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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
-1.52%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$223M
(-42%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-70.78%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.2M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$6.14M |
| 3 |
Transocean
RIG
|
+$5.67M |
| 4 |
Estee Lauder
EL
|
+$2.61M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$14.2M |
| 2 |
Welltower
WELL
|
+$7.4M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.95M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.01M |
| 5 |
Labcorp
LH
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.78% |
| 2 | Financials | 11.88% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYL
201
DELISTED
RYLAND GROUP INC
RYL
| $523K | 0.17% |
+13,094
| New | +$557K |
|
|
CHS
202
DELISTED
Chicos FAS, Inc.
CHS
| $521K | 0.17% |
+32,486
| New | +$551K |
|
203
Micron Technology
MU
$835B
| $519K | 0.17% |
+21,951
| New | +$521K |
|
204
Aflac
AFL
$65.5B
| $516K | 0.17% |
16,368
-41,588
| -72% | -$1.32M |
|
205
Newell Brands
NWL
$2.21B
| $512K | 0.17% |
+17,118
| New | +$531K |
|
206
Carlisle Companies
CSL
$13.5B
| $510K | 0.17% |
+6,430
| New | +$500K |
|
207
J.M. Smucker
SJM
$13.5B
| $507K | 0.16% |
5,214
-12,784
| -71% | -$1.24M |
|
208
MGM Resorts International
MGM
$11.7B
| $498K | 0.16% |
+19,246
| New | +$496K |
|
209
Myriad Genetics
MYGN
$476M
| $498K | 0.16% |
14,564
-167,555
| -92% | -$5.19M |
|
210
Crane NXT
CXT
$2.99B
| $496K | 0.16% |
20,055
-23,130
| -54% | -$546K |
|
211
Hasbro
HAS
$13.5B
| $496K | 0.16% |
+8,926
| New | +$475K |
|
212
ITT
ITT
$17.1B
| $491K | 0.16% |
+11,472
| New | +$487K |
|
213
McKesson
MCK
$104B
| $490K | 0.16% |
+2,774
| New | +$485K |
|
214
NVIDIA
NVDA
$4.6T
| $490K | 0.16% |
+1,094,920
| New | +$468K |
|
|
QGENF
215
DELISTED
QIAGEN NV
QGENF
| $490K | 0.16% |
23,214
+4,012
| +21% | +$84.7K |
|
216
Jacobs Solutions
J
$16B
| $489K | 0.16% |
+9,309
| New | +$480K |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $487K | 0.16% |
+18,907
| New | +$494K |
|
218
Wolfspeed
WOLF
$1.04B
| $486K | 0.16% |
+8,592
| New | +$524K |
|
219
Radian Group
RDN
$5.28B
| $481K | 0.16% |
32,030
-29,671
| -48% | -$453K |
|
220
Bank of Hawaii
BOH
$3.14B
| $480K | 0.16% |
+7,912
| New | +$461K |
|
|
TGNA
221
DELISTED
TEGNA Inc
TGNA
| $480K | 0.16% |
+33,223
| New | +$494K |
|
222
Flex
FLEX
$37.7B
| $475K | 0.15% |
+68,204
| New | +$441K |
|
223
Cullen/Frost Bankers
CFR
$10.5B
| $474K | 0.15% |
+6,119
| New | +$457K |
|
224
Lincoln Electric
LECO
$14.1B
| $473K | 0.15% |
6,574
-14,367
| -69% | -$1.03M |
|
|
PL
225
DELISTED
PROTECTIVE LIFE CORP
PL
| $471K | 0.15% |
+8,961
| New | +$460K |
|
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Dynamic Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Dynamic Capital Management held 587 positions worth $308M, down 42% from $531M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dynamic Capital Management withdrew a net $218M in Q1 2014, closing 205 positions and reducing 119 holdings. Its most notable exit was Welltower, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Dynamic Capital Management opened a new position in BEAM INC COM STK (DE) worth $10.4M.
- Dynamic Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 124,852 shares worth $10.4M.
- Dynamic Capital Management added most to ODP in Q1 2014, an estimated $1.96M increase.
- Dynamic Capital Management's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $14.2M.
- Dynamic Capital Management fully exited Welltower in Q1 2014, selling an estimated $7.4M.
- Dynamic Capital Management's ten largest holdings make up 15% of its $308M portfolio in Q1 2014.
- Dynamic Capital Management opened 208 new positions and closed 205 in Q1 2014.
- Dynamic Capital Management's portfolio value fell 42% quarter-over-quarter to $308M.
Based on Dynamic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.