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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
-0.82%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.2M |
| 2 |
Baxter International
BAX
|
+$6.5M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$6.35M |
| 4 |
Procter & Gamble
PG
|
+$5.47M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.34M |
| 2 |
Prologis
PLD
|
+$5.79M |
| 3 |
Devon Energy
DVN
|
+$5.6M |
| 4 |
Iron Mountain
IRM
|
+$4.39M |
| 5 |
B
Barrick Mining
B
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Energy | 12.32% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$76.4B
| $996K | 0.22% |
+13,351
| New | +$991K |
|
|
PL
152
DELISTED
PROTECTIVE LIFE CORP
PL
| $989K | 0.22% |
+23,232
| New | +$993K |
|
153
Revvity
RVTY
$12.6B
| $986K | 0.22% |
26,116
+19,374
| +287% | +$695K |
|
154
Ford
F
$60.9B
| $984K | 0.22% |
+58,300
| New | +$985K |
|
155
Darden Restaurants
DRI
$24.3B
| $981K | 0.22% |
23,704
-5,494
| -19% | -$239K |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $980K | 0.22% |
+8,494
| New | +$980K |
|
157
Novartis
NVS
$302B
| $979K | 0.22% |
14,236
+3,522
| +33% | +$233K |
|
|
IM
158
DELISTED
Ingram Micro
IM
| $978K | 0.22% |
+42,412
| New | +$935K |
|
|
HMA
159
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $975K | 0.22% |
+76,172
| New | +$1.06M |
|
160
Arrow Electronics
ARW
$10.5B
| $968K | 0.22% |
+19,945
| New | +$914K |
|
|
WR
161
DELISTED
Westar Energy Inc
WR
| $966K | 0.22% |
+31,524
| New | +$1.01M |
|
|
CSC
162
DELISTED
Computer Sciences
CSC
| $958K | 0.21% |
43,929
+21,623
| +97% | +$455K |
|
163
DuPont de Nemours
DD
$18.6B
| $956K | 0.21% |
9,833
-1,382
| -12% | -$129K |
|
|
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
| $954K | 0.21% |
+4,200
| New | +$948K |
|
165
Henry Schein
HSIC
$9.78B
| $950K | 0.21% |
+23,345
| New | +$945K |
|
166
Semtech
SMTC
$9.65B
| $948K | 0.21% |
+31,595
| New | +$996K |
|
|
FNFG
167
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $939K | 0.21% |
+90,516
| New | +$940K |
|
168
Electronic Arts
EA
$52.4B
| $934K | 0.21% |
+36,548
| New | +$949K |
|
169
General Mills
GIS
$20.2B
| $932K | 0.21% |
19,448
+11,037
| +131% | +$554K |
|
170
Cardinal Health
CAH
$53.7B
| $931K | 0.21% |
+17,856
| New | +$907K |
|
171
Cemex
CX
$16.9B
| $925K | 0.21% |
+96,747
| New | +$951K |
|
172
Timken Company
TKR
$9.19B
| $924K | 0.21% |
21,374
+11,735
| +122% | +$503K |
|
173
Humana
HUM
$43.9B
| $915K | 0.2% |
+9,800
| New | +$899K |
|
174
Federated Hermes
FHI
$4.56B
| $912K | 0.2% |
+33,585
| New | +$955K |
|
175
Valmont Industries
VMI
$8.86B
| $903K | 0.2% |
+6,500
| New | +$929K |
|
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Dynamic Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Dynamic Capital Management held 565 positions worth $449M, up 18% from $381M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dynamic Capital Management deployed $80.3M of net new capital in Q3 2013, opening 225 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 112,637 shares worth $9.69M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.
- Dynamic Capital Management's largest Q3 2013 buy was ExxonMobil: 112,637 shares worth $9.69M.
- Dynamic Capital Management added most to Panera Bread Co in Q3 2013, an estimated $4.56M increase.
- Dynamic Capital Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $5.6M.
- Dynamic Capital Management fully exited Maxim Integrated Products in Q3 2013, selling an estimated $6.34M.
- Dynamic Capital Management's ten largest holdings make up 13% of its $449M portfolio in Q3 2013.
- Dynamic Capital Management opened 225 new positions and closed 161 in Q3 2013.
- Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $449M.
Based on Dynamic Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.