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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
-13.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$36M
Cap. Flow
+$88.6M
Cap. Flow %
22.63%
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.61M
2
NE
Noble Corporation
NE
+$8.21M
3
ETN icon
Eaton
ETN
+$6.27M
4
RIG icon
Transocean
RIG
+$6.11M
5
F icon
Ford
F
+$5.33M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.76M
2
DD
Du Pont De Nemours E I
DD
+$5.18M
3
OXY icon
Occidental Petroleum
OXY
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Industrials 17.44%
3 Consumer Discretionary 16.35%
4 Materials 12.33%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
201
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$695K 0.18%
+39,717
New +$735K
GTI
202
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$682K 0.17%
148,999
+134,981
+963% +$1.16M
HL icon
203
Hecla Mining
HL
$12.4B
$674K 0.17%
+271,910
New +$850K
AGCO icon
204
AGCO
AGCO
$8.77B
$659K 0.17%
+14,488
New +$718K
DINO icon
205
HF Sinclair
DINO
$19.8B
$659K 0.17%
15,083
-48,537
-76% -$2.26M
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
$659K 0.17%
21,786
-1,814
-8% -$57.1K
ANSS
207
DELISTED
Ansys
ANSS
$655K 0.17%
8,662
+2,721
+46% +$213K
IFF icon
208
International Flavors & Fragrances
IFF
$21.5B
$622K 0.16%
+6,484
New +$656K
RGA icon
209
Reinsurance Group of America
RGA
$16.2B
$622K 0.16%
7,766
-4,664
-38% -$380K
RPM icon
210
RPM International
RPM
$12.8B
$615K 0.16%
+13,437
New +$616K
CFR icon
211
Cullen/Frost Bankers
CFR
$10.1B
$608K 0.16%
+7,944
New +$623K
SNA icon
212
Snap-on
SNA
$19.5B
$607K 0.16%
5,013
-2,861
-36% -$352K
TIVO
213
DELISTED
Tivo Inc
TIVO
$603K 0.15%
30,531
+19,466
+176% +$439K
PHM icon
214
Pultegroup
PHM
$22.8B
$588K 0.15%
+33,285
New +$627K
MBI icon
215
MBIA
MBI
$231M
$584K 0.15%
63,600
-159,000
-71% -$1.56M
CEB
216
DELISTED
CEB Inc.
CEB
$582K 0.15%
9,697
+4,589
+90% +$300K
TDS icon
217
Telephone and Data Systems
TDS
$4.36B
$580K 0.15%
+24,195
New +$614K
TIF
218
DELISTED
Tiffany & Co.
TIF
$571K 0.15%
5,930
+2,183
+58% +$218K
AN icon
219
AutoNation
AN
$6.74B
$568K 0.15%
+11,288
New +$618K
ECL icon
220
Ecolab
ECL
$77B
$567K 0.14%
4,937
+2,688
+120% +$303K
FICO icon
221
Fair Isaac
FICO
$21.3B
$567K 0.14%
+10,283
New +$607K
ODP
222
DELISTED
ODP
ODP
$560K 0.14%
10,888
+5,208
+92% +$275K
USB icon
223
US Bancorp
USB
$96.9B
$552K 0.14%
+13,200
New +$558K
CDE icon
224
Coeur Mining
CDE
$20.2B
$546K 0.14%
+110,009
New +$846K
HOV icon
225
Hovnanian Enterprises
HOV
$703M
$542K 0.14%
+5,908
New +$624K
7 8
9
10 11

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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Capital Management held 528 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $88.6M of net new capital in Q3 2014, opening 145 new positions and adding to 111 existing holdings. Its largest new stake was Eaton: 88,450 shares worth $5.61M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $2.43M trimmed.

  • Dynamic Capital Management's largest Q3 2014 buy was Eaton: 88,450 shares worth $5.61M.
  • Dynamic Capital Management added most to Ensco Rowan plc in Q3 2014, an estimated $9.61M increase.
  • Dynamic Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $2.43M.
  • Dynamic Capital Management fully exited Coterra Energy in Q3 2014, selling an estimated $6.76M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $391M portfolio in Q3 2014.
  • Dynamic Capital Management opened 145 new positions and closed 216 in Q3 2014.
  • Dynamic Capital Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.