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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
-7.99%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$202M
Cap. Flow
-$182M
Cap. Flow %
-95.81%
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$6.83M
2
APA icon
APA Corp
APA
+$6.18M
3
NBL
Noble Energy, Inc.
NBL
+$4.61M
4
MRO
Marathon Oil Corporation
MRO
+$4.51M
5
CMA
Comerica
CMA
+$3.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.61M
2
NE
Noble Corporation
NE
+$5.56M
3
DO
Diamond Offshore Drilling
DO
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 28.35%
2 Industrials 11.85%
3 Technology 11.79%
4 Financials 10.4%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$13.4B
$293K 0.15%
+3,053
New +$282K
PDLI
177
DELISTED
PDL BioPharma, Inc.
PDLI
$293K 0.15%
38,055
-223,565
-85% -$1.77M
GILD icon
178
Gilead Sciences
GILD
$182B
$292K 0.15%
+3,102
New +$321K
MSTR icon
179
Strategy Inc
MSTR
$54.4B
$292K 0.15%
+18,000
New +$284K
GMCR
180
DELISTED
KEURIG GREEN MTN INC
GMCR
$292K 0.15%
+2,202
New +$312K
VTR icon
181
Ventas
VTR
$45.7B
$291K 0.15%
+3,551
New +$280K
AMD icon
182
Advanced Micro Devices
AMD
$805B
$290K 0.15%
108,435
-664,298
-86% -$1.82M
WAB icon
183
Wabtec
WAB
$47B
$290K 0.15%
3,338
-1,760
-35% -$148K
AAPL icon
184
Apple
AAPL
$4.86T
$289K 0.15%
+10,464
New +$285K
CTSH icon
185
Cognizant
CTSH
$28.9B
$289K 0.15%
+5,492
New +$274K
INTU icon
186
Intuit
INTU
$90.6B
$289K 0.15%
+3,140
New +$279K
NOK icon
187
Nokia
NOK
$54B
$284K 0.15%
+36,195
New +$293K
WY icon
188
Weyerhaeuser
WY
$16B
$284K 0.15%
+7,900
New +$271K
ROP icon
189
Roper Technologies
ROP
$39B
$283K 0.15%
+1,811
New +$278K
LPNT
190
DELISTED
LifePoint Health, Inc.
LPNT
$282K 0.15%
3,927
-8,924
-69% -$618K
ABT icon
191
Abbott
ABT
$178B
$278K 0.15%
+6,174
New +$269K
NEE icon
192
NextEra Energy
NEE
$170B
$276K 0.15%
10,400
+836
+9% +$21.1K
DHR icon
193
Danaher
DHR
$143B
$275K 0.14%
+4,767
New +$259K
DOX icon
194
Amdocs
DOX
$6.6B
$275K 0.14%
5,890
-5,710
-49% -$268K
CRR
195
DELISTED
Carbo Ceramics Inc.
CRR
$273K 0.14%
6,815
-37,685
-85% -$1.76M
COST icon
196
Costco
COST
$408B
$272K 0.14%
+1,919
New +$261K
TEVA icon
197
Teva Pharmaceuticals
TEVA
$45.1B
$270K 0.14%
+4,700
New +$262K
ZBRA icon
198
Zebra Technologies
ZBRA
$16.6B
$270K 0.14%
3,492
-1,586
-31% -$114K
RTN
199
DELISTED
Raytheon Company
RTN
$270K 0.14%
+2,500
New +$258K
NYT icon
200
New York Times
NYT
$11.3B
$269K 0.14%
20,342
-11,827
-37% -$152K
6 7
8
9 10

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ICP
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SPCP
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Dynamic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Capital Management held 472 positions worth $190M, down 52% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Capital Management withdrew a net $182M in Q4 2014, closing 205 positions and reducing 73 holdings. Its most notable exit was Eaton, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dynamic Capital Management opened a new position in Weatherford International plc worth $5.22M.

  • Dynamic Capital Management's largest Q4 2014 buy was Weatherford International plc: 456,086 shares worth $5.22M.
  • Dynamic Capital Management added most to Caterpillar in Q4 2014, an estimated $2.6M increase.
  • Dynamic Capital Management's biggest Q4 2014 reduction was Noble Corporation, cutting an estimated $5.56M.
  • Dynamic Capital Management fully exited Eaton in Q4 2014, selling an estimated $5.61M.
  • Dynamic Capital Management's ten largest holdings make up 20% of its $190M portfolio in Q4 2014.
  • Dynamic Capital Management opened 160 new positions and closed 205 in Q4 2014.
  • Dynamic Capital Management's portfolio value fell 52% quarter-over-quarter to $190M.

Based on Dynamic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.