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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
+0.48%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$115M
(+41%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$15.8M |
| 2 |
Sysco
SYY
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.7M |
| 4 |
Nike
NKE
|
+$11.2M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.3M |
| 2 |
Biogen
BIIB
|
+$9.8M |
| 3 |
MGM Resorts International
MGM
|
+$9.47M |
| 4 |
United Therapeutics
UTHR
|
+$8.17M |
| 5 |
Magna International
MGA
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$93B
| $347K | 0.09% |
+5,152
| New | +$353K |
|
|
BMS
202
DELISTED
Bemis
BMS
| $344K | 0.09% |
7,642
-680
| -8% | -$31.1K |
|
|
BRCD
203
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $344K | 0.09% |
28,959
+4,238
| +17% | +$51.4K |
|
|
RKT
204
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $343K | 0.09% |
5,699
+1,071
| +23% | +$67.7K |
|
|
205
United Therapeutics
UTHR
$21.5B
| $337K | 0.09% |
1,936
-45,399
| -96% | -$8.17M |
|
206
State Street
STT
$50.9B
| $335K | 0.09% |
+4,357
| New | +$339K |
|
207
NewMarket
NEU
$8.13B
| $332K | 0.08% |
+749
| New | +$345K |
|
208
Ross Stores
ROST
$72.3B
| $331K | 0.08% |
6,816
-123,868
| -95% | -$6.23M |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $326K | 0.08% |
+2,435
| New | +$334K |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $307K | 0.08% |
12,661
-4,026
| -24% | -$98.1K |
|
211
Coca-Cola
KO
$382B
| $301K | 0.08% |
+7,677
| New | +$312K |
|
|
JAH
212
DELISTED
JARDEN CORPORATION
JAH
| $290K | 0.07% |
+5,605
| New | +$297K |
|
|
ARRS
213
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $287K | 0.07% |
9,392
+155
| +2% | +$5.02K |
|
|
214
MGM Resorts International
MGM
$9.87B
| $285K | 0.07% |
15,612
-466,283
| -97% | -$9.47M |
|
215
POSCO
PKX
$18.5B
| $285K | 0.07% |
5,800
-14,035
| -71% | -$779K |
|
216
HSBC
HSBC
$350B
| $284K | 0.07% |
7,105
-2,393
| -25% | -$99.7K |
|
217
Jacobs Solutions
J
$17B
| $284K | 0.07% |
+8,463
| New | +$309K |
|
|
KSU
218
DELISTED
Kansas City Southern
KSU
| $281K | 0.07% |
3,084
-5,248
| -63% | -$518K |
|
|
ANDV
219
DELISTED
Andeavor
ANDV
| $279K | 0.07% |
+3,300
| New | +$286K |
|
220
Medtronic
MDT
$120B
| $267K | 0.07% |
+3,594
| New | +$275K |
|
221
Petrobras Class A
PBR.A
$126B
| $260K | 0.07% |
31,900
-124,998
| -80% | -$1.05M |
|
222
Aon
AON
$64.6B
| $254K | 0.06% |
2,546
-2,696
| -51% | -$270K |
|
223
Intel
INTC
$513B
| $252K | 0.06% |
8,300
-12,911
| -61% | -$417K |
|
224
Honeywell
HON
$64.5B
| $248K | 0.06% |
+2,710
| New | +$253K |
|
225
Hovnanian Enterprises
HOV
$705M
| $243K | 0.06% |
+3,650
| New | +$287K |
|
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Dynamic Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dynamic Capital Management held 404 positions worth $393M, up 41% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $121M of net new capital in Q2 2015, opening 158 new positions and adding to 55 existing holdings. Its largest new stake was Williams Companies: 306,308 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was MGM Resorts International, an estimated $9.47M trimmed.
- Dynamic Capital Management's largest Q2 2015 buy was Williams Companies: 306,308 shares worth $17.6M.
- Dynamic Capital Management added most to Sysco in Q2 2015, an estimated $12.7M increase.
- Dynamic Capital Management's biggest Q2 2015 reduction was MGM Resorts International, cutting an estimated $9.47M.
- Dynamic Capital Management fully exited Amgen in Q2 2015, selling an estimated $10.3M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $393M portfolio in Q2 2015.
- Dynamic Capital Management opened 158 new positions and closed 154 in Q2 2015.
- Dynamic Capital Management's portfolio value rose 41% quarter-over-quarter to $393M.
Based on Dynamic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.