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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
-0.82%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$68.3M
Cap. Flow
+$80.3M
Cap. Flow %
17.89%
Top 10 Hldgs %
12.5%
Holding
565
New
225
Increased
92
Reduced
87
Closed
161

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BAX icon
Baxter International
BAX
+$6.5M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.35M
4
PG icon
Procter & Gamble
PG
+$5.47M
5
JCP
J.C. Penney Company, Inc.
JCP
+$5.26M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$6.34M
2
PLD icon
Prologis
PLD
+$5.79M
3
DVN icon
Devon Energy
DVN
+$5.6M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
B
Barrick Mining
B
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$654B
$9.69M 2.16%
+112,637
New +$10.2M
ESV
2
DELISTED
Ensco Rowan plc
ESV
$6.06M 1.35%
28,203
+17,655
+167% +$4.05M
BAX icon
3
Baxter International
BAX
$12.7B
$5.98M 1.33%
+167,531
New +$6.5M
RIG icon
4
Transocean
RIG
$5.43B
$5.93M 1.32%
133,263
+42,531
+47% +$2.01M
CCL icon
5
Carnival Corporation Ltd
CCL
$37.9B
$5.71M 1.27%
+175,024
New +$6.35M
PG icon
6
Procter & Gamble
PG
$337B
$5.19M 1.16%
+68,700
New +$5.47M
RF icon
7
Regions Financial
RF
$26.5B
$4.62M 1.03%
+498,534
New +$4.88M
PNRA
8
DELISTED
Panera Bread Co
PNRA
$4.59M 1.02%
28,964
+26,264
+973% +$4.56M
DO
9
DELISTED
Diamond Offshore Drilling
DO
$4.36M 0.97%
+69,971
New +$4.68M
IP icon
10
International Paper
IP
$22.7B
$3.96M 0.88%
+94,764
New +$4.22M
ABT icon
11
Abbott
ABT
$191B
$3.91M 0.87%
117,673
+83,673
+246% +$2.94M
SPG icon
12
Simon Property Group
SPG
$76.7B
$3.88M 0.86%
27,787
+2,060
+8% +$299K
KIM icon
13
Kimco Realty
KIM
$17.6B
$3.79M 0.85%
187,901
+161,508
+612% +$3.44M
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$3.77M 0.84%
+108,062
New +$3.84M
NE
15
DELISTED
Noble Corporation
NE
$3.75M 0.84%
113,565
+94,159
+485% +$3.2M
K
16
DELISTED
Kellanova
K
$3.68M 0.82%
+66,675
New +$3.98M
ADI icon
17
Analog Devices
ADI
$172B
$3.35M 0.75%
71,181
+38,165
+116% +$1.83M
C icon
18
Citigroup
C
$215B
$3.29M 0.73%
67,830
+2,330
+4% +$118K
INTC icon
19
Intel
INTC
$413B
$3.29M 0.73%
+143,370
New +$3.3M
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
$3.25M 0.72%
+369,142
New +$5.26M
CVX icon
21
Chevron
CVX
$384B
$3.09M 0.69%
25,400
-8,546
-25% -$1.05M
PIR
22
DELISTED
Pier 1 Imports, Inc.
PIR
$3.06M 0.68%
7,845
+7,070
+912% +$3.2M
SYY icon
23
Sysco
SYY
$41B
$3.01M 0.67%
+94,591
New +$3.17M
CVS icon
24
CVS Health
CVS
$137B
$2.98M 0.67%
52,600
+42,000
+396% +$2.5M
CY
25
DELISTED
Cypress Semiconductor
CY
$2.98M 0.66%
+318,334
New +$3.71M
1
2 3 4 5

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Dynamic Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dynamic Capital Management held 565 positions worth $449M, up 18% from $381M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dynamic Capital Management deployed $80.3M of net new capital in Q3 2013, opening 225 new positions and adding to 92 existing holdings. Its largest new stake was ExxonMobil: 112,637 shares worth $9.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $5.6M trimmed.

  • Dynamic Capital Management's largest Q3 2013 buy was ExxonMobil: 112,637 shares worth $9.69M.
  • Dynamic Capital Management added most to Panera Bread Co in Q3 2013, an estimated $4.56M increase.
  • Dynamic Capital Management's biggest Q3 2013 reduction was Devon Energy, cutting an estimated $5.6M.
  • Dynamic Capital Management fully exited Maxim Integrated Products in Q3 2013, selling an estimated $6.34M.
  • Dynamic Capital Management's ten largest holdings make up 13% of its $449M portfolio in Q3 2013.
  • Dynamic Capital Management opened 225 new positions and closed 161 in Q3 2013.
  • Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $449M.

Based on Dynamic Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.