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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
-7.99%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$202M
(-52%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-95.81%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$6.83M |
| 2 |
APA Corp
APA
|
+$6.18M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.61M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$4.51M |
| 5 |
CMA
Comerica
CMA
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$5.61M |
| 2 |
NE
Noble Corporation
NE
|
+$5.56M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$4.66M |
| 4 |
FMC
FMC
|
+$4.62M |
| 5 |
Ford
F
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.35% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.79% |
| 4 | Financials | 10.4% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$63.8B
| $268K | 0.14% |
+2,987
| New | +$257K |
|
|
WCC
202
WESCO International
WCC
$16.4B
| $266K | 0.14% |
3,490
-15,794
| -82% | -$1.24M |
|
203
Deckers Outdoor
DECK
$11B
| $265K | 0.14% |
+17,448
| New | +$266K |
|
|
SCHW
204
Charles Schwab
SCHW
$186B
| $265K | 0.14% |
+8,793
| New | +$250K |
|
205
Viatris
VTRS
$19.1B
| $265K | 0.14% |
+4,709
| New | +$253K |
|
206
Radian Group
RDN
$4.74B
| $264K | 0.14% |
+15,789
| New | +$255K |
|
|
SIRO
207
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $262K | 0.14% |
+2,997
| New | +$247K |
|
208
Federal Realty Investment Trust
FRT
$9.95B
| $261K | 0.14% |
+1,959
| New | +$254K |
|
|
AMTD
209
DELISTED
TD Ameritrade Holding Corp
AMTD
| $259K | 0.14% |
+7,225
| New | +$245K |
|
|
FCS
210
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $257K | 0.14% |
+15,201
| New | +$237K |
|
211
Service Corp International
SCI
$11.1B
| $256K | 0.13% |
11,285
-9,037
| -44% | -$198K |
|
212
SEI Investments
SEIC
$12.7B
| $254K | 0.13% |
+6,350
| New | +$243K |
|
|
BNY
213
Bank of New York Mellon
BNY
$107B
| $253K | 0.13% |
+6,235
| New | +$244K |
|
214
Ball Corp
BALL
$16.1B
| $252K | 0.13% |
+7,400
| New | +$244K |
|
215
InterDigital
IDCC
$8.78B
| $251K | 0.13% |
+4,751
| New | +$229K |
|
216
Cooper Companies
COO
$10.3B
| $250K | 0.13% |
+6,176
| New | +$248K |
|
217
Carlisle Companies
CSL
$13B
| $249K | 0.13% |
+2,764
| New | +$239K |
|
218
Gen Digital
GEN
$18.8B
| $249K | 0.13% |
+9,700
| New | +$241K |
|
|
PPLI
219
People Inc
PPLI
$2.9B
| $247K | 0.13% |
22,745
-12,472
| -35% | -$141K |
|
220
Thermo Fisher Scientific
TMO
$227B
| $246K | 0.13% |
+1,964
| New | +$239K |
|
|
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
| $246K | 0.13% |
+1,947
| New | +$233K |
|
222
Flex
FLEX
$40B
| $243K | 0.13% |
28,876
-136,998
| -83% | -$1.08M |
|
223
Kimberly-Clark
KMB
$33B
| $243K | 0.13% |
+2,100
| New | +$233K |
|
|
AVP
224
DELISTED
Avon Products, Inc.
AVP
| $242K | 0.13% |
25,800
-64,406
| -71% | -$666K |
|
225
Cleveland-Cliffs
CLF
$6.65B
| $241K | 0.13% |
33,711
-303,182
| -90% | -$2.64M |
|
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Dynamic Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Dynamic Capital Management held 472 positions worth $190M, down 52% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Dynamic Capital Management withdrew a net $182M in Q4 2014, closing 205 positions and reducing 73 holdings. Its most notable exit was Eaton, an estimated $5.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dynamic Capital Management opened a new position in Weatherford International plc worth $5.22M.
- Dynamic Capital Management's largest Q4 2014 buy was Weatherford International plc: 456,086 shares worth $5.22M.
- Dynamic Capital Management added most to Caterpillar in Q4 2014, an estimated $2.6M increase.
- Dynamic Capital Management's biggest Q4 2014 reduction was Noble Corporation, cutting an estimated $5.56M.
- Dynamic Capital Management fully exited Eaton in Q4 2014, selling an estimated $5.61M.
- Dynamic Capital Management's ten largest holdings make up 20% of its $190M portfolio in Q4 2014.
- Dynamic Capital Management opened 160 new positions and closed 205 in Q4 2014.
- Dynamic Capital Management's portfolio value fell 52% quarter-over-quarter to $190M.
Based on Dynamic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.