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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
-1.52%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$223M
(-42%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-70.78%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.2M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.14M |
| 3 |
Transocean
RIG
|
+$5.67M |
| 4 |
Estee Lauder
EL
|
+$2.61M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$14.2M |
| 2 |
Welltower
WELL
|
+$7.4M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.01M |
| 5 |
Labcorp
LH
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.78% |
| 2 | Financials | 11.88% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$80.6B
| $584K | 0.19% |
+6,932
| New | +$577K |
|
177
Cardinal Health
CAH
$53.7B
| $583K | 0.19% |
+8,334
| New | +$580K |
|
178
Rayonier
RYN
$6.67B
| $582K | 0.19% |
18,698
-123,459
| -87% | -$3.71M |
|
179
Jones Lang LaSalle
JLL
$15.8B
| $580K | 0.19% |
4,897
+842
| +21% | +$97K |
|
180
Cracker Barrel
CBRL
$1.26B
| $577K | 0.19% |
5,931
-2,426
| -29% | -$245K |
|
|
JAH
181
DELISTED
JARDEN CORPORATION
JAH
| $577K | 0.19% |
+14,459
| New | +$587K |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $572K | 0.19% |
+6,728
| New | +$573K |
|
183
NVR
NVR
$17.1B
| $562K | 0.18% |
+490
| New | +$552K |
|
184
Air Products & Chemicals
APD
$65.5B
| $559K | 0.18% |
5,081
-13,991
| -73% | -$1.48M |
|
185
Amphenol
APH
$185B
| $558K | 0.18% |
48,704
-72,896
| -60% | -$812K |
|
|
DNR
186
DELISTED
Denbury Resources, Inc.
DNR
| $556K | 0.18% |
33,890
-163,962
| -83% | -$2.66M |
|
187
Commercial Metals
CMC
$7.53B
| $555K | 0.18% |
+29,417
| New | +$572K |
|
|
BEAV
188
DELISTED
B/E Aerospace Inc
BEAV
| $554K | 0.18% |
8,815
-2,955
| -25% | -$179K |
|
|
MRSH
189
Marsh
MRSH
$94.3B
| $548K | 0.18% |
11,122
-2,378
| -18% | -$114K |
|
190
Beazer Homes USA
BZH
$888M
| $547K | 0.18% |
+27,239
| New | +$594K |
|
191
Brunswick
BC
$5.23B
| $546K | 0.18% |
12,045
-7,850
| -39% | -$346K |
|
192
Hecla Mining
HL
$9.49B
| $546K | 0.18% |
+177,866
| New | +$584K |
|
|
STJ
193
DELISTED
St Jude Medical
STJ
| $543K | 0.18% |
+8,304
| New | +$541K |
|
194
Infosys
INFY
$51B
| $542K | 0.18% |
80,000
-19,768
| -20% | -$144K |
|
195
Kroger
KR
$36.7B
| $536K | 0.17% |
24,540
-54,886
| -69% | -$1.09M |
|
196
Allstate
ALL
$70.6B
| $535K | 0.17% |
9,454
-10,548
| -53% | -$566K |
|
197
Electronic Arts
EA
$52.7B
| $530K | 0.17% |
18,264
+5,065
| +38% | +$136K |
|
198
Cincinnati Financial
CINF
$27.8B
| $529K | 0.17% |
10,866
+1,451
| +15% | +$69.9K |
|
199
Alkermes
ALKS
$8.11B
| $528K | 0.17% |
11,965
+4,165
| +53% | +$198K |
|
200
ASML
ASML
$596B
| $526K | 0.17% |
5,634
-10,266
| -65% | -$914K |
|
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Dynamic Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dynamic Capital Management held 587 positions worth $308M, down 42% from $531M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dynamic Capital Management withdrew a net $218M in Q1 2014, closing 205 positions and reducing 119 holdings. Its most notable exit was Welltower, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Dynamic Capital Management opened a new position in BEAM INC COM STK (DE) worth $10.4M.
- Dynamic Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 124,852 shares worth $10.4M.
- Dynamic Capital Management added most to ODP in Q1 2014, an estimated $1.96M increase.
- Dynamic Capital Management's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $14.2M.
- Dynamic Capital Management fully exited Welltower in Q1 2014, selling an estimated $7.4M.
- Dynamic Capital Management's ten largest holdings make up 15% of its $308M portfolio in Q1 2014.
- Dynamic Capital Management opened 208 new positions and closed 205 in Q1 2014.
- Dynamic Capital Management's portfolio value fell 42% quarter-over-quarter to $308M.
Based on Dynamic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.