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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
+0.48%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$115M
(+41%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$15.8M |
| 2 |
Sysco
SYY
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.7M |
| 4 |
Nike
NKE
|
+$11.2M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.3M |
| 2 |
Biogen
BIIB
|
+$9.8M |
| 3 |
MGM Resorts International
MGM
|
+$9.47M |
| 4 |
United Therapeutics
UTHR
|
+$8.17M |
| 5 |
Magna International
MGA
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
151
DELISTED
Legg Mason, Inc.
LM
| $577K | 0.15% |
11,191
+2,581
| +30% | +$139K |
|
|
ODP
152
DELISTED
ODP
ODP
| $567K | 0.14% |
+6,551
| New | +$603K |
|
153
CACI
CACI
$14.1B
| $545K | 0.14% |
+6,741
| New | +$586K |
|
154
Molson Coors Class B
TAP
$7.29B
| $538K | 0.14% |
+7,700
| New | +$573K |
|
155
DaVita
DVA
$12.1B
| $519K | 0.13% |
+6,531
| New | +$536K |
|
156
Macerich
MAC
$6.41B
| $508K | 0.13% |
6,808
-18,032
| -73% | -$1.46M |
|
157
Hexcel
HXL
$6.88B
| $501K | 0.13% |
+10,082
| New | +$507K |
|
|
PPL
158
PPL Corp
PPL
$25.4B
| $498K | 0.13% |
+16,901
| New | +$528K |
|
159
Arrow Electronics
ARW
$10.9B
| $497K | 0.13% |
8,902
+5,586
| +168% | +$339K |
|
160
Masco
MAS
$13.5B
| $480K | 0.12% |
+20,486
| New | +$485K |
|
161
Corning
GLW
$124B
| $473K | 0.12% |
23,950
+4,560
| +24% | +$97.6K |
|
162
Southwest Airlines
LUV
$19.3B
| $471K | 0.12% |
+14,239
| New | +$557K |
|
163
HF Sinclair
DINO
$19B
| $470K | 0.12% |
+11,000
| New | +$444K |
|
164
Lennox International
LII
$12.7B
| $467K | 0.12% |
+4,340
| New | +$482K |
|
165
RPM International
RPM
$12.9B
| $467K | 0.12% |
9,545
+4,155
| +77% | +$205K |
|
|
UNT
166
DELISTED
UNIT Corporation
UNT
| $462K | 0.12% |
17,045
-7,876
| -32% | -$248K |
|
167
Cabot Corp
CBT
$4.17B
| $453K | 0.12% |
+12,142
| New | +$524K |
|
168
Deluxe
DLX
$1.08B
| $444K | 0.11% |
+7,156
| New | +$470K |
|
169
Ameren
AEE
$28.8B
| $436K | 0.11% |
+11,559
| New | +$464K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $433K | 0.11% |
+7,807
| New | +$472K |
|
|
SPLS
171
DELISTED
Staples Inc
SPLS
| $433K | 0.11% |
+28,300
| New | +$461K |
|
|
BNY
172
Bank of New York Mellon
BNY
$107B
| $432K | 0.11% |
+10,296
| New | +$439K |
|
173
Sony
SONY
$143B
| $419K | 0.11% |
+73,820
| New | +$452K |
|
174
Viatris
VTRS
$19.1B
| $416K | 0.11% |
6,131
-2,068
| -25% | -$146K |
|
|
CVA
175
DELISTED
Covanta Holding Corporation
CVA
| $412K | 0.1% |
+19,430
| New | +$424K |
|
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Dynamic Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dynamic Capital Management held 404 positions worth $393M, up 41% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $121M of net new capital in Q2 2015, opening 158 new positions and adding to 55 existing holdings. Its largest new stake was Williams Companies: 306,308 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was MGM Resorts International, an estimated $9.47M trimmed.
- Dynamic Capital Management's largest Q2 2015 buy was Williams Companies: 306,308 shares worth $17.6M.
- Dynamic Capital Management added most to Sysco in Q2 2015, an estimated $12.7M increase.
- Dynamic Capital Management's biggest Q2 2015 reduction was MGM Resorts International, cutting an estimated $9.47M.
- Dynamic Capital Management fully exited Amgen in Q2 2015, selling an estimated $10.3M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $393M portfolio in Q2 2015.
- Dynamic Capital Management opened 158 new positions and closed 154 in Q2 2015.
- Dynamic Capital Management's portfolio value rose 41% quarter-over-quarter to $393M.
Based on Dynamic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.