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
-7.55%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$156M
Cap. Flow
-$131M
Cap. Flow %
-62.73%
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$3.04M
2
DVA icon
DaVita
DVA
+$2.91M
3
MW
THE MENS WAREHOUSE INC
MW
+$2.48M
4
LM
Legg Mason, Inc.
LM
+$2.28M
5
CHS
Chicos FAS, Inc.
CHS
+$2.25M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$5.11M
2
AES icon
AES
AES
+$3.53M
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$3.41M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Consumer Discretionary 17.87%
3 Energy 16.08%
4 Financials 13.65%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
201
DELISTED
Newfield Exploration
NFX
$376K 0.18%
+11,534
New +$430K
VMC icon
202
Vulcan Materials
VMC
$32.7B
$375K 0.18%
3,944
-18,707
-83% -$1.81M
DOX icon
203
Amdocs
DOX
$6.41B
$373K 0.18%
+6,842
New +$392K
SCI icon
204
Service Corp International
SCI
$11.2B
$370K 0.18%
14,214
-36,749
-72% -$1M
SSYS icon
205
Stratasys
SSYS
$661M
$369K 0.18%
+15,698
New +$413K
BCR
206
DELISTED
CR Bard Inc.
BCR
$367K 0.18%
+1,935
New +$362K
AN icon
207
AutoNation
AN
$6.8B
$364K 0.17%
+6,109
New +$378K
TFX icon
208
Teleflex
TFX
$5.52B
$362K 0.17%
2,752
-8,598
-76% -$1.12M
DD icon
209
DuPont de Nemours
DD
$16.8B
$360K 0.17%
+2,764
New +$355K
ITW icon
210
Illinois Tool Works
ITW
$76.6B
$360K 0.17%
+3,879
New +$352K
DST
211
DELISTED
DST Systems Inc.
DST
$360K 0.17%
+6,312
New +$371K
WKC icon
212
World Kinect Corp
WKC
$1.79B
$359K 0.17%
9,346
-5,294
-36% -$217K
ATI icon
213
ATI
ATI
$25.6B
$358K 0.17%
31,859
-58,971
-65% -$811K
INTU icon
214
Intuit
INTU
$90.6B
$355K 0.17%
+3,683
New +$356K
FOSL icon
215
Fossil Group
FOSL
$294M
$350K 0.17%
+9,564
New +$436K
X
216
DELISTED
US Steel
X
$349K 0.17%
43,700
-187,568
-81% -$1.84M
TJX icon
217
TJX Companies
TJX
$139B
$347K 0.17%
+9,800
New +$349K
WFT
218
DELISTED
Weatherford International plc
WFT
$347K 0.17%
41,401
+27,101
+190% +$267K
SWKS icon
219
Skyworks Solutions
SWKS
$11.9B
$345K 0.17%
4,487
+1,301
+41% +$104K
EQC
220
DELISTED
Equity Commonwealth
EQC
$344K 0.16%
+12,412
New +$348K
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$338K 0.16%
+8,201
New +$385K
VFC icon
222
VF Corp
VFC
$5.14B
$336K 0.16%
5,727
-6,016
-51% -$376K
DECK icon
223
Deckers Outdoor
DECK
$11B
$331K 0.16%
42,084
+16,098
+62% +$143K
CSX icon
224
CSX Corp
CSX
$90.6B
$330K 0.16%
38,160
+5,352
+16% +$48.6K
HIG icon
225
Hartford Financial Services
HIG
$36.9B
$330K 0.16%
+7,591
New +$348K
7 8
9
10 11

Similar funds

FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Dynamic Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Dynamic Capital Management held 518 positions worth $209M, down 43% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dynamic Capital Management withdrew a net $131M in Q4 2015, closing 176 positions and reducing 104 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Dynamic Capital Management opened a new position in Legg Mason, Inc. worth $2.09M.

  • Dynamic Capital Management's largest Q4 2015 buy was Legg Mason, Inc.: 53,350 shares worth $2.09M.
  • Dynamic Capital Management added most to Nordstrom in Q4 2015, an estimated $3.04M increase.
  • Dynamic Capital Management's biggest Q4 2015 reduction was Host Hotels & Resorts, cutting an estimated $5.11M.
  • Dynamic Capital Management fully exited Ariad Pharmaceuticals Inc in Q4 2015, selling an estimated $3.41M.
  • Dynamic Capital Management's ten largest holdings make up 12% of its $209M portfolio in Q4 2015.
  • Dynamic Capital Management opened 176 new positions and closed 176 in Q4 2015.
  • Dynamic Capital Management's portfolio value fell 43% quarter-over-quarter to $209M.

Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.