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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
-18.84%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$6.38M |
| 2 |
The Mosaic Company
MOS
|
+$5.05M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.5M |
| 4 |
AES
AES
|
+$4.44M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$13.3M |
| 2 |
Williams Companies
WMB
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$12.3M |
| 4 |
Nike
NKE
|
+$11.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.3% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Energy | 10.53% |
| 5 | Materials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$41.4B
| $967K | 0.27% |
28,173
+17,773
| +171% | +$672K |
|
|
DNR
152
DELISTED
Denbury Resources, Inc.
DNR
| $967K | 0.27% |
+396,268
| New | +$1.53M |
|
153
Nordson
NDSN
$17.2B
| $961K | 0.26% |
+15,272
| New | +$1.07M |
|
154
POSCO
PKX
$18B
| $954K | 0.26% |
27,235
+21,435
| +370% | +$877K |
|
155
Cleveland-Cliffs
CLF
$6.65B
| $951K | 0.26% |
+389,766
| New | +$1.24M |
|
156
Autodesk
ADSK
$47.8B
| $949K | 0.26% |
21,500
-19,500
| -48% | -$979K |
|
157
Kilroy Realty
KRC
$4.06B
| $946K | 0.26% |
+14,517
| New | +$993K |
|
158
Graham Holdings Company
GHC
$4.94B
| $943K | 0.26% |
+1,634
| New | +$1.08M |
|
|
AVP
159
DELISTED
Avon Products, Inc.
AVP
| $935K | 0.26% |
+287,748
| New | +$1.46M |
|
160
Teekay
TK
$1.24B
| $929K | 0.25% |
+31,327
| New | +$1.12M |
|
161
Tidewater
TDW
$4.41B
| $917K | 0.25% |
+2,163
| New | +$1.25M |
|
|
RYL
162
DELISTED
RYLAND GROUP INC
RYL
| $914K | 0.25% |
+22,378
| New | +$997K |
|
163
Clean Harbors
CLH
$17B
| $913K | 0.25% |
+20,767
| New | +$1.03M |
|
164
Crown Holdings
CCK
$12.2B
| $910K | 0.25% |
19,880
+12,722
| +178% | +$644K |
|
|
MDR
165
DELISTED
McDermott International
MDR
| $907K | 0.25% |
+70,276
| New | +$965K |
|
166
Arthur J. Gallagher & Co
AJG
$64.9B
| $904K | 0.25% |
+21,900
| New | +$993K |
|
167
SBA Communications
SBAC
$19.4B
| $904K | 0.25% |
8,635
+6,535
| +311% | +$762K |
|
|
OA
168
DELISTED
Orbital ATK, Inc.
OA
| $903K | 0.25% |
+12,567
| New | +$933K |
|
|
WDR
169
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $894K | 0.25% |
+25,698
| New | +$1.06M |
|
170
Trimble
TRMB
$13.7B
| $888K | 0.24% |
+54,100
| New | +$1.09M |
|
|
ESV
171
DELISTED
Ensco Rowan plc
ESV
| $881K | 0.24% |
+15,649
| New | +$1.08M |
|
|
ARG
172
DELISTED
Airgas Inc
ARG
| $875K | 0.24% |
+9,792
| New | +$971K |
|
|
TECD
173
DELISTED
Tech Data Corp
TECD
| $874K | 0.24% |
+12,762
| New | +$782K |
|
174
MGM Resorts International
MGM
$10B
| $868K | 0.24% |
47,056
+31,444
| +201% | +$628K |
|
|
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
| $847K | 0.23% |
+59,783
| New | +$894K |
|
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Dynamic Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Dynamic Capital Management held 474 positions worth $365M, down 7.2% from $393M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Dynamic Capital Management deployed $45.8M of net new capital in Q3 2015, opening 224 new positions and adding to 71 existing holdings. Its largest new stake was Host Hotels & Resorts: 340,521 shares worth $5.38M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Sysco, an estimated $13.3M trimmed.
- Dynamic Capital Management's largest Q3 2015 buy was Host Hotels & Resorts: 340,521 shares worth $5.38M.
- Dynamic Capital Management added most to Murphy Oil in Q3 2015, an estimated $3.88M increase.
- Dynamic Capital Management's biggest Q3 2015 reduction was Sysco, cutting an estimated $13.3M.
- Dynamic Capital Management fully exited Nike in Q3 2015, selling an estimated $11.8M.
- Dynamic Capital Management's ten largest holdings make up 9.7% of its $365M portfolio in Q3 2015.
- Dynamic Capital Management opened 224 new positions and closed 132 in Q3 2015.
- Dynamic Capital Management's portfolio value fell 7.2% quarter-over-quarter to $365M.
Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.