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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
-7.55%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-62.73%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$3.04M |
| 2 |
DaVita
DVA
|
+$2.91M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$2.48M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$2.28M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$5.11M |
| 2 |
AES
AES
|
+$3.53M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$3.41M |
| 4 |
FMC
FMC
|
+$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.32% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Energy | 16.08% |
| 4 | Financials | 13.65% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
126
DELISTED
Noble Corporation
NE
| $545K | 0.26% |
+51,640
| New | +$650K |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $540K | 0.26% |
+11,493
| New | +$543K |
|
128
Rio Tinto
RIO
$159B
| $539K | 0.26% |
+18,500
| New | +$626K |
|
129
SAP
SAP
$252B
| $535K | 0.26% |
+6,763
| New | +$520K |
|
130
Beazer Homes USA
BZH
$887M
| $534K | 0.26% |
46,510
+11,315
| +32% | +$155K |
|
131
Carpenter Technology
CRS
$20.8B
| $533K | 0.25% |
17,621
-17,279
| -50% | -$570K |
|
132
Transocean
RIG
$6.09B
| $533K | 0.25% |
+43,054
| New | +$621K |
|
133
Commerce Bancshares
CBSH
$8.41B
| $532K | 0.25% |
+20,379
| New | +$549K |
|
134
SLB Ltd
SLB
$79.1B
| $530K | 0.25% |
7,600
-16,305
| -68% | -$1.22M |
|
|
JCP
135
DELISTED
J.C. Penney Company, Inc.
JCP
| $524K | 0.25% |
+78,712
| New | +$657K |
|
|
MDR
136
DELISTED
McDermott International
MDR
| $520K | 0.25% |
51,713
-18,563
| -26% | -$254K |
|
137
Helmerich & Payne
HP
$4.26B
| $519K | 0.25% |
9,700
+3,170
| +49% | +$175K |
|
138
Oracle
ORCL
$417B
| $513K | 0.25% |
+14,033
| New | +$536K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $510K | 0.24% |
+4,065
| New | +$558K |
|
140
Southwest Airlines
LUV
$19.3B
| $509K | 0.24% |
+11,818
| New | +$523K |
|
|
141
Host Hotels & Resorts
HST
$15.3B
| $504K | 0.24% |
32,857
-307,664
| -90% | -$5.11M |
|
142
Union Pacific
UNP
$169B
| $502K | 0.24% |
+6,420
| New | +$551K |
|
|
CVA
143
DELISTED
Covanta Holding Corporation
CVA
| $501K | 0.24% |
32,343
-15,567
| -32% | -$255K |
|
144
GATX Corp
GATX
$6.22B
| $500K | 0.24% |
11,749
-3,956
| -25% | -$178K |
|
145
Landstar System
LSTR
$5.84B
| $498K | 0.24% |
+8,498
| New | +$524K |
|
|
LPT
146
DELISTED
Liberty Property Trust
LPT
| $483K | 0.23% |
+15,541
| New | +$515K |
|
147
TSMC
TSM
$2.17T
| $480K | 0.23% |
+21,100
| New | +$475K |
|
148
Everest Group
EG
$14.6B
| $479K | 0.23% |
+2,615
| New | +$475K |
|
149
Bath & Body Works
BBWI
$3.61B
| $477K | 0.23% |
+6,161
| New | +$477K |
|
150
Ambev
ABEV
$46.7B
| $473K | 0.23% |
+106,062
| New | +$518K |
|
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Dynamic Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Dynamic Capital Management held 518 positions worth $209M, down 43% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dynamic Capital Management withdrew a net $131M in Q4 2015, closing 176 positions and reducing 104 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Dynamic Capital Management opened a new position in Legg Mason, Inc. worth $2.09M.
- Dynamic Capital Management's largest Q4 2015 buy was Legg Mason, Inc.: 53,350 shares worth $2.09M.
- Dynamic Capital Management added most to Nordstrom in Q4 2015, an estimated $3.04M increase.
- Dynamic Capital Management's biggest Q4 2015 reduction was Host Hotels & Resorts, cutting an estimated $5.11M.
- Dynamic Capital Management fully exited Ariad Pharmaceuticals Inc in Q4 2015, selling an estimated $3.41M.
- Dynamic Capital Management's ten largest holdings make up 12% of its $209M portfolio in Q4 2015.
- Dynamic Capital Management opened 176 new positions and closed 176 in Q4 2015.
- Dynamic Capital Management's portfolio value fell 43% quarter-over-quarter to $209M.
Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.