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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
-0.05%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.4M
(+15%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.36M |
| 2 |
ExxonMobil
XOM
|
+$4.29M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$3.93M |
| 4 |
Procter & Gamble
PG
|
+$3.17M |
| 5 |
Darden Restaurants
DRI
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.4M |
| 2 |
APA Corp
APA
|
+$3.95M |
| 3 |
Transocean
RIG
|
+$3.59M |
| 4 |
NOV
NOV
|
+$3.03M |
| 5 |
ODP
ODP
ODP
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.19% |
| 2 | Energy | 16.92% |
| 3 | Financials | 13.33% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$93.7B
| $706K | 0.2% |
11,297
-14,529
| -56% | -$863K |
|
|
SWN
177
DELISTED
Southwestern Energy Company
SWN
| $704K | 0.2% |
+15,480
| New | +$717K |
|
178
Oracle
ORCL
$417B
| $700K | 0.2% |
+17,275
| New | +$711K |
|
179
AptarGroup
ATR
$7.94B
| $699K | 0.2% |
+10,432
| New | +$694K |
|
180
Danaher
DHR
$143B
| $685K | 0.19% |
12,944
+4,152
| +47% | +$213K |
|
181
Gold Fields
GFI
$38.4B
| $685K | 0.19% |
184,240
+162,540
| +749% | +$626K |
|
182
Fulton Financial
FULT
$4.53B
| $672K | 0.19% |
54,248
+23,306
| +75% | +$285K |
|
|
FLIR
183
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $672K | 0.19% |
+19,341
| New | +$678K |
|
184
Jones Lang LaSalle
JLL
$16B
| $667K | 0.19% |
5,276
+379
| +8% | +$45.7K |
|
185
Teva Pharmaceuticals
TEVA
$45.1B
| $666K | 0.19% |
+12,700
| New | +$649K |
|
186
Idexx Laboratories
IDXX
$40.1B
| $664K | 0.19% |
9,940
-3,352
| -25% | -$213K |
|
187
Healthpeak Properties
DOC
$14B
| $661K | 0.19% |
17,545
-10,498
| -37% | -$395K |
|
188
Rockwell Automation
ROK
$46.5B
| $661K | 0.19% |
+5,285
| New | +$651K |
|
|
CVSA
189
Covista Inc
CVSA
$4.27B
| $655K | 0.18% |
+15,471
| New | +$658K |
|
190
Regeneron Pharmaceuticals
REGN
$81.7B
| $655K | 0.18% |
2,318
-982
| -30% | -$291K |
|
191
Pitney Bowes
PBI
$2.34B
| $653K | 0.18% |
+23,634
| New | +$629K |
|
192
Invesco
IVZ
$13.9B
| $649K | 0.18% |
+17,200
| New | +$622K |
|
193
Thor Industries
THO
$3.83B
| $648K | 0.18% |
+11,397
| New | +$683K |
|
|
OCR
194
DELISTED
OMNICARE INC
OCR
| $645K | 0.18% |
9,691
+6,271
| +183% | +$390K |
|
195
eBay
EBAY
$48.5B
| $644K | 0.18% |
30,589
+20,700
| +209% | +$451K |
|
196
Crane NXT
CXT
$2.99B
| $643K | 0.18% |
24,886
+4,831
| +24% | +$122K |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
| $642K | 0.18% |
4,107
-2,877
| -41% | -$454K |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $638K | 0.18% |
12,368
-9,553
| -44% | -$502K |
|
|
DST
199
DELISTED
DST Systems Inc.
DST
| $637K | 0.18% |
13,832
-1,624
| -11% | -$74.7K |
|
200
Hartford Financial Services
HIG
$36.9B
| $632K | 0.18% |
17,639
+6,173
| +54% | +$217K |
|
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Dynamic Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Dynamic Capital Management held 562 positions worth $355M, up 15% from $308M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dynamic Capital Management deployed $46.6M of net new capital in Q2 2014, opening 180 new positions and adding to 116 existing holdings. Its largest new stake was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Transocean, an estimated $3.59M trimmed.
- Dynamic Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
- Dynamic Capital Management added most to FMC in Q2 2014, an estimated $3.08M increase.
- Dynamic Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $3.59M.
- Dynamic Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
- Dynamic Capital Management's ten largest holdings make up 12% of its $355M portfolio in Q2 2014.
- Dynamic Capital Management opened 180 new positions and closed 179 in Q2 2014.
- Dynamic Capital Management's portfolio value rose 15% quarter-over-quarter to $355M.
Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.