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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
-0.82%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$68.3M
Cap. Flow
+$80.3M
Cap. Flow %
17.89%
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BAX icon
Baxter International
BAX
+$6.5M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$6.34M
2
PLD icon
Prologis
PLD
+$5.79M
3
DVN icon
Devon Energy
DVN
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
176
Ventas
VTR
$47.5B
$901K 0.2%
+12,830
New +$952K
ACGL icon
177
Arch Capital
ACGL
$35.7B
$899K 0.2%
49,818
+25,923
+108% +$464K
CMS icon
178
CMS Energy
CMS
$23.3B
$897K 0.2%
+34,075
New +$926K
PX
179
DELISTED
Praxair Inc
PX
$889K 0.2%
+7,393
New +$878K
CACI icon
180
CACI
CACI
$10.8B
$887K 0.2%
+12,833
New +$857K
SWN
181
DELISTED
Southwestern Energy Company
SWN
$884K 0.2%
+24,300
New +$922K
KMP
182
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$883K 0.2%
+11,063
New +$916K
J icon
183
Jacobs Solutions
J
$16B
$866K 0.19%
17,992
+6,386
+55% +$310K
FLIR
184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$866K 0.19%
+27,592
New +$861K
IFF icon
185
International Flavors & Fragrances
IFF
$20.3B
$864K 0.19%
10,500
-11,949
-53% -$967K
XEL icon
186
Xcel Energy
XEL
$49.2B
$864K 0.19%
31,293
+14,593
+87% +$417K
DNB
187
DELISTED
Dun & Bradstreet
DNB
$863K 0.19%
+8,313
New +$864K
FITB
188
Fifth Third Bancorp
FITB
$51.3B
$854K 0.19%
+47,310
New +$890K
HSY icon
189
Hershey
HSY
$37.3B
$854K 0.19%
+9,231
New +$861K
CDE icon
190
Coeur Mining
CDE
$15.1B
$850K 0.19%
70,570
-38,130
-35% -$521K
NKTR icon
191
Nektar Therapeutics
NKTR
$2.39B
$846K 0.19%
+5,400
New +$998K
DOC icon
192
Healthpeak Properties
DOC
$15.5B
$841K 0.19%
22,546
-65,731
-74% -$2.56M
WEC icon
193
WEC Energy
WEC
$36.3B
$830K 0.18%
+20,560
New +$856K
ING icon
194
ING
ING
$92.9B
$825K 0.18%
72,708
+58,103
+398% +$627K
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
$822K 0.18%
+168
New +$779K
EAT icon
196
Brinker International
EAT
$8.82B
$815K 0.18%
20,101
-4,199
-17% -$172K
SCI icon
197
Service Corp International
SCI
$11.8B
$813K 0.18%
+43,669
New +$812K
CDP icon
198
COPT Defense Properties
CDP
$4.32B
$811K 0.18%
35,120
+10,134
+41% +$253K
FMX icon
199
Fomento Económico Mexicano
FMX
$41.2B
$806K 0.18%
+8,300
New +$834K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$801K 0.18%
48,018
-3,082
-6% -$51K
6 7
8
9 10

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ICP
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SPCP
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Dynamic Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dynamic Capital Management held 565 positions worth $449M, up 18% from $381M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $80.3M of net new capital in Q3 2013, opening 225 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 112,637 shares worth $9.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Dynamic Capital Management's largest Q3 2013 buy was ExxonMobil: 112,637 shares worth $9.69M.
  • Dynamic Capital Management added most to Panera Bread Co in Q3 2013, an estimated $4.56M increase.
  • Dynamic Capital Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $5.6M.
  • Dynamic Capital Management fully exited Maxim Integrated Products in Q3 2013, selling an estimated $6.34M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $449M portfolio in Q3 2013.
  • Dynamic Capital Management opened 225 new positions and closed 161 in Q3 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $449M.

Based on Dynamic Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.