVDA
$5.09T
| $660K | 0.17% |
1,312,000
-534,240
| -29% | -$290K |
|
142
Alaska Air
ALK
$4.54B
| $640K | 0.16% |
+9,931
| New | +$640K |
|
143
FMC
FMC
$1.37B
| $636K | 0.16% |
13,951
+7,001
| +101% | +$348K |
|
|
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $636K | 0.16% |
+6,328
| New | +$661K |
|
|
DCH
145
Dauch Corp
DCH
$1.49B
| $634K | 0.16% |
+30,306
| New | +$732K |
|
146
Autoliv
ALV
$8.68B
| $617K | 0.16% |
+7,341
| New | +$646K |
|
|
LVLT
147
DELISTED
Level 3 Communications Inc
LVLT
| $611K | 0.16% |
11,605
+6,385
| +122% | +$350K |
|
148
Novartis
NVS
$264B
| $584K | 0.15% |
6,631
+932
| +16% | +$85.5K |
|
|
GAS
149
DELISTED
AGL Resources Inc
GAS
| $582K | 0.15% |
+12,507
| New | +$617K |
|
150
Sherwin-Williams
SHW
$78.8B
| $581K | 0.15% |
+6,339
| New | +$601K |
|
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Dynamic Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dynamic Capital Management held 404 positions worth $393M, up 41% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $121M of net new capital in Q2 2015, opening 158 new positions and adding to 55 existing holdings. Its largest new stake was Williams Companies: 306,308 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was MGM Resorts International, an estimated $9.47M trimmed.
- Dynamic Capital Management's largest Q2 2015 buy was Williams Companies: 306,308 shares worth $17.6M.
- Dynamic Capital Management added most to Sysco in Q2 2015, an estimated $12.7M increase.
- Dynamic Capital Management's biggest Q2 2015 reduction was MGM Resorts International, cutting an estimated $9.47M.
- Dynamic Capital Management fully exited Amgen in Q2 2015, selling an estimated $10.3M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $393M portfolio in Q2 2015.
- Dynamic Capital Management opened 158 new positions and closed 154 in Q2 2015.
- Dynamic Capital Management's portfolio value rose 41% quarter-over-quarter to $393M.
Based on Dynamic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.