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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
+0.39%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$82.3M
Cap. Flow
+$85.9M
Cap. Flow %
16.17%
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.9M
2
WELL icon
Welltower
WELL
+$7.95M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.91M
4
LH icon
Labcorp
LH
+$6.28M
5
RAI
Reynolds American Inc
RAI
+$6.06M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.69M
2
BAX icon
Baxter International
BAX
+$5.98M
3
RIG icon
Transocean
RIG
+$5.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$91.1B
$1.02M 0.19%
+13,400
New +$963K
PETM
177
DELISTED
PETSMART INC
PETM
$1.02M 0.19%
+14,040
New +$1.03M
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.19%
+17,728
New +$1.03M
GGG icon
179
Graco
GGG
$13.2B
$1.01M 0.19%
+38,871
New +$994K
CXT icon
180
Crane NXT
CXT
$2.99B
$1.01M 0.19%
43,185
+14,740
+52% +$324K
MTD icon
181
Mettler-Toledo International
MTD
$28.1B
$1.01M 0.19%
+4,161
New +$1.02M
STZ icon
182
Constellation Brands
STZ
$22.5B
$1.01M 0.19%
14,336
+3,335
+30% +$223K
IVZ icon
183
Invesco
IVZ
$12.4B
$1M 0.19%
27,500
+11,017
+67% +$374K
ORI icon
184
Old Republic International
ORI
$10.9B
$997K 0.19%
+57,711
New +$947K
LNC icon
185
Lincoln National
LNC
$7.92B
$996K 0.19%
19,300
+3,400
+21% +$163K
HUM icon
186
Humana
HUM
$43.9B
$991K 0.19%
9,600
-200
-2% -$19.6K
GG
187
DELISTED
Goldcorp Inc
GG
$983K 0.19%
45,366
+16,426
+57% +$386K
OSK icon
188
Oshkosh
OSK
$8.91B
$968K 0.18%
+19,217
New +$958K
RMD icon
189
ResMed
RMD
$31.1B
$968K 0.18%
+20,561
New +$1.04M
COR icon
190
Cencora
COR
$62B
$967K 0.18%
+13,752
New +$924K
LPT
191
DELISTED
Liberty Property Trust
LPT
$965K 0.18%
28,500
-4,384
-13% -$153K
KGC icon
192
Kinross Gold
KGC
$27.7B
$963K 0.18%
219,963
+156,963
+249% +$749K
CERN
193
DELISTED
Cerner Corp
CERN
$962K 0.18%
+17,260
New +$967K
SEIC icon
194
SEI Investments
SEIC
$12.3B
$951K 0.18%
27,369
+9,266
+51% +$308K
TSN icon
195
Tyson Foods
TSN
$21.5B
$948K 0.18%
28,322
-55,623
-66% -$1.7M
ETR icon
196
Entergy
ETR
$50.3B
$941K 0.18%
29,736
+12,280
+70% +$391K
KLAC icon
197
KLA
KLAC
$222B
$941K 0.18%
146,020
-48,970
-25% -$309K
OCR
198
DELISTED
OMNICARE INC
OCR
$936K 0.18%
+15,511
New +$888K
UDR icon
199
UDR
UDR
$12.9B
$935K 0.18%
+40,059
New +$960K
CCI icon
200
Crown Castle
CCI
$34.6B
$931K 0.18%
+12,676
New +$938K
6 7
8
9 10

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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dynamic Capital Management held 581 positions worth $531M, up 18% from $449M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $85.9M of net new capital in Q4 2013, opening 177 new positions and adding to 123 existing holdings. Its largest new stake was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was International Paper, an estimated $3.73M trimmed.

  • Dynamic Capital Management's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
  • Dynamic Capital Management added most to Anadarko Petroleum in Q4 2013, an estimated $14.9M increase.
  • Dynamic Capital Management's biggest Q4 2013 reduction was International Paper, cutting an estimated $3.73M.
  • Dynamic Capital Management fully exited ExxonMobil in Q4 2013, selling an estimated $9.69M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $531M portfolio in Q4 2013.
  • Dynamic Capital Management opened 177 new positions and closed 202 in Q4 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $531M.

Based on Dynamic Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.