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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
-7.88%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow
% of AUM
107.83%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.92M |
| 2 |
Devon Energy
DVN
|
+$6.77M |
| 3 |
Prologis
PLD
|
+$6.23M |
| 4 |
Iron Mountain
IRM
|
+$5.76M |
| 5 |
B
Barrick Mining
B
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.73% |
| 2 | Materials | 14.9% |
| 3 | Industrials | 11.8% |
| 4 | Real Estate | 10.99% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
176
DELISTED
Atwood Oceanics
ATW
| $679K | 0.18% |
+13,053
| New | +$676K |
|
|
SVC
177
Service Properties Trust
SVC
$881M
| $669K | 0.18% |
+5,129
| New | +$722K |
|
178
Autodesk
ADSK
$47.8B
| $662K | 0.17% |
+19,513
| New | +$727K |
|
|
CPWR
179
DELISTED
COMPUWARE CORP
CPWR
| $646K | 0.17% |
+65,038
| New | +$710K |
|
180
Bristol-Myers Squibb
BMY
$131B
| $639K | 0.17% |
+14,300
| New | +$621K |
|
181
COPT Defense Properties
CDP
$4.02B
| $637K | 0.17% |
+24,986
| New | +$689K |
|
|
BIG
182
DELISTED
Big Lots, Inc.
BIG
| $637K | 0.17% |
+20,200
| New | +$715K |
|
|
NE
183
DELISTED
Noble Corporation
NE
| $637K | 0.17% |
+19,406
| New | +$649K |
|
184
Rio Tinto
RIO
$159B
| $633K | 0.17% |
+15,400
| New | +$687K |
|
185
SAP
SAP
$252B
| $626K | 0.16% |
+8,600
| New | +$669K |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $625K | 0.16% |
+5,900
| New | +$642K |
|
187
Texas Instruments
TXN
$241B
| $624K | 0.16% |
+17,900
| New | +$640K |
|
188
Ashland
ASH
$3.25B
| $610K | 0.16% |
+14,921
| New | +$622K |
|
|
THOR
189
DELISTED
THORATEC CORPORATION
THOR
| $609K | 0.16% |
+19,458
| New | +$653K |
|
190
CVS Health
CVS
$121B
| $606K | 0.16% |
+10,600
| New | +$614K |
|
191
Sherwin-Williams
SHW
$78.5B
| $603K | 0.16% |
+10,245
| New | +$618K |
|
192
KT
KT
$9.48B
| $591K | 0.16% |
+38,052
| New | +$629K |
|
193
Cleveland-Cliffs
CLF
$6.65B
| $587K | 0.15% |
+36,147
| New | +$692K |
|
194
MSC Industrial Direct
MSM
$6.66B
| $581K | 0.15% |
+7,500
| New | +$604K |
|
195
Hormel Foods
HRL
$11.5B
| $574K | 0.15% |
+29,778
| New | +$605K |
|
196
Equifax
EFX
$19.9B
| $566K | 0.15% |
+9,597
| New | +$579K |
|
197
Kimco Realty
KIM
$15.6B
| $566K | 0.15% |
+26,393
| New | +$604K |
|
|
FST
198
DELISTED
FOREST OIL CORPORATION
FST
| $566K | 0.15% |
+138,276
| New | +$629K |
|
|
ODP
199
DELISTED
ODP
ODP
| $560K | 0.15% |
+14,468
| New | +$581K |
|
|
FON
200
DELISTED
SPRINT CORP FON COM
FON
| $543K | 0.14% |
+77,386
| New | +$543K |
|
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Dynamic Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dynamic Capital Management, which disclosed 340 positions worth $381M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Maxim Integrated Products: 228,258 shares worth $6.34M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Materials and Industrials.
- Dynamic Capital Management's largest Q2 2013 buy was Maxim Integrated Products: 228,258 shares worth $6.34M.
- Dynamic Capital Management's ten largest holdings make up 13% of its $381M portfolio in Q2 2013.
- Dynamic Capital Management disclosed 340 positions in Q2 2013, its first 13F filing on record.
Based on Dynamic Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.