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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
-13.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$36M
Cap. Flow
+$88.6M
Cap. Flow %
22.63%
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.61M
2
NE
Noble Corporation
NE
+$8.21M
3
ETN icon
Eaton
ETN
+$6.27M
4
RIG icon
Transocean
RIG
+$6.11M
5
F icon
Ford
F
+$5.33M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.76M
2
DD
Du Pont De Nemours E I
DD
+$5.18M
3
OXY icon
Occidental Petroleum
OXY
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Industrials 17.44%
3 Consumer Discretionary 16.35%
4 Materials 12.33%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
151
DELISTED
M.D.C. Holdings, Inc.
MDC
$944K 0.24%
+51,803
New +$1.05M
JKHY icon
152
Jack Henry & Associates
JKHY
$10.8B
$940K 0.24%
16,885
+9,859
+140% +$574K
PKX icon
153
POSCO
PKX
$18.5B
$937K 0.24%
+12,342
New +$985K
ACI
154
DELISTED
ARCH COAL, INC.
ACI
$937K 0.24%
44,200
+11,222
+34% +$336K
KMT icon
155
Kennametal
KMT
$2.23B
$935K 0.24%
+22,625
New +$994K
UFS
156
DELISTED
DOMTAR CORPORATION (New)
UFS
$934K 0.24%
26,577
+20,431
+332% +$779K
DBD
157
DELISTED
Diebold Nixdorf Incorporated
DBD
$931K 0.24%
+26,364
New +$995K
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$928K 0.24%
29,615
+10,274
+53% +$345K
CAA
159
DELISTED
CalAtlantic Group, Inc.
CAA
$924K 0.24%
+24,662
New +$992K
CBT icon
160
Cabot Corp
CBT
$4.09B
$907K 0.23%
17,871
+800
+5% +$43.9K
HOS
161
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$902K 0.23%
+40,903
New +$1.04M
MENT
162
DELISTED
Mentor Graphics Corp
MENT
$897K 0.23%
+43,789
New +$936K
CRS icon
163
Carpenter Technology
CRS
$20.6B
$891K 0.23%
19,744
+16,266
+468% +$897K
PBI icon
164
Pitney Bowes
PBI
$2.37B
$889K 0.23%
35,570
+11,936
+51% +$319K
LPNT
165
DELISTED
LifePoint Health, Inc.
LPNT
$889K 0.23%
12,851
-1,837
-13% -$129K
GATX icon
166
GATX Corp
GATX
$6.3B
$885K 0.23%
15,155
+8,906
+143% +$575K
ORCL icon
167
Oracle
ORCL
$404B
$883K 0.23%
23,078
+5,803
+34% +$235K
AAN.A
168
DELISTED
The Aaron's Company Inc Class A
AAN.A
$878K 0.22%
+36,087
New +$878K
GNTX icon
169
Gentex
GNTX
$4.72B
$873K 0.22%
65,206
+46,542
+249% +$677K
TEX icon
170
Terex
TEX
$6.67B
$873K 0.22%
+27,481
New +$1M
FLS icon
171
Flowserve
FLS
$9.03B
$868K 0.22%
12,302
-4,178
-25% -$310K
UNT
172
DELISTED
UNIT Corporation
UNT
$865K 0.22%
+14,757
New +$950K
MFA
173
MFA Financial
MFA
$852M
$856K 0.22%
27,507
+20,832
+312% +$686K
BGC
174
DELISTED
General Cable Corporation
BGC
$855K 0.22%
+56,677
New +$1.24M
TER icon
175
Teradyne
TER
$52B
$849K 0.22%
43,800
+4,635
+12% +$91K
5 6
7
8 9

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Dynamic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Capital Management held 528 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $88.6M of net new capital in Q3 2014, opening 145 new positions and adding to 111 existing holdings. Its largest new stake was Eaton: 88,450 shares worth $5.61M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $2.43M trimmed.

  • Dynamic Capital Management's largest Q3 2014 buy was Eaton: 88,450 shares worth $5.61M.
  • Dynamic Capital Management added most to Ensco Rowan plc in Q3 2014, an estimated $9.61M increase.
  • Dynamic Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $2.43M.
  • Dynamic Capital Management fully exited Coterra Energy in Q3 2014, selling an estimated $6.76M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $391M portfolio in Q3 2014.
  • Dynamic Capital Management opened 145 new positions and closed 216 in Q3 2014.
  • Dynamic Capital Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.