We are live on
!
Find out more
DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Est. Return
0.65%
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.2M |
| 2 |
MGM Resorts International
MGM
|
+$10.1M |
| 3 |
Biogen
BIIB
|
+$9.14M |
| 4 |
Magna International
MGA
|
+$7.24M |
| 5 |
United Therapeutics
UTHR
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$5.22M |
| 2 |
APA Corp
APA
|
+$4.55M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.03M |
| 4 |
CMA
Comerica
CMA
|
+$2.87M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
201
DELISTED
Level 3 Communications Inc
LVLT
| $281K | 0.1% |
+5,220
| New | +$272K |
|
202
Automatic Data Processing
ADP
$109B
| $280K | 0.1% |
3,269
+821
| +34% | +$70.7K |
|
203
Valley National Bancorp
VLY
$7.9B
| $280K | 0.1% |
29,707
-15,920
| -35% | -$151K |
|
204
Dover
DOV
$26.7B
| $279K | 0.1% |
5,004
-29,937
| -86% | -$1.72M |
|
205
Nokia
NOK
$46.9B
| $271K | 0.1% |
35,800
-395
| -1% | -$3.08K |
|
|
DTV
206
DELISTED
DIRECTV COM STK (DE)
DTV
| $268K | 0.1% |
+3,154
| New | +$272K |
|
|
ARRS
207
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $267K | 0.1% |
+9,237
| New | +$263K |
|
208
Radian Group
RDN
$5.28B
| $259K | 0.09% |
15,437
-352
| -2% | -$5.74K |
|
209
RPM International
RPM
$13.8B
| $259K | 0.09% |
+5,390
| New | +$261K |
|
210
Boston Scientific
BSX
$68.4B
| $256K | 0.09% |
+14,401
| New | +$228K |
|
211
Edison International
EIX
$30.3B
| $256K | 0.09% |
+4,100
| New | +$267K |
|
212
ConocoPhillips
COP
$144B
| $252K | 0.09% |
+4,046
| New | +$262K |
|
213
Semtech
SMTC
$9.65B
| $246K | 0.09% |
+9,250
| New | +$252K |
|
214
Gartner
IT
$11.1B
| $243K | 0.09% |
+2,893
| New | +$239K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $242K | 0.09% |
+5,900
| New | +$239K |
|
216
General Dynamics
GD
$103B
| $241K | 0.09% |
1,779
-4,001
| -69% | -$549K |
|
|
QLGC
217
DELISTED
QLOGIC CORP
QLGC
| $240K | 0.09% |
+16,289
| New | +$229K |
|
218
Abercrombie & Fitch
ANF
$4.55B
| $238K | 0.09% |
+10,817
| New | +$267K |
|
219
Everest Group
EG
$15.6B
| $231K | 0.08% |
+1,330
| New | +$234K |
|
220
Cullen/Frost Bankers
CFR
$10.5B
| $229K | 0.08% |
3,317
-33,515
| -91% | -$2.25M |
|
221
Annaly Capital Management
NLY
$17.3B
| $229K | 0.08% |
5,500
-18,835
| -77% | -$801K |
|
222
Textron
TXT
$14.9B
| $228K | 0.08% |
5,144
+71
| +1% | +$3.09K |
|
223
Hartford Financial Services
HIG
$39.9B
| $227K | 0.08% |
+5,422
| New | +$222K |
|
|
SNV
224
DELISTED
Synovus
SNV
| $227K | 0.08% |
+8,096
| New | +$220K |
|
225
Morgan Stanley
MS
$319B
| $225K | 0.08% |
+6,300
| New | +$226K |
|
Similar funds
FCM
RGNCM
HCM
LAM
TG
PCP
ICP
SPCP
Dynamic Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dynamic Capital Management held 411 positions worth $278M, up 47% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $99.1M of net new capital in Q1 2015, opening 144 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 64,592 shares worth $10.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was APA Corp, an estimated $4.55M trimmed.
- Dynamic Capital Management's largest Q1 2015 buy was Amgen: 64,592 shares worth $10.3M.
- Dynamic Capital Management added most to Host Hotels & Resorts in Q1 2015, an estimated $5.7M increase.
- Dynamic Capital Management's biggest Q1 2015 reduction was APA Corp, cutting an estimated $4.55M.
- Dynamic Capital Management fully exited Weatherford International plc in Q1 2015, selling an estimated $5.22M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $278M portfolio in Q1 2015.
- Dynamic Capital Management opened 144 new positions and closed 165 in Q1 2015.
- Dynamic Capital Management's portfolio value rose 47% quarter-over-quarter to $278M.
Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.