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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
-18.84%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$28.3M
Cap. Flow
+$45.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$6.38M
2
MOS icon
The Mosaic Company
MOS
+$5.05M
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.5M
4
AES icon
AES
AES
+$4.44M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.3M
2
WMB icon
Williams Companies
WMB
+$12.7M
3
CTXS
Citrix Systems Inc
CTXS
+$12.3M
4
NKE icon
Nike
NKE
+$11.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.33M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Healthcare 18.53%
3 Consumer Discretionary 15.69%
4 Energy 10.53%
5 Materials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
176
NewMarket
NEU
$8.1B
$842K 0.23%
2,359
+1,610
+215% +$652K
SEIC icon
177
SEI Investments
SEIC
$12.7B
$840K 0.23%
+17,416
New +$887K
CAA
178
DELISTED
CalAtlantic Group, Inc.
CAA
$840K 0.23%
21,000
-24,064
-53% -$1.05M
ABT icon
179
Abbott
ABT
$178B
$838K 0.23%
+20,824
New +$982K
CVA
180
DELISTED
Covanta Holding Corporation
CVA
$836K 0.23%
47,910
+28,480
+147% +$563K
PII icon
181
Polaris
PII
$3.35B
$831K 0.23%
+6,932
New +$941K
AAN.A
182
DELISTED
The Aaron's Company Inc Class A
AAN.A
$829K 0.23%
+22,954
New +$829K
URI icon
183
United Rentals
URI
$61.9B
$825K 0.23%
+13,740
New +$954K
ITT icon
184
ITT
ITT
$17.8B
$823K 0.23%
+24,624
New +$913K
LEN icon
185
Lennar Class A
LEN
$19.3B
$818K 0.22%
+17,846
New +$876K
SPXC icon
186
SPX Corp
SPXC
$9.18B
$808K 0.22%
67,800
+56,427
+496% +$866K
CLB icon
187
Core Laboratories
CLB
$561M
$805K 0.22%
+8,069
New +$878K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$796K 0.22%
+9,579
New +$866K
GILD icon
189
Gilead Sciences
GILD
$182B
$788K 0.22%
+8,027
New +$892K
FCE.A
190
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$787K 0.22%
+39,093
New +$862K
DD
191
DELISTED
Du Pont De Nemours E I
DD
$774K 0.21%
16,052
-66,968
-81% -$3.57M
UNT
192
DELISTED
UNIT Corporation
UNT
$763K 0.21%
67,791
+50,746
+298% +$864K
VNO icon
193
Vornado Realty Trust
VNO
$6.54B
$757K 0.21%
10,354
-3,385
-25% -$255K
VFC icon
194
VF Corp
VFC
$5.14B
$754K 0.21%
+11,743
New +$804K
HXL icon
195
Hexcel
HXL
$6.88B
$750K 0.21%
16,718
+6,636
+66% +$328K
PHG icon
196
Philips
PHG
$24.5B
$750K 0.21%
44,654
-1,593
-3% -$29.6K
PHM icon
197
Pultegroup
PHM
$22.7B
$747K 0.2%
+39,592
New +$806K
GPOR
198
DELISTED
Gulfport Energy Corp.
GPOR
$730K 0.2%
+24,599
New +$847K
CVS icon
199
CVS Health
CVS
$122B
$728K 0.2%
+7,550
New +$794K
SONY icon
200
Sony
SONY
$143B
$720K 0.2%
147,000
+73,180
+99% +$390K
6 7
8
9 10

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LAM
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dynamic Capital Management held 474 positions worth $365M, down 7.2% from $393M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Dynamic Capital Management deployed $45.8M of net new capital in Q3 2015, opening 224 new positions and adding to 71 existing holdings. Its largest new stake was Host Hotels & Resorts: 340,521 shares worth $5.38M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sysco, an estimated $13.3M trimmed.

  • Dynamic Capital Management's largest Q3 2015 buy was Host Hotels & Resorts: 340,521 shares worth $5.38M.
  • Dynamic Capital Management added most to Murphy Oil in Q3 2015, an estimated $3.88M increase.
  • Dynamic Capital Management's biggest Q3 2015 reduction was Sysco, cutting an estimated $13.3M.
  • Dynamic Capital Management fully exited Nike in Q3 2015, selling an estimated $11.8M.
  • Dynamic Capital Management's ten largest holdings make up 9.7% of its $365M portfolio in Q3 2015.
  • Dynamic Capital Management opened 224 new positions and closed 132 in Q3 2015.
  • Dynamic Capital Management's portfolio value fell 7.2% quarter-over-quarter to $365M.

Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.