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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
-13.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$36M
Cap. Flow
+$88.6M
Cap. Flow %
22.63%
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.61M
2
NE
Noble Corporation
NE
+$8.21M
3
ETN icon
Eaton
ETN
+$6.27M
4
RIG icon
Transocean
RIG
+$6.11M
5
F icon
Ford
F
+$5.33M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.76M
2
DD
Du Pont De Nemours E I
DD
+$5.18M
3
OXY icon
Occidental Petroleum
OXY
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Industrials 17.44%
3 Consumer Discretionary 16.35%
4 Materials 12.33%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
176
Teleflex
TFX
$5.43B
$844K 0.22%
8,036
-519
-6% -$55.7K
PAAS icon
177
Pan American Silver
PAAS
$20B
$834K 0.21%
+75,958
New +$1.07M
SKT icon
178
Tanger
SKT
$4.16B
$832K 0.21%
25,440
-15,184
-37% -$525K
ASB icon
179
Associated Banc-Corp
ASB
$5.72B
$829K 0.21%
+47,579
New +$860K
AVT icon
180
Avnet
AVT
$7.58B
$822K 0.21%
19,810
+10,369
+110% +$452K
AME icon
181
Ametek
AME
$53.7B
$812K 0.21%
16,179
-19,809
-55% -$1.03M
ATR icon
182
AptarGroup
ATR
$7.89B
$811K 0.21%
13,359
+2,927
+28% +$186K
CAT icon
183
Caterpillar
CAT
$360B
$807K 0.21%
+8,149
New +$864K
NEU icon
184
NewMarket
NEU
$8.15B
$792K 0.2%
2,078
+780
+60% +$309K
PLCM
185
DELISTED
POLYCOM INC
PLCM
$788K 0.2%
+64,134
New +$832K
TCF
186
DELISTED
TCF Financial Corporation
TCF
$787K 0.2%
+50,674
New +$809K
CDP icon
187
COPT Defense Properties
CDP
$3.93B
$785K 0.2%
30,512
+9,249
+43% +$259K
OKE icon
188
Oneok
OKE
$60.8B
$773K 0.2%
+11,791
New +$790K
NUE icon
189
Nucor
NUE
$58.5B
$769K 0.2%
14,166
-46,032
-76% -$2.43M
EFX icon
190
Equifax
EFX
$19.9B
$766K 0.2%
+10,254
New +$781K
BIG
191
DELISTED
Big Lots, Inc.
BIG
$766K 0.2%
17,786
+10,824
+155% +$492K
ORI icon
192
Old Republic International
ORI
$9.9B
$763K 0.2%
53,432
+2,759
+5% +$42.1K
GGG icon
193
Graco
GGG
$12.4B
$744K 0.19%
+30,600
New +$775K
EMN icon
194
Eastman Chemical
EMN
$7.6B
$743K 0.19%
9,189
+3,247
+55% +$271K
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
$743K 0.19%
9,657
+5,741
+147% +$472K
PLCE icon
196
Children's Place
PLCE
$42M
$739K 0.19%
+15,497
New +$784K
CBSH icon
197
Commerce Bancshares
CBSH
$8.4B
$730K 0.19%
+29,369
New +$749K
DLX icon
198
Deluxe
DLX
$1.08B
$716K 0.18%
12,976
+7,426
+134% +$428K
CLH icon
199
Clean Harbors
CLH
$17B
$707K 0.18%
+13,119
New +$771K
NFG icon
200
National Fuel Gas
NFG
$7.77B
$700K 0.18%
+9,998
New +$733K
6 7
8
9 10

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ICP
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SPCP
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Dynamic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Capital Management held 528 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $88.6M of net new capital in Q3 2014, opening 145 new positions and adding to 111 existing holdings. Its largest new stake was Eaton: 88,450 shares worth $5.61M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $2.43M trimmed.

  • Dynamic Capital Management's largest Q3 2014 buy was Eaton: 88,450 shares worth $5.61M.
  • Dynamic Capital Management added most to Ensco Rowan plc in Q3 2014, an estimated $9.61M increase.
  • Dynamic Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $2.43M.
  • Dynamic Capital Management fully exited Coterra Energy in Q3 2014, selling an estimated $6.76M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $391M portfolio in Q3 2014.
  • Dynamic Capital Management opened 145 new positions and closed 216 in Q3 2014.
  • Dynamic Capital Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.