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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
-0.05%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.4M
Cap. Flow
+$46.6M
Cap. Flow %
13.11%
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.36M
2
XOM icon
ExxonMobil
XOM
+$4.29M
3
XLNX
Xilinx Inc
XLNX
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.4M
2
APA icon
APA Corp
APA
+$3.95M
3
RIG icon
Transocean
RIG
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Energy 16.92%
3 Financials 13.33%
4 Technology 11.11%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
201
Nokia
NOK
$54B
$632K 0.18%
83,600
+23,318
+39% +$177K
SEIC icon
202
SEI Investments
SEIC
$12.7B
$632K 0.18%
19,297
+5,802
+43% +$187K
BDX icon
203
Becton Dickinson
BDX
$48.4B
$630K 0.18%
+5,460
New +$619K
XRX icon
204
Xerox
XRX
$435M
$630K 0.18%
+19,232
New +$611K
CMCSA icon
205
Comcast
CMCSA
$88.3B
$629K 0.18%
23,442
+10,208
+77% +$262K
HRL icon
206
Hormel Foods
HRL
$11.5B
$624K 0.18%
+25,302
New +$612K
MAN icon
207
ManpowerGroup
MAN
$2.7B
$623K 0.18%
7,337
+2,555
+53% +$208K
FINL
208
DELISTED
Finish Line
FINL
$608K 0.17%
20,441
+7,969
+64% +$226K
WDC icon
209
Western Digital
WDC
$154B
$600K 0.17%
+8,600
New +$576K
DE icon
210
Deere & Co
DE
$182B
$598K 0.17%
+6,600
New +$607K
UNH icon
211
UnitedHealth
UNH
$344B
$598K 0.17%
+7,309
New +$575K
RNR icon
212
RenaissanceRe
RNR
$13.7B
$597K 0.17%
+5,576
New +$571K
SLG icon
213
SL Green Realty
SLG
$3.68B
$596K 0.17%
+5,630
New +$582K
CDP icon
214
COPT Defense Properties
CDP
$4.02B
$591K 0.17%
+21,263
New +$582K
AU icon
215
AngloGold Ashanti
AU
$50.8B
$588K 0.17%
+34,195
New +$584K
BWA icon
216
BorgWarner
BWA
$13.6B
$588K 0.17%
+10,242
New +$564K
DTE icon
217
DTE Energy
DTE
$27.6B
$587K 0.17%
+8,858
New +$575K
SNPS icon
218
Synopsys
SNPS
$73.1B
$583K 0.16%
15,016
-29,984
-67% -$1.14M
CCI icon
219
Crown Castle
CCI
$31.6B
$581K 0.16%
+7,822
New +$586K
WAB icon
220
Wabtec
WAB
$47.8B
$578K 0.16%
7,000
-3,770
-35% -$291K
AEE icon
221
Ameren
AEE
$28.8B
$573K 0.16%
+14,012
New +$559K
DVA icon
222
DaVita
DVA
$12.1B
$572K 0.16%
7,910
+1,816
+30% +$126K
OA
223
DELISTED
Orbital ATK, Inc.
OA
$570K 0.16%
+4,253
New +$587K
SEE
224
DELISTED
Sealed Air
SEE
$567K 0.16%
16,600
+5,726
+53% +$189K
MCHP icon
225
Microchip Technology
MCHP
$38.8B
$566K 0.16%
+23,200
New +$553K
7 8
9
10 11

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HCM
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LAM
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TG
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dynamic Capital Management held 562 positions worth $355M, up 15% from $308M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dynamic Capital Management deployed $46.6M of net new capital in Q2 2014, opening 180 new positions and adding to 116 existing holdings. Its largest new stake was Du Pont De Nemours E I: 83,431 shares worth $5.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Transocean, an estimated $3.59M trimmed.

  • Dynamic Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
  • Dynamic Capital Management added most to FMC in Q2 2014, an estimated $3.08M increase.
  • Dynamic Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $3.59M.
  • Dynamic Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Dynamic Capital Management's ten largest holdings make up 12% of its $355M portfolio in Q2 2014.
  • Dynamic Capital Management opened 180 new positions and closed 179 in Q2 2014.
  • Dynamic Capital Management's portfolio value rose 15% quarter-over-quarter to $355M.

Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.