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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
+0.48%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$115M
(+41%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$15.8M |
| 2 |
Sysco
SYY
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.7M |
| 4 |
Nike
NKE
|
+$11.2M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.3M |
| 2 |
Biogen
BIIB
|
+$9.8M |
| 3 |
MGM Resorts International
MGM
|
+$9.47M |
| 4 |
United Therapeutics
UTHR
|
+$8.17M |
| 5 |
Magna International
MGA
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flowserve
FLS
$9.03B
| $405K | 0.1% |
+7,700
| New | +$429K |
|
177
Lamar Advertising Co
LAMR
$15B
| $404K | 0.1% |
+7,030
| New | +$418K |
|
178
Telephone and Data Systems
TDS
$4.35B
| $402K | 0.1% |
+13,680
| New | +$393K |
|
179
Agilent Technologies
A
$42.4B
| $401K | 0.1% |
+10,400
| New | +$432K |
|
|
DISH
180
DELISTED
DISH Network Corp.
DISH
| $401K | 0.1% |
5,916
-6,585
| -53% | -$460K |
|
181
H&R Block
HRB
$5.65B
| $397K | 0.1% |
+13,400
| New | +$420K |
|
182
Murphy Oil
MUR
$5.79B
| $396K | 0.1% |
9,521
+2,351
| +33% | +$107K |
|
|
JNPR
183
DELISTED
Juniper Networks
JNPR
| $393K | 0.1% |
+15,119
| New | +$397K |
|
|
Y
184
DELISTED
Alleghany Corp
Y
| $393K | 0.1% |
+838
| New | +$403K |
|
185
Pentair
PNR
$9.03B
| $392K | 0.1% |
+8,487
| New | +$359K |
|
186
Union Pacific
UNP
$169B
| $391K | 0.1% |
4,097
-5,444
| -57% | -$568K |
|
187
AstraZeneca
AZN
$251B
| $389K | 0.1% |
+6,100
| New | +$418K |
|
188
Nokia
NOK
$55.1B
| $386K | 0.1% |
56,300
+20,500
| +57% | +$149K |
|
|
DF
189
DELISTED
Dean Foods Company
DF
| $382K | 0.1% |
+23,600
| New | +$412K |
|
190
Northrop Grumman
NOC
$75.5B
| $381K | 0.1% |
+2,400
| New | +$384K |
|
191
Crown Holdings
CCK
$12.2B
| $379K | 0.1% |
+7,158
| New | +$394K |
|
192
TSMC
TSM
$2.15T
| $378K | 0.1% |
16,640
-2,560
| -13% | -$61.1K |
|
|
CNW
193
DELISTED
CON-WAY INC.
CNW
| $375K | 0.1% |
+9,767
| New | +$406K |
|
|
IM
194
DELISTED
Ingram Micro
IM
| $373K | 0.09% |
+14,918
| New | +$390K |
|
|
AKS
195
DELISTED
AK Steel Holding Corp
AKS
| $372K | 0.09% |
+96,100
| New | +$477K |
|
196
Costco
COST
$400B
| $368K | 0.09% |
+2,723
| New | +$391K |
|
197
Emerson Electric
EMR
$82B
| $360K | 0.09% |
6,500
-3,694
| -36% | -$217K |
|
198
Cummins
CMI
$74.1B
| $359K | 0.09% |
+2,735
| New | +$376K |
|
199
Federated Hermes
FHI
$4.35B
| $358K | 0.09% |
+10,681
| New | +$368K |
|
|
X
200
DELISTED
US Steel
X
| $355K | 0.09% |
+17,213
| New | +$422K |
|
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Dynamic Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dynamic Capital Management held 404 positions worth $393M, up 41% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $121M of net new capital in Q2 2015, opening 158 new positions and adding to 55 existing holdings. Its largest new stake was Williams Companies: 306,308 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was MGM Resorts International, an estimated $9.47M trimmed.
- Dynamic Capital Management's largest Q2 2015 buy was Williams Companies: 306,308 shares worth $17.6M.
- Dynamic Capital Management added most to Sysco in Q2 2015, an estimated $12.7M increase.
- Dynamic Capital Management's biggest Q2 2015 reduction was MGM Resorts International, cutting an estimated $9.47M.
- Dynamic Capital Management fully exited Amgen in Q2 2015, selling an estimated $10.3M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $393M portfolio in Q2 2015.
- Dynamic Capital Management opened 158 new positions and closed 154 in Q2 2015.
- Dynamic Capital Management's portfolio value rose 41% quarter-over-quarter to $393M.
Based on Dynamic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.