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
-1.53%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$88.6M
Cap. Flow
+$99.1M
Cap. Flow %
35.62%
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.2M
2
MGM icon
MGM Resorts International
MGM
+$10.1M
3
BIIB icon
Biogen
BIIB
+$9.14M
4
MGA icon
Magna International
MGA
+$7.24M
5
UTHR icon
United Therapeutics
UTHR
+$7.22M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$5.22M
2
APA icon
APA Corp
APA
+$4.55M
3
NBL
Noble Energy, Inc.
NBL
+$4.03M
4
CMA
Comerica
CMA
+$2.87M
5
MRO
Marathon Oil Corporation
MRO
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.52%
2 Healthcare 16.92%
3 Energy 14.44%
4 Technology 9.11%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$138B
$437K 0.16%
7,661
+2,894
+61% +$166K
VAL
152
DELISTED
Valspar
VAL
$434K 0.16%
+5,170
New +$445K
ADBE icon
153
Adobe
ADBE
$105B
$429K 0.15%
5,800
-25,771
-82% -$1.92M
PAAS icon
154
Pan American Silver
PAAS
$17.9B
$426K 0.15%
48,620
+36,052
+287% +$370K
ADSK icon
155
Autodesk
ADSK
$51.8B
$425K 0.15%
7,250
-8,728
-55% -$517K
PDCO
156
DELISTED
Patterson Companies, Inc.
PDCO
$413K 0.15%
8,457
+1,365
+19% +$68K
ASML icon
157
ASML
ASML
$596B
$409K 0.15%
4,050
+1,872
+86% +$197K
CBL
158
DELISTED
CBL& Associates Properties, Inc.
CBL
$408K 0.15%
20,600
-14,692
-42% -$296K
KEX icon
159
Kirby Corp
KEX
$7.01B
$403K 0.14%
5,372
-5,755
-52% -$444K
BALL icon
160
Ball Corp
BALL
$17.5B
$400K 0.14%
11,312
+3,912
+53% +$135K
POLY
161
DELISTED
Plantronics, Inc.
POLY
$391K 0.14%
+7,388
New +$378K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$123B
$389K 0.14%
+3,300
New +$395K
LPNT
163
DELISTED
LifePoint Health, Inc.
LPNT
$389K 0.14%
5,300
+1,373
+35% +$97.4K
INFY icon
164
Infosys
INFY
$51B
$386K 0.14%
44,000
+14,672
+50% +$129K
BMS
165
DELISTED
Bemis
BMS
$385K 0.14%
+8,322
New +$386K
PLL
166
DELISTED
PALL CORP
PLL
$384K 0.14%
+3,822
New +$386K
RAI
167
DELISTED
Reynolds American Inc
RAI
$379K 0.14%
11,000
-2,354
-18% -$82.5K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$379K 0.14%
+16,687
New +$365K
FCX icon
169
Freeport-McMoran
FCX
$86.2B
$378K 0.14%
19,942
-3,443
-15% -$68.1K
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
$378K 0.14%
8,728
-2,072
-19% -$90.3K
TSCO icon
171
Tractor Supply
TSCO
$16.3B
$372K 0.13%
+21,870
New +$365K
ALB icon
172
Albemarle
ALB
$13.4B
$368K 0.13%
+6,957
New +$380K
BIG
173
DELISTED
Big Lots, Inc.
BIG
$362K 0.13%
+7,547
New +$356K
CSL icon
174
Carlisle Companies
CSL
$13.5B
$357K 0.13%
3,855
+1,091
+39% +$100K
HSBC icon
175
HSBC
HSBC
$352B
$357K 0.13%
9,498
-9,201
-49% -$359K
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 2015 Portfolio in Review

As of Q1 2015, Dynamic Capital Management held 411 positions worth $278M, up 47% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dynamic Capital Management deployed $99.1M of net new capital in Q1 2015, opening 144 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 64,592 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was APA Corp, an estimated $4.55M trimmed.

  • Dynamic Capital Management's largest Q1 2015 buy was Amgen: 64,592 shares worth $10.3M.
  • Dynamic Capital Management added most to Host Hotels & Resorts in Q1 2015, an estimated $5.7M increase.
  • Dynamic Capital Management's biggest Q1 2015 reduction was APA Corp, cutting an estimated $4.55M.
  • Dynamic Capital Management fully exited Weatherford International plc in Q1 2015, selling an estimated $5.22M.
  • Dynamic Capital Management's ten largest holdings make up 29% of its $278M portfolio in Q1 2015.
  • Dynamic Capital Management opened 144 new positions and closed 165 in Q1 2015.
  • Dynamic Capital Management's portfolio value rose 47% quarter-over-quarter to $278M.

Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.