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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
-7.55%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$156M
(-43%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-62.73%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$3.04M |
| 2 |
DaVita
DVA
|
+$2.91M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$2.48M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$2.28M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$5.11M |
| 2 |
AES
AES
|
+$3.53M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$3.41M |
| 4 |
FMC
FMC
|
+$3.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.32% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Energy | 16.08% |
| 4 | Financials | 13.65% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avis
CAR
$4.19B
| $472K | 0.23% |
+13,010
| New | +$548K |
|
152
W.R. Berkley
WRB
$26.3B
| $472K | 0.23% |
+29,089
| New | +$475K |
|
153
Western Digital
WDC
$154B
| $471K | 0.23% |
+10,371
| New | +$530K |
|
154
Masco
MAS
$13.7B
| $467K | 0.22% |
16,515
+4,886
| +42% | +$139K |
|
155
Nike
NKE
$55B
| $467K | 0.22% |
+7,475
| New | +$482K |
|
|
PDLI
156
DELISTED
PDL BioPharma, Inc.
PDLI
| $465K | 0.22% |
131,402
+88,202
| +204% | +$369K |
|
157
General Mills
GIS
$19.5B
| $460K | 0.22% |
+7,980
| New | +$459K |
|
|
DNY
158
DELISTED
DONNELLEY R R & SONS CO
DNY
| $457K | 0.22% |
31,078
-5,132
| -14% | -$75.5K |
|
159
Coca-Cola Europacific Partners
CCEP
$46.1B
| $454K | 0.22% |
+9,216
| New | +$464K |
|
160
Old Dominion Freight Line
ODFL
$37.7B
| $453K | 0.22% |
22,998
-7,950
| -26% | -$165K |
|
161
Occidental Petroleum
OXY
$61.8B
| $453K | 0.22% |
+6,711
| New | +$483K |
|
|
EFII
162
DELISTED
Electronics for Imaging
EFII
| $451K | 0.22% |
9,645
-1,258
| -12% | -$59.5K |
|
163
Check Point Software Technologies
CHKP
$14.1B
| $448K | 0.21% |
+5,503
| New | +$456K |
|
164
Enviri
NVRI
$607M
| $448K | 0.21% |
56,900
+9,523
| +20% | +$93.1K |
|
165
AutoZone
AZO
$48.4B
| $445K | 0.21% |
+600
| New | +$458K |
|
166
O-I Glass
OI
$986M
| $444K | 0.21% |
+25,514
| New | +$515K |
|
167
Petrobras Class A
PBR.A
$123B
| $441K | 0.21% |
129,800
-24,278
| -16% | -$96.5K |
|
168
Intel
INTC
$514B
| $438K | 0.21% |
+12,700
| New | +$429K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $437K | 0.21% |
1,400
-925
| -40% | -$275K |
|
170
Toro Company
TTC
$8.86B
| $435K | 0.21% |
+11,916
| New | +$446K |
|
171
Medtronic
MDT
$120B
| $431K | 0.21% |
5,600
+758
| +16% | +$57.1K |
|
|
PPL
172
PPL Corp
PPL
$25.4B
| $430K | 0.21% |
+12,600
| New | +$425K |
|
173
Crown Castle
CCI
$31.6B
| $429K | 0.21% |
+4,963
| New | +$421K |
|
174
NCR Voyix
VYX
$1.14B
| $429K | 0.21% |
28,610
-79,461
| -74% | -$1.27M |
|
|
IM
175
DELISTED
Ingram Micro
IM
| $427K | 0.2% |
+14,056
| New | +$425K |
|
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Dynamic Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Dynamic Capital Management held 518 positions worth $209M, down 43% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dynamic Capital Management withdrew a net $131M in Q4 2015, closing 176 positions and reducing 104 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Dynamic Capital Management opened a new position in Legg Mason, Inc. worth $2.09M.
- Dynamic Capital Management's largest Q4 2015 buy was Legg Mason, Inc.: 53,350 shares worth $2.09M.
- Dynamic Capital Management added most to Nordstrom in Q4 2015, an estimated $3.04M increase.
- Dynamic Capital Management's biggest Q4 2015 reduction was Host Hotels & Resorts, cutting an estimated $5.11M.
- Dynamic Capital Management fully exited Ariad Pharmaceuticals Inc in Q4 2015, selling an estimated $3.41M.
- Dynamic Capital Management's ten largest holdings make up 12% of its $209M portfolio in Q4 2015.
- Dynamic Capital Management opened 176 new positions and closed 176 in Q4 2015.
- Dynamic Capital Management's portfolio value fell 43% quarter-over-quarter to $209M.
Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.