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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
-7.55%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$156M
Cap. Flow
-$131M
Cap. Flow %
-62.73%
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$3.04M
2
DVA icon
DaVita
DVA
+$2.91M
3
MW
THE MENS WAREHOUSE INC
MW
+$2.48M
4
LM
Legg Mason, Inc.
LM
+$2.28M
5
CHS
Chicos FAS, Inc.
CHS
+$2.25M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$5.11M
2
AES icon
AES
AES
+$3.53M
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$3.41M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Consumer Discretionary 17.87%
3 Energy 16.08%
4 Financials 13.65%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$425K 0.2%
4,858
-170
-3% -$14.6K
ADP icon
177
Automatic Data Processing
ADP
$110B
$422K 0.2%
+4,985
New +$429K
PPS
178
DELISTED
Post Properties
PPS
$420K 0.2%
+7,107
New +$421K
RDN icon
179
Radian Group
RDN
$4.71B
$419K 0.2%
31,269
-62,772
-67% -$920K
CDNS icon
180
Cadence Design Systems
CDNS
$76.9B
$411K 0.2%
+19,761
New +$429K
PCG icon
181
PG&E
PCG
$30B
$410K 0.2%
+7,702
New +$409K
FULT icon
182
Fulton Financial
FULT
$4.53B
$409K 0.2%
+31,449
New +$422K
XEL icon
183
Xcel Energy
XEL
$46.3B
$409K 0.2%
+11,400
New +$407K
ORLY icon
184
O'Reilly Automotive
ORLY
$70.6B
$406K 0.19%
+24,060
New +$417K
KO icon
185
Coca-Cola
KO
$384B
$404K 0.19%
+9,413
New +$399K
EBAY icon
186
eBay
EBAY
$48.5B
$401K 0.19%
14,601
-31,999
-69% -$884K
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
$400K 0.19%
+9,225
New +$404K
SAFE
188
Safehold
SAFE
$994M
$399K 0.19%
+6,985
New +$427K
CMS icon
189
CMS Energy
CMS
$21.1B
$398K 0.19%
+11,024
New +$393K
VAL
190
DELISTED
Valspar
VAL
$396K 0.19%
+4,775
New +$387K
BA icon
191
Boeing
BA
$166B
$395K 0.19%
+2,735
New +$394K
SRE icon
192
Sempra
SRE
$54.5B
$395K 0.19%
+8,400
New +$415K
URBN icon
193
Urban Outfitters
URBN
$6.6B
$392K 0.19%
+17,214
New +$445K
AVY icon
194
Avery Dennison
AVY
$13B
$391K 0.19%
6,240
-3,043
-33% -$192K
COR icon
195
Cencora
COR
$61.4B
$386K 0.18%
3,721
-18,044
-83% -$1.77M
HOG icon
196
Harley-Davidson
HOG
$2.9B
$386K 0.18%
+8,495
New +$418K
GD icon
197
General Dynamics
GD
$96.5B
$384K 0.18%
+2,792
New +$399K
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$383K 0.18%
14,086
+2,273
+19% +$65.9K
BKNG icon
199
Booking.com
BKNG
$132B
$382K 0.18%
7,500
+2,500
+50% +$132K
RGLD icon
200
Royal Gold
RGLD
$21B
$379K 0.18%
+10,384
New +$434K
6 7
8
9 10

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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Dynamic Capital Management held 518 positions worth $209M, down 43% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dynamic Capital Management withdrew a net $131M in Q4 2015, closing 176 positions and reducing 104 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $3.41M position sold in full.

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

Against the trend, Dynamic Capital Management opened a new position in Legg Mason, Inc. worth $2.09M.

  • Dynamic Capital Management's largest Q4 2015 buy was Legg Mason, Inc.: 53,350 shares worth $2.09M.
  • Dynamic Capital Management added most to Nordstrom in Q4 2015, an estimated $3.04M increase.
  • Dynamic Capital Management's biggest Q4 2015 reduction was Host Hotels & Resorts, cutting an estimated $5.11M.
  • Dynamic Capital Management fully exited Ariad Pharmaceuticals Inc in Q4 2015, selling an estimated $3.41M.
  • Dynamic Capital Management's ten largest holdings make up 12% of its $209M portfolio in Q4 2015.
  • Dynamic Capital Management opened 176 new positions and closed 176 in Q4 2015.
  • Dynamic Capital Management's portfolio value fell 43% quarter-over-quarter to $209M.

Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.