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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
-18.84%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$28.3M
Cap. Flow
+$45.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$6.38M
2
MOS icon
The Mosaic Company
MOS
+$5.05M
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.5M
4
AES icon
AES
AES
+$4.44M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.3M
2
WMB icon
Williams Companies
WMB
+$12.7M
3
CTXS
Citrix Systems Inc
CTXS
+$12.3M
4
NKE icon
Nike
NKE
+$11.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.33M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Healthcare 18.53%
3 Consumer Discretionary 15.69%
4 Energy 10.53%
5 Materials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$48.5B
$1.14M 0.31%
+46,600
New +$1.25M
VMI icon
127
Valmont Industries
VMI
$9.12B
$1.13M 0.31%
+11,871
New +$1.3M
BALL icon
128
Ball Corp
BALL
$16.1B
$1.11M 0.3%
+35,688
New +$1.21M
MAT icon
129
Mattel
MAT
$4.01B
$1.09M 0.3%
+51,900
New +$1.21M
LPX icon
130
Louisiana-Pacific
LPX
$4.67B
$1.08M 0.3%
+75,562
New +$1.2M
MTG icon
131
MGIC Investment
MTG
$6.33B
$1.06M 0.29%
+114,630
New +$1.22M
CIEN icon
132
Ciena
CIEN
$45.3B
$1.05M 0.29%
50,766
+15,765
+45% +$366K
ETN icon
133
Eaton
ETN
$153B
$1.04M 0.29%
+20,320
New +$1.2M
MDC
134
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.04M 0.29%
+55,226
New +$1.16M
CRS icon
135
Carpenter Technology
CRS
$20.8B
$1.04M 0.28%
+34,900
New +$1.27M
RRX icon
136
Regal Rexnord
RRX
$10.2B
$1.04M 0.28%
+18,398
New +$1.23M
MBI icon
137
MBIA
MBI
$237M
$1.03M 0.28%
168,850
-156,650
-48% -$1.01M
KMT icon
138
Kennametal
KMT
$2.24B
$1.03M 0.28%
+41,233
New +$1.23M
PPLI
139
People Inc
PPLI
$2.9B
$1.02M 0.28%
+87,143
New +$1.16M
LEG
140
DELISTED
Leggett & Platt
LEG
$1.02M 0.28%
+24,632
New +$1.15M
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.01M 0.28%
+17,800
New +$1.14M
ODP
142
DELISTED
ODP
ODP
$1.01M 0.28%
15,795
+9,244
+141% +$720K
MTW icon
143
Manitowoc
MTW
$728M
$1.01M 0.28%
+74,223
New +$1.15M
MD icon
144
Pediatrix Medical
MD
$2.19B
$1M 0.27%
+13,025
New +$1.05M
TOL icon
145
Toll Brothers
TOL
$12.4B
$997K 0.27%
+29,128
New +$1.1M
BMS
146
DELISTED
Bemis
BMS
$995K 0.27%
25,143
+17,501
+229% +$768K
MSM icon
147
MSC Industrial Direct
MSM
$6.66B
$992K 0.27%
+16,258
New +$1.11M
CDP icon
148
COPT Defense Properties
CDP
$3.96B
$984K 0.27%
46,783
-22,450
-32% -$507K
MDRX
149
DELISTED
Veradigm Inc. Common Stock
MDRX
$977K 0.27%
+78,754
New +$1.08M
NKTR icon
150
Nektar Therapeutics
NKTR
$2.34B
$972K 0.27%
+5,914
New +$1.05M
4 5
6
7 8

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ICP
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SPCP
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Dynamic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dynamic Capital Management held 474 positions worth $365M, down 7.2% from $393M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Dynamic Capital Management deployed $45.8M of net new capital in Q3 2015, opening 224 new positions and adding to 71 existing holdings. Its largest new stake was Host Hotels & Resorts: 340,521 shares worth $5.38M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sysco, an estimated $13.3M trimmed.

  • Dynamic Capital Management's largest Q3 2015 buy was Host Hotels & Resorts: 340,521 shares worth $5.38M.
  • Dynamic Capital Management added most to Murphy Oil in Q3 2015, an estimated $3.88M increase.
  • Dynamic Capital Management's biggest Q3 2015 reduction was Sysco, cutting an estimated $13.3M.
  • Dynamic Capital Management fully exited Nike in Q3 2015, selling an estimated $11.8M.
  • Dynamic Capital Management's ten largest holdings make up 9.7% of its $365M portfolio in Q3 2015.
  • Dynamic Capital Management opened 224 new positions and closed 132 in Q3 2015.
  • Dynamic Capital Management's portfolio value fell 7.2% quarter-over-quarter to $365M.

Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.