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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
-1.53%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.2M |
| 2 |
MGM Resorts International
MGM
|
+$10.1M |
| 3 |
Biogen
BIIB
|
+$9.14M |
| 4 |
Magna International
MGA
|
+$7.24M |
| 5 |
United Therapeutics
UTHR
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$5.22M |
| 2 |
APA Corp
APA
|
+$4.55M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.03M |
| 4 |
CMA
Comerica
CMA
|
+$2.87M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$14.1B
| $355K | 0.13% |
+5,436
| New | +$368K |
|
177
W.R. Berkley
WRB
$28.1B
| $349K | 0.13% |
23,348
+3,510
| +18% | +$52.2K |
|
178
FMC
FMC
$1.25B
| $345K | 0.12% |
+6,950
| New | +$362K |
|
179
Cisco
CSCO
$443B
| $341K | 0.12% |
+12,400
| New | +$349K |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $339K | 0.12% |
3,100
+600
| +24% | +$64.5K |
|
181
Murphy Oil
MUR
$5.55B
| $334K | 0.12% |
+7,170
| New | +$346K |
|
182
Lincoln National
LNC
$7.92B
| $333K | 0.12% |
+5,800
| New | +$324K |
|
|
CSC
183
DELISTED
Computer Sciences
CSC
| $328K | 0.12% |
+11,939
| New | +$330K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.1T
| $319K | 0.11% |
+2,210
| New | +$325K |
|
185
AT&T
T
$164B
| $319K | 0.11% |
+12,954
| New | +$329K |
|
186
Kinross Gold
KGC
$27.7B
| $313K | 0.11% |
+139,600
| New | +$406K |
|
187
Gilead Sciences
GILD
$165B
| $304K | 0.11% |
3,100
-2
| -0.1% | -$203 |
|
188
Stryker
SYK
$135B
| $304K | 0.11% |
+3,300
| New | +$307K |
|
189
Brunswick
BC
$5.23B
| $303K | 0.11% |
+5,895
| New | +$313K |
|
190
Carpenter Technology
CRS
$26.4B
| $301K | 0.11% |
+7,729
| New | +$312K |
|
191
ScottsMiracle-Gro
SMG
$4.09B
| $301K | 0.11% |
+4,478
| New | +$292K |
|
|
RKT
192
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $299K | 0.11% |
+4,628
| New | +$303K |
|
|
BCR
193
DELISTED
CR Bard Inc.
BCR
| $298K | 0.11% |
1,778
-280
| -14% | -$48K |
|
194
Harmony Gold Mining
HMY
$9.7B
| $296K | 0.11% |
170,165
+122,586
| +258% | +$296K |
|
195
CSX Corp
CSX
$94B
| $295K | 0.11% |
+26,700
| New | +$307K |
|
|
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
| $295K | 0.11% |
2,344
+397
| +20% | +$50.5K |
|
197
Ryder
R
$9.9B
| $293K | 0.11% |
+3,086
| New | +$284K |
|
|
BRCD
198
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $293K | 0.11% |
+24,721
| New | +$295K |
|
199
COPT Defense Properties
CDP
$4.32B
| $288K | 0.1% |
9,800
-5,664
| -37% | -$167K |
|
200
Procter & Gamble
PG
$340B
| $287K | 0.1% |
3,500
+935
| +36% | +$80.4K |
|
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Dynamic Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dynamic Capital Management held 411 positions worth $278M, up 47% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $99.1M of net new capital in Q1 2015, opening 144 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 64,592 shares worth $10.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was APA Corp, an estimated $4.55M trimmed.
- Dynamic Capital Management's largest Q1 2015 buy was Amgen: 64,592 shares worth $10.3M.
- Dynamic Capital Management added most to Host Hotels & Resorts in Q1 2015, an estimated $5.7M increase.
- Dynamic Capital Management's biggest Q1 2015 reduction was APA Corp, cutting an estimated $4.55M.
- Dynamic Capital Management fully exited Weatherford International plc in Q1 2015, selling an estimated $5.22M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $278M portfolio in Q1 2015.
- Dynamic Capital Management opened 144 new positions and closed 165 in Q1 2015.
- Dynamic Capital Management's portfolio value rose 47% quarter-over-quarter to $278M.
Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.