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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
-18.84%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$28.3M
(-7.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$6.38M |
| 2 |
The Mosaic Company
MOS
|
+$5.05M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.5M |
| 4 |
AES
AES
|
+$4.44M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$13.3M |
| 2 |
Williams Companies
WMB
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$12.3M |
| 4 |
Nike
NKE
|
+$11.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.3% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Energy | 10.53% |
| 5 | Materials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xerox
XRX
$435M
| $715K | 0.2% |
27,893
-17,295
| -38% | -$480K |
|
202
Telephone and Data Systems
TDS
$4.34B
| $702K | 0.19% |
28,125
+14,445
| +106% | +$406K |
|
203
GATX Corp
GATX
$6.22B
| $693K | 0.19% |
+15,705
| New | +$778K |
|
204
Range Resources
RRC
$9.55B
| $687K | 0.19% |
+21,400
| New | +$835K |
|
205
Eastman Chemical
EMN
$7.66B
| $686K | 0.19% |
+10,605
| New | +$783K |
|
206
Quest Diagnostics
DGX
$26.3B
| $671K | 0.18% |
10,918
-54,942
| -83% | -$3.84M |
|
|
AKS
207
DELISTED
AK Steel Holding Corp
AKS
| $664K | 0.18% |
275,709
+179,609
| +187% | +$523K |
|
208
Rayonier
RYN
$6.03B
| $640K | 0.18% |
+31,973
| New | +$692K |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $632K | 0.17% |
+2,325
| New | +$714K |
|
210
Old Dominion Freight Line
ODFL
$37.7B
| $629K | 0.17% |
+30,948
| New | +$703K |
|
211
PENN Entertainment
PENN
$2.41B
| $626K | 0.17% |
+37,291
| New | +$682K |
|
212
Amgen
AMGN
$206B
| $622K | 0.17% |
+4,500
| New | +$709K |
|
213
CoStar Group
CSGP
$12.8B
| $613K | 0.17% |
+35,450
| New | +$679K |
|
214
Goldman Sachs
GS
$288B
| $613K | 0.17% |
+3,530
| New | +$692K |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $611K | 0.17% |
+5,286
| New | +$708K |
|
|
BRSL
216
Brightstar Lottery PLC
BRSL
$1.95B
| $603K | 0.17% |
+39,289
| New | +$697K |
|
217
BHP
BHP
$215B
| $601K | 0.16% |
+21,310
| New | +$692K |
|
218
Cigna
CI
$76.6B
| $594K | 0.16% |
4,397
-63,184
| -93% | -$9.17M |
|
219
Upbound Group
UPBD
$1.06B
| $590K | 0.16% |
+24,345
| New | +$654K |
|
220
RPM International
RPM
$12.9B
| $589K | 0.16% |
14,051
+4,506
| +47% | +$205K |
|
221
Snap-on
SNA
$19.5B
| $587K | 0.16% |
+3,891
| New | +$624K |
|
222
Crane NXT
CXT
$2.87B
| $585K | 0.16% |
+36,131
| New | +$664K |
|
223
Oneok
OKE
$61.1B
| $584K | 0.16% |
18,147
+12,589
| +227% | +$460K |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $577K | 0.16% |
+19,971
| New | +$693K |
|
|
PDCO
225
DELISTED
Patterson Companies, Inc.
PDCO
| $571K | 0.16% |
+13,208
| New | +$630K |
|
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Dynamic Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Dynamic Capital Management held 474 positions worth $365M, down 7.2% from $393M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Dynamic Capital Management deployed $45.8M of net new capital in Q3 2015, opening 224 new positions and adding to 71 existing holdings. Its largest new stake was Host Hotels & Resorts: 340,521 shares worth $5.38M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Sysco, an estimated $13.3M trimmed.
- Dynamic Capital Management's largest Q3 2015 buy was Host Hotels & Resorts: 340,521 shares worth $5.38M.
- Dynamic Capital Management added most to Murphy Oil in Q3 2015, an estimated $3.88M increase.
- Dynamic Capital Management's biggest Q3 2015 reduction was Sysco, cutting an estimated $13.3M.
- Dynamic Capital Management fully exited Nike in Q3 2015, selling an estimated $11.8M.
- Dynamic Capital Management's ten largest holdings make up 9.7% of its $365M portfolio in Q3 2015.
- Dynamic Capital Management opened 224 new positions and closed 132 in Q3 2015.
- Dynamic Capital Management's portfolio value fell 7.2% quarter-over-quarter to $365M.
Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.