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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
-0.05%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.4M
Cap. Flow
+$46.6M
Cap. Flow %
13.11%
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.36M
2
XOM icon
ExxonMobil
XOM
+$4.29M
3
XLNX
Xilinx Inc
XLNX
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.4M
2
APA icon
APA Corp
APA
+$3.95M
3
RIG icon
Transocean
RIG
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Energy 16.92%
3 Financials 13.33%
4 Technology 11.11%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
151
Revvity
RVTY
$14.3B
$796K 0.22%
17,000
+7,361
+76% +$331K
GHC icon
152
Graham Holdings Company
GHC
$4.94B
$792K 0.22%
1,825
+335
+22% +$139K
RYL
153
DELISTED
RYLAND GROUP INC
RYL
$789K 0.22%
19,996
+6,902
+53% +$265K
L icon
154
Loews
L
$22.3B
$784K 0.22%
17,811
-9,409
-35% -$411K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$782K 0.22%
40,103
+26,202
+188% +$475K
ADM icon
156
Archer Daniels Midland
ADM
$41.7B
$777K 0.22%
17,612
+12,454
+241% +$550K
RAI
157
DELISTED
Reynolds American Inc
RAI
$774K 0.22%
+25,660
New +$736K
TER icon
158
Teradyne
TER
$51.5B
$768K 0.22%
39,165
+5,050
+15% +$94K
PAYX icon
159
Paychex
PAYX
$42.2B
$762K 0.21%
+18,329
New +$753K
THG icon
160
Hanover Insurance
THG
$8.05B
$762K 0.21%
12,066
+5,277
+78% +$320K
FISV
161
Fiserv Inc
FISV
$27.1B
$758K 0.21%
25,120
+2,522
+11% +$74.8K
ERIC icon
162
Ericsson
ERIC
$32.8B
$756K 0.21%
+62,571
New +$779K
ATW
163
DELISTED
Atwood Oceanics
ATW
$756K 0.21%
+14,401
New +$710K
JCI icon
164
Johnson Controls International
JCI
$83.4B
$752K 0.21%
14,383
+8,305
+137% +$413K
AZO icon
165
AutoZone
AZO
$48.4B
$751K 0.21%
+1,400
New +$741K
MSFT icon
166
Microsoft
MSFT
$3.75T
$746K 0.21%
+17,900
New +$724K
KGC icon
167
Kinross Gold
KGC
$33.4B
$740K 0.21%
178,802
-414,066
-70% -$1.68M
ORLY icon
168
O'Reilly Automotive
ORLY
$70.6B
$739K 0.21%
73,605
+33,630
+84% +$332K
MCK icon
169
McKesson
MCK
$106B
$736K 0.21%
3,954
+1,180
+43% +$210K
SPXC icon
170
SPX Corp
SPXC
$9.18B
$731K 0.21%
26,844
-32,800
-55% -$852K
VFC icon
171
VF Corp
VFC
$5.14B
$724K 0.2%
12,205
+7,638
+167% +$444K
PRA
172
DELISTED
ProAssurance
PRA
$720K 0.2%
+16,227
New +$726K
ING icon
173
ING
ING
$105B
$716K 0.2%
51,099
+31,703
+163% +$446K
FOSL icon
174
Fossil Group
FOSL
$294M
$713K 0.2%
+6,817
New +$728K
CAG icon
175
Conagra Brands
CAG
$7.1B
$708K 0.2%
+30,645
New +$741K
5 6
7
8 9

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LAM
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TG
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dynamic Capital Management held 562 positions worth $355M, up 15% from $308M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dynamic Capital Management deployed $46.6M of net new capital in Q2 2014, opening 180 new positions and adding to 116 existing holdings. Its largest new stake was Du Pont De Nemours E I: 83,431 shares worth $5.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Transocean, an estimated $3.59M trimmed.

  • Dynamic Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
  • Dynamic Capital Management added most to FMC in Q2 2014, an estimated $3.08M increase.
  • Dynamic Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $3.59M.
  • Dynamic Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Dynamic Capital Management's ten largest holdings make up 12% of its $355M portfolio in Q2 2014.
  • Dynamic Capital Management opened 180 new positions and closed 179 in Q2 2014.
  • Dynamic Capital Management's portfolio value rose 15% quarter-over-quarter to $355M.

Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.