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
-1.52%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$223M
Cap. Flow
-$218M
Cap. Flow %
-70.78%
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.2M
2
CTRA
Coterra Energy
CTRA
+$6.14M
3
RIG icon
Transocean
RIG
+$5.67M
4
EL icon
Estee Lauder
EL
+$2.61M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.45M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.2M
2
WELL icon
Welltower
WELL
+$7.4M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 15.78%
2 Financials 11.88%
3 Technology 11.24%
4 Consumer Discretionary 10.51%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
151
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$677K 0.22%
9,149
-9,767
-52% -$759K
ADTN icon
152
Adtran
ADTN
$675M
$671K 0.22%
+27,487
New +$708K
KEX icon
153
Kirby Corp
KEX
$7.01B
$671K 0.22%
+6,628
New +$668K
VOD icon
154
Vodafone
VOD
$37.1B
$662K 0.22%
+17,984
New +$693K
BHC icon
155
Bausch Health
BHC
$1.75B
$660K 0.21%
+5,008
New +$685K
SRE icon
156
Sempra
SRE
$58.1B
$656K 0.21%
+13,554
New +$630K
AGN
157
DELISTED
Allergan Inc
AGN
$655K 0.21%
+5,275
New +$642K
RGLD icon
158
Royal Gold
RGLD
$16.6B
$653K 0.21%
10,420
+4,820
+86% +$296K
TFCF
159
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$647K 0.21%
+20,775
New +$664K
FISV
160
Fiserv Inc
FISV
$29.7B
$641K 0.21%
+22,598
New +$646K
WLT
161
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$639K 0.21%
+84,519
New +$930K
MCO icon
162
Moody's
MCO
$83.7B
$634K 0.21%
+7,994
New +$626K
GHC icon
163
Graham Holdings Company
GHC
$5.31B
$633K 0.21%
+1,490
New +$608K
BMS
164
DELISTED
Bemis
BMS
$620K 0.2%
+15,803
New +$616K
TW
165
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$616K 0.2%
+5,400
New +$629K
UNM icon
166
Unum
UNM
$13.4B
$615K 0.2%
17,413
-6,649
-28% -$227K
LAMR icon
167
Lamar Advertising Co
LAMR
$16.7B
$612K 0.2%
12,001
-4,915
-29% -$251K
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$610K 0.2%
+19,089
New +$624K
HON icon
169
Honeywell
HON
$76.4B
$606K 0.2%
7,265
+2,214
+44% +$183K
CYN
170
DELISTED
CITY NATIONAL CORPORATION
CYN
$603K 0.2%
+7,665
New +$577K
ASNA
171
DELISTED
Ascena Retail Group, Inc.
ASNA
$598K 0.19%
+1,729
New +$657K
CEB
172
DELISTED
CEB Inc.
CEB
$596K 0.19%
+8,023
New +$601K
ITW icon
173
Illinois Tool Works
ITW
$84.1B
$594K 0.19%
+7,300
New +$591K
TMO icon
174
Thermo Fisher Scientific
TMO
$214B
$589K 0.19%
+4,900
New +$583K
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
$586K 0.19%
+25,474
New +$558K
5 6
7
8 9

Similar funds

FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Dynamic Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Dynamic Capital Management held 587 positions worth $308M, down 42% from $531M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management withdrew a net $218M in Q1 2014, closing 205 positions and reducing 119 holdings. Its most notable exit was Welltower, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Dynamic Capital Management opened a new position in BEAM INC COM STK (DE) worth $10.4M.

  • Dynamic Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 124,852 shares worth $10.4M.
  • Dynamic Capital Management added most to ODP in Q1 2014, an estimated $1.96M increase.
  • Dynamic Capital Management's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $14.2M.
  • Dynamic Capital Management fully exited Welltower in Q1 2014, selling an estimated $7.4M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $308M portfolio in Q1 2014.
  • Dynamic Capital Management opened 208 new positions and closed 205 in Q1 2014.
  • Dynamic Capital Management's portfolio value fell 42% quarter-over-quarter to $308M.

Based on Dynamic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.