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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
-0.82%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$68.3M
Cap. Flow
+$80.3M
Cap. Flow %
17.89%
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BAX icon
Baxter International
BAX
+$6.5M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$6.34M
2
PLD icon
Prologis
PLD
+$5.79M
3
DVN icon
Devon Energy
DVN
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
201
Pan American Silver
PAAS
$17.9B
$783K 0.17%
74,196
-96,826
-57% -$1.18M
KSU
202
DELISTED
Kansas City Southern
KSU
$780K 0.17%
7,135
+1,235
+21% +$136K
AMTD
203
DELISTED
TD Ameritrade Holding Corp
AMTD
$780K 0.17%
+29,800
New +$792K
CYN
204
DELISTED
CITY NATIONAL CORPORATION
CYN
$780K 0.17%
+11,700
New +$791K
CDNS icon
205
Cadence Design Systems
CDNS
$91.8B
$776K 0.17%
57,475
+27,649
+93% +$397K
SONY icon
206
Sony
SONY
$137B
$769K 0.17%
+178,725
New +$757K
UNM icon
207
Unum
UNM
$13.4B
$767K 0.17%
+25,200
New +$774K
TMO icon
208
Thermo Fisher Scientific
TMO
$214B
$766K 0.17%
+8,313
New +$752K
BMS
209
DELISTED
Bemis
BMS
$765K 0.17%
19,603
+12,103
+161% +$491K
EMN icon
210
Eastman Chemical
EMN
$7.69B
$761K 0.17%
9,775
+4,575
+88% +$352K
NTAP icon
211
NetApp
NTAP
$33.9B
$761K 0.17%
17,852
+9,952
+126% +$414K
ADM icon
212
Archer Daniels Midland
ADM
$38.7B
$754K 0.17%
+20,473
New +$745K
GG
213
DELISTED
Goldcorp Inc
GG
$753K 0.17%
+28,940
New +$799K
SAFM
214
DELISTED
Sanderson Farms Inc
SAFM
$751K 0.17%
11,514
+6,814
+145% +$472K
EQC
215
DELISTED
Equity Commonwealth
EQC
$745K 0.17%
+33,990
New +$810K
O icon
216
Realty Income
O
$61.1B
$741K 0.17%
19,243
+1,080
+6% +$43.8K
HCBK
217
DELISTED
HUDSON CITY BANCORP INC
HCBK
$738K 0.16%
+81,610
New +$770K
CFR icon
218
Cullen/Frost Bankers
CFR
$10.5B
$734K 0.16%
+10,400
New +$740K
TE
219
DELISTED
TECO ENERGY INC
TE
$730K 0.16%
44,132
+233
+0.5% +$3.97K
KEX icon
220
Kirby Corp
KEX
$7.01B
$727K 0.16%
8,400
+4,771
+131% +$400K
ATW
221
DELISTED
Atwood Oceanics
ATW
$727K 0.16%
13,215
+162
+1% +$9.13K
HIG icon
222
Hartford Financial Services
HIG
$39.9B
$719K 0.16%
+23,100
New +$721K
TM icon
223
Toyota
TM
$228B
$717K 0.16%
+5,600
New +$713K
UIS icon
224
Unisys
UIS
$252M
$717K 0.16%
+28,467
New +$714K
OI icon
225
O-I Glass
OI
$1.18B
$713K 0.16%
+23,763
New +$705K
7 8
9
10 11

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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 2013 Portfolio in Review

As of Q3 2013, Dynamic Capital Management held 565 positions worth $449M, up 18% from $381M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $80.3M of net new capital in Q3 2013, opening 225 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 112,637 shares worth $9.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Dynamic Capital Management's largest Q3 2013 buy was ExxonMobil: 112,637 shares worth $9.69M.
  • Dynamic Capital Management added most to Panera Bread Co in Q3 2013, an estimated $4.56M increase.
  • Dynamic Capital Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $5.6M.
  • Dynamic Capital Management fully exited Maxim Integrated Products in Q3 2013, selling an estimated $6.34M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $449M portfolio in Q3 2013.
  • Dynamic Capital Management opened 225 new positions and closed 161 in Q3 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $449M.

Based on Dynamic Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.