We are live on
!
Find out more
DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Est. Return
0.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$82.3M
(+18%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$14.9M |
| 2 |
Welltower
WELL
|
+$7.95M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.91M |
| 4 |
Labcorp
LH
|
+$6.28M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.69M |
| 2 |
Baxter International
BAX
|
+$5.98M |
| 3 |
Transocean
RIG
|
+$5.93M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.16% |
| 2 | Real Estate | 11.74% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Utilities | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$20.3B
| $1.22M | 0.23% |
14,130
+3,630
| +35% | +$308K |
|
152
Upbound Group
UPBD
$1.22B
| $1.19M | 0.22% |
+35,602
| New | +$1.23M |
|
153
Brinker International
EAT
$8.82B
| $1.17M | 0.22% |
25,199
+5,098
| +25% | +$226K |
|
|
FST
154
DELISTED
FOREST OIL CORPORATION
FST
| $1.15M | 0.22% |
+319,645
| New | +$1.45M |
|
155
Avery Dennison
AVY
$12.8B
| $1.14M | 0.21% |
22,631
-5,878
| -21% | -$277K |
|
|
SWY
156
DELISTED
SAFEWAY INC
SWY
| $1.13M | 0.21% |
+38,817
| New | +$1.17M |
|
157
SK Telecom
SKM
$11.4B
| $1.13M | 0.21% |
27,740
+10,079
| +57% | +$397K |
|
|
IM
158
DELISTED
Ingram Micro
IM
| $1.12M | 0.21% |
47,740
+5,328
| +13% | +$125K |
|
|
JOSB
159
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.12M | 0.21% |
+20,389
| New | +$1.05M |
|
160
American Eagle Outfitters
AEO
$2.94B
| $1.11M | 0.21% |
77,211
-29,386
| -28% | -$436K |
|
161
Arch Capital
ACGL
$36.5B
| $1.11M | 0.21% |
55,737
+5,919
| +12% | +$114K |
|
162
Reliance Steel & Aluminium
RS
$20.6B
| $1.1M | 0.21% |
+14,543
| New | +$1.07M |
|
163
Allstate
ALL
$70.6B
| $1.09M | 0.21% |
20,002
-1,898
| -9% | -$101K |
|
164
Nike
NKE
$64.1B
| $1.08M | 0.2% |
+27,532
| New | +$1.05M |
|
165
Eaton
ETN
$141B
| $1.08M | 0.2% |
14,200
+5,400
| +61% | +$384K |
|
|
WR
166
DELISTED
Westar Energy Inc
WR
| $1.08M | 0.2% |
33,581
+2,057
| +7% | +$64.9K |
|
167
Equifax
EFX
$22B
| $1.08M | 0.2% |
15,579
-7,403
| -32% | -$481K |
|
168
Union Pacific
UNP
$174B
| $1.07M | 0.2% |
12,778
-23,890
| -65% | -$1.89M |
|
169
Harley-Davidson
HOG
$2.61B
| $1.05M | 0.2% |
+15,225
| New | +$1.01M |
|
170
Magna International
MGA
$18.8B
| $1.04M | 0.2% |
+25,334
| New | +$1.05M |
|
|
GES
171
DELISTED
Guess Inc
GES
| $1.03M | 0.19% |
+33,299
| New | +$1.06M |
|
172
CACI
CACI
$10.8B
| $1.03M | 0.19% |
14,047
+1,214
| +9% | +$86.1K |
|
173
FMC
FMC
$1.25B
| $1.03M | 0.19% |
+15,690
| New | +$995K |
|
|
ODP
174
DELISTED
ODP
ODP
| $1.03M | 0.19% |
+19,420
| New | +$1.03M |
|
175
CSX Corp
CSX
$94B
| $1.03M | 0.19% |
+106,974
| New | +$959K |
|
Similar funds
FCM
RGNCM
HCM
LAM
TG
PCP
ICP
SPCP
Dynamic Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Dynamic Capital Management held 581 positions worth $531M, up 18% from $449M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dynamic Capital Management deployed $85.9M of net new capital in Q4 2013, opening 177 new positions and adding to 123 existing holdings. Its largest new stake was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was International Paper, an estimated $3.73M trimmed.
- Dynamic Capital Management's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
- Dynamic Capital Management added most to Anadarko Petroleum in Q4 2013, an estimated $14.9M increase.
- Dynamic Capital Management's biggest Q4 2013 reduction was International Paper, cutting an estimated $3.73M.
- Dynamic Capital Management fully exited ExxonMobil in Q4 2013, selling an estimated $9.69M.
- Dynamic Capital Management's ten largest holdings make up 13% of its $531M portfolio in Q4 2013.
- Dynamic Capital Management opened 177 new positions and closed 202 in Q4 2013.
- Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $531M.
Based on Dynamic Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.