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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
-7.88%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow
% of AUM
107.83%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.92M |
| 2 |
Devon Energy
DVN
|
+$6.77M |
| 3 |
Prologis
PLD
|
+$6.23M |
| 4 |
Iron Mountain
IRM
|
+$5.76M |
| 5 |
B
Barrick Mining
B
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.62% |
| 2 | Materials | 14.9% |
| 3 | Industrials | 11.74% |
| 4 | Real Estate | 9.96% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
| $6.34M | 1.67% |
+228,258
| New | +$6.92M |
|
|
2
Devon Energy
DVN
$51.1B
| $6.31M | 1.66% |
+121,579
| New | +$6.77M |
|
|
3
Prologis
PLD
$136B
| $5.79M | 1.52% |
+153,357
| New | +$6.23M |
|
|
4
Iron Mountain
IRM
$36.4B
| $4.39M | 1.15% |
+178,559
| New | +$5.76M |
|
5
Transocean
RIG
$5.49B
| $4.35M | 1.14% |
+90,732
| New | +$4.62M |
|
|
B
6
Barrick Mining
B
$61.7B
| $4.32M | 1.14% |
+274,600
| New | +$5.56M |
|
7
CNX Resources
CNX
$4.91B
| $4.21M | 1.11% |
+186,590
| New | +$5.14M |
|
|
BNY
8
Bank of New York Mellon
BNY
$105B
| $4.15M | 1.09% |
+147,798
| New | +$4.24M |
|
|
HES
9
DELISTED
Hess
HES
| $4.04M | 1.06% |
+60,722
| New | +$4.2M |
|
10
Chevron
CVX
$382B
| $4.02M | 1.06% |
+33,946
| New | +$4.1M |
|
11
Simon Property Group
SPG
$77B
| $3.82M | 1% |
+25,727
| New | +$4.13M |
|
12
The Mosaic Company
MOS
$7.24B
| $3.78M | 0.99% |
+70,191
| New | +$4.18M |
|
|
AGN
13
DELISTED
Allergan Inc
AGN
| $3.7M | 0.97% |
+43,900
| New | +$4.55M |
|
14
D.R. Horton
DHI
$41.7B
| $3.66M | 0.96% |
+172,000
| New | +$4.16M |
|
15
Healthpeak Properties
DOC
$15.5B
| $3.65M | 0.96% |
+88,277
| New | +$4.03M |
|
16
AngloGold Ashanti
AU
$39.9B
| $3.61M | 0.95% |
+252,400
| New | +$4.55M |
|
17
CSX Corp
CSX
$93.9B
| $3.39M | 0.89% |
+438,477
| New | +$3.59M |
|
18
IBM
IBM
$217B
| $3.27M | 0.86% |
+17,887
| New | +$3.48M |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $3.27M | 0.86% |
+103,500
| New | +$3.14M |
|
20
Macerich
MAC
$7.53B
| $3.25M | 0.85% |
+53,277
| New | +$3.51M |
|
21
SITE Centers
SITC
$234M
| $3.21M | 0.84% |
+149,711
| New | +$3.45M |
|
22
Federal Realty Investment Trust
FRT
$10.9B
| $3.15M | 0.83% |
+30,354
| New | +$3.35M |
|
23
Citigroup
C
$215B
| $3.14M | 0.83% |
+65,500
| New | +$3.15M |
|
24
Myriad Genetics
MYGN
$488M
| $3.07M | 0.81% |
+114,300
| New | +$3.31M |
|
25
Patterson-UTI
PTEN
$3.59B
| $3.05M | 0.8% |
+157,621
| New | +$3.44M |
|
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Dynamic Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dynamic Capital Management, which disclosed 340 positions worth $381M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Maxim Integrated Products: 228,258 shares worth $6.34M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Materials and Industrials.
- Dynamic Capital Management's largest Q2 2013 buy was Maxim Integrated Products: 228,258 shares worth $6.34M.
- Dynamic Capital Management's ten largest holdings make up 13% of its $381M portfolio in Q2 2013.
- Dynamic Capital Management disclosed 340 positions in Q2 2013, its first 13F filing on record.
Based on Dynamic Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.