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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
+0.39%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$82.3M
Cap. Flow
+$85.9M
Cap. Flow %
16.17%
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.9M
2
WELL icon
Welltower
WELL
+$7.95M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.91M
4
LH icon
Labcorp
LH
+$6.28M
5
RAI
Reynolds American Inc
RAI
+$6.06M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.69M
2
BAX icon
Baxter International
BAX
+$5.98M
3
RIG icon
Transocean
RIG
+$5.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.71M
5
PNRA
Panera Bread Co
PNRA
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Real Estate 11.74%
3 Energy 11.45%
4 Consumer Discretionary 8.91%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$909B
$923K 0.17%
35,184
+18,684
+113% +$483K
CBRL icon
202
Cracker Barrel
CBRL
$1.26B
$920K 0.17%
+8,357
New +$907K
WCN
203
Waste Connections
WCN
$43.6B
$918K 0.17%
+31,568
New +$922K
BC icon
204
Brunswick
BC
$5.23B
$916K 0.17%
+19,895
New +$884K
BGC
205
DELISTED
General Cable Corporation
BGC
$915K 0.17%
+31,095
New +$942K
HPQ icon
206
HP
HPQ
$26B
$912K 0.17%
71,785
+44,698
+165% +$513K
NLY icon
207
Annaly Capital Management
NLY
$17.3B
$906K 0.17%
22,725
+9,429
+71% +$409K
HRL icon
208
Hormel Foods
HRL
$14.2B
$903K 0.17%
39,968
-34,832
-47% -$763K
PRGO icon
209
Perrigo
PRGO
$1.44B
$897K 0.17%
+5,845
New +$842K
AIG icon
210
American International
AIG
$42.5B
$893K 0.17%
17,491
+6,391
+58% +$319K
BBWI icon
211
Bath & Body Works
BBWI
$3.97B
$892K 0.17%
+17,833
New +$891K
LAMR icon
212
Lamar Advertising Co
LAMR
$16.7B
$884K 0.17%
+16,916
New +$826K
IDCC icon
213
InterDigital
IDCC
$6.75B
$873K 0.16%
+29,599
New +$1M
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$872K 0.16%
+21,085
New +$845K
IDTI
215
DELISTED
Integrated Device Technology I
IDTI
$872K 0.16%
+85,704
New +$853K
CI icon
216
Cigna
CI
$78.4B
$871K 0.16%
9,957
-9,743
-49% -$797K
RDN icon
217
Radian Group
RDN
$5.28B
$871K 0.16%
61,701
+36,018
+140% +$504K
COF icon
218
Capital One
COF
$128B
$858K 0.16%
11,200
+2,700
+32% +$192K
GL icon
219
Globe Life
GL
$14B
$847K 0.16%
+16,262
New +$811K
UNM icon
220
Unum
UNM
$13.4B
$844K 0.16%
24,062
-1,138
-5% -$37.3K
TE
221
DELISTED
TECO ENERGY INC
TE
$842K 0.16%
48,854
+4,722
+11% +$80.7K
LOW icon
222
Lowe's Companies
LOW
$121B
$838K 0.16%
+16,907
New +$822K
ELX
223
DELISTED
EMULEX CORP
ELX
$837K 0.16%
116,933
+103,833
+793% +$771K
PLL
224
DELISTED
PALL CORP
PLL
$836K 0.16%
+9,800
New +$796K
EMR icon
225
Emerson Electric
EMR
$81.6B
$835K 0.16%
+11,900
New +$795K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Dynamic Capital Management held 581 positions worth $531M, up 18% from $449M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $85.9M of net new capital in Q4 2013, opening 177 new positions and adding to 123 existing holdings. Its largest new stake was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was International Paper, an estimated $3.73M trimmed.

  • Dynamic Capital Management's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
  • Dynamic Capital Management added most to Anadarko Petroleum in Q4 2013, an estimated $14.9M increase.
  • Dynamic Capital Management's biggest Q4 2013 reduction was International Paper, cutting an estimated $3.73M.
  • Dynamic Capital Management fully exited ExxonMobil in Q4 2013, selling an estimated $9.69M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $531M portfolio in Q4 2013.
  • Dynamic Capital Management opened 177 new positions and closed 202 in Q4 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $531M.

Based on Dynamic Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.