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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
-7.99%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$202M
Cap. Flow
-$182M
Cap. Flow %
-95.81%
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$6.83M
2
APA icon
APA Corp
APA
+$6.18M
3
NBL
Noble Energy, Inc.
NBL
+$4.61M
4
MRO
Marathon Oil Corporation
MRO
+$4.51M
5
CMA
Comerica
CMA
+$3.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.61M
2
NE
Noble Corporation
NE
+$5.56M
3
DO
Diamond Offshore Drilling
DO
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 28.35%
2 Industrials 11.85%
3 Technology 11.79%
4 Financials 10.4%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.09T
$349K 0.18%
696,880
-207,120
-23% -$101K
LMT icon
152
Lockheed Martin
LMT
$122B
$347K 0.18%
+1,800
New +$334K
URI icon
153
United Rentals
URI
$61.6B
$343K 0.18%
+3,365
New +$361K
BCR
154
DELISTED
CR Bard Inc.
BCR
$343K 0.18%
+2,058
New +$333K
SSYS icon
155
Stratasys
SSYS
$661M
$342K 0.18%
+4,117
New +$421K
PDCO
156
DELISTED
Patterson Companies, Inc.
PDCO
$341K 0.18%
+7,092
New +$319K
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$341K 0.18%
+7,470
New +$331K
PIR
158
DELISTED
Pier 1 Imports, Inc.
PIR
$341K 0.18%
1,107
-7,221
-87% -$1.92M
FFIV icon
159
F5
FFIV
$23.3B
$340K 0.18%
2,603
-929
-26% -$116K
LII icon
160
Lennox International
LII
$12.7B
$336K 0.18%
3,531
-11,353
-76% -$1.01M
C icon
161
Citigroup
C
$228B
$330K 0.17%
+6,100
New +$324K
SO icon
162
Southern Company
SO
$100B
$329K 0.17%
+6,700
New +$316K
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$328K 0.17%
8,402
-302
-3% -$11.8K
HOLX
164
DELISTED
Hologic
HOLX
$327K 0.17%
+12,220
New +$315K
PHG icon
165
Philips
PHG
$24.5B
$325K 0.17%
+16,196
New +$323K
CVSA
166
Covista Inc
CVSA
$4.27B
$320K 0.17%
6,741
-3,232
-32% -$152K
MD icon
167
Pediatrix Medical
MD
$2.18B
$319K 0.17%
+4,828
New +$295K
XRX icon
168
Xerox
XRX
$450M
$318K 0.17%
8,700
-3,292
-27% -$116K
NSC icon
169
Norfolk Southern
NSC
$71.9B
$314K 0.17%
+2,862
New +$314K
CACI icon
170
CACI
CACI
$14.1B
$310K 0.16%
+3,600
New +$293K
AKAM icon
171
Akamai
AKAM
$15.2B
$308K 0.16%
+4,899
New +$295K
ALTR
172
DELISTED
Altera Corp
ALTR
$307K 0.16%
+8,300
New +$294K
JKHY icon
173
Jack Henry & Associates
JKHY
$11.3B
$306K 0.16%
4,920
-11,965
-71% -$714K
CI icon
174
Cigna
CI
$74.2B
$304K 0.16%
2,951
-1,919
-39% -$189K
WRB icon
175
W.R. Berkley
WRB
$25.9B
$301K 0.16%
+19,838
New +$298K
5 6
7
8 9

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ICP
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SPCP
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Dynamic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Capital Management held 472 positions worth $190M, down 52% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Capital Management withdrew a net $182M in Q4 2014, closing 205 positions and reducing 73 holdings. Its most notable exit was Eaton, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dynamic Capital Management opened a new position in Weatherford International plc worth $5.22M.

  • Dynamic Capital Management's largest Q4 2014 buy was Weatherford International plc: 456,086 shares worth $5.22M.
  • Dynamic Capital Management added most to Caterpillar in Q4 2014, an estimated $2.6M increase.
  • Dynamic Capital Management's biggest Q4 2014 reduction was Noble Corporation, cutting an estimated $5.56M.
  • Dynamic Capital Management fully exited Eaton in Q4 2014, selling an estimated $5.61M.
  • Dynamic Capital Management's ten largest holdings make up 20% of its $190M portfolio in Q4 2014.
  • Dynamic Capital Management opened 160 new positions and closed 205 in Q4 2014.
  • Dynamic Capital Management's portfolio value fell 52% quarter-over-quarter to $190M.

Based on Dynamic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.