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
+0.39%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$82.3M
(+18%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
581
New
177
Increased
123
Reduced
79
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$14.9M |
| 2 |
Welltower
WELL
|
+$7.95M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.91M |
| 4 |
Labcorp
LH
|
+$6.28M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.69M |
| 2 |
Baxter International
BAX
|
+$5.98M |
| 3 |
Transocean
RIG
|
+$5.93M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$5.71M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.16% |
| 2 | Real Estate | 11.74% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Utilities | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $14.8M | 2.79% |
186,569
+166,378
| +824% | +$14.9M |
|
|
2
Welltower
WELL
$173B
| $7.4M | 1.39% |
138,198
+133,698
| +2,971% | +$7.95M |
|
|
LIFE
3
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.95M | 1.31% |
+91,642
| New | +$6.91M |
|
|
NE
4
DELISTED
Noble Corporation
NE
| $6.48M | 1.22% |
197,943
+84,378
| +74% | +$2.8M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $6.01M | 1.13% |
+240,412
| New | +$6.06M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $5.86M | 1.1% |
25,600
-2,603
| -9% | -$601K |
|
|
7
Labcorp
LH
$25.5B
| $5.78M | 1.09% |
+73,680
| New | +$6.28M |
|
8
Public Storage
PSA
$62.2B
| $5.64M | 1.06% |
+37,482
| New | +$5.99M |
|
|
DO
9
DELISTED
Diamond Offshore Drilling
DO
| $5.62M | 1.06% |
98,662
+28,691
| +41% | +$1.73M |
|
10
APA Corp
APA
$12.8B
| $5.47M | 1.03% |
63,630
+32,969
| +108% | +$2.93M |
|
|
ALTR
11
DELISTED
Altera Corp
ALTR
| $5.21M | 0.98% |
160,372
+149,072
| +1,319% | +$4.99M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $5.15M | 0.97% |
+208,978
| New | +$5.86M |
|
13
Jabil
JBL
$30B
| $5.08M | 0.96% |
291,300
+214,931
| +281% | +$4.36M |
|
14
DTE Energy
DTE
$30.2B
| $4.98M | 0.94% |
88,166
+77,038
| +692% | +$4.42M |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $4.97M | 0.94% |
+178,294
| New | +$5.16M |
|
16
Regions Financial
RF
$26.5B
| $4.49M | 0.85% |
454,423
-44,111
| -9% | -$425K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $4.24M | 0.8% |
120,199
+12,137
| +11% | +$433K |
|
18
Procter & Gamble
PG
$337B
| $4.16M | 0.78% |
51,035
-17,665
| -26% | -$1.44M |
|
19
Rayonier
RYN
$6.59B
| $4.05M | 0.76% |
+142,157
| New | +$4.59M |
|
20
Public Service Enterprise Group
PEG
$39B
| $3.92M | 0.74% |
+122,462
| New | +$4.05M |
|
21
Myriad Genetics
MYGN
$487M
| $3.82M | 0.72% |
182,119
+108,053
| +146% | +$2.73M |
|
22
Healthpeak Properties
DOC
$15.6B
| $3.78M | 0.71% |
114,323
+91,777
| +407% | +$3.27M |
|
23
ConocoPhillips
COP
$144B
| $3.71M | 0.7% |
+52,522
| New | +$3.77M |
|
24
Citigroup
C
$215B
| $3.65M | 0.69% |
70,080
+2,250
| +3% | +$114K |
|
25
Essex Property Trust
ESS
$19.1B
| $3.63M | 0.68% |
25,280
+18,312
| +263% | +$2.81M |
|
Similar funds
FCM
RGNCM
HCM
LAM
TG
PCP
ICP
SPCP
Dynamic Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Dynamic Capital Management held 581 positions worth $531M, up 18% from $449M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dynamic Capital Management deployed $85.9M of net new capital in Q4 2013, opening 177 new positions and adding to 123 existing holdings. Its largest new stake was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was International Paper, an estimated $3.73M trimmed.
- Dynamic Capital Management's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 91,642 shares worth $6.95M.
- Dynamic Capital Management added most to Anadarko Petroleum in Q4 2013, an estimated $14.9M increase.
- Dynamic Capital Management's biggest Q4 2013 reduction was International Paper, cutting an estimated $3.73M.
- Dynamic Capital Management fully exited ExxonMobil in Q4 2013, selling an estimated $9.69M.
- Dynamic Capital Management's ten largest holdings make up 13% of its $531M portfolio in Q4 2013.
- Dynamic Capital Management opened 177 new positions and closed 202 in Q4 2013.
- Dynamic Capital Management's portfolio value rose 18% quarter-over-quarter to $531M.
Based on Dynamic Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.