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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
-1.52%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$223M
Cap. Flow
-$218M
Cap. Flow %
-70.78%
Top 10 Hldgs %
15.01%
Holding
587
New
208
Increased
54
Reduced
119
Closed
205

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.2M
2
CTRA
Coterra Energy
CTRA
+$6.14M
3
RIG icon
Transocean
RIG
+$5.67M
4
EL icon
Estee Lauder
EL
+$2.61M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.45M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.2M
2
WELL icon
Welltower
WELL
+$7.4M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.95M
4
RAI
Reynolds American Inc
RAI
+$6.01M
5
LH icon
Labcorp
LH
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 15.78%
2 Financials 11.88%
3 Technology 11.24%
4 Consumer Discretionary 10.51%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM
1
DELISTED
BEAM INC COM STK (DE)
BEAM
$10.4M 3.38%
+124,852
New +$10.2M
CTRA
2
DELISTED
Coterra Energy
CTRA
$5.63M 1.83%
+166,206
New +$6.14M
RIG icon
3
Transocean
RIG
$5.43B
$5.39M 1.75%
+130,513
New +$5.67M
DO
4
DELISTED
Diamond Offshore Drilling
DO
$4.56M 1.48%
93,556
-5,106
-5% -$252K
ESV
5
DELISTED
Ensco Rowan plc
ESV
$4.09M 1.33%
19,391
-6,209
-24% -$1.3M
APA icon
6
APA Corp
APA
$12.8B
$3.95M 1.28%
47,652
-15,978
-25% -$1.31M
NE
7
DELISTED
Noble Corporation
NE
$3.89M 1.26%
136,015
-61,928
-31% -$1.75M
NOV icon
8
NOV
NOV
$6.83B
$3.03M 0.98%
43,107
+19,360
+82% +$1.33M
ZION icon
9
Zions Bancorporation
ZION
$10.1B
$2.67M 0.87%
86,344
+11,648
+16% +$354K
ED icon
10
Consolidated Edison
ED
$41.5B
$2.58M 0.84%
48,127
+6,182
+15% +$335K
EL icon
11
Estee Lauder
EL
$30.5B
$2.52M 0.82%
+37,637
New +$2.61M
ODP
12
DELISTED
ODP
ODP
$2.48M 0.81%
60,107
+40,687
+210% +$1.96M
KGC icon
13
Kinross Gold
KGC
$27.2B
$2.45M 0.8%
592,868
+372,905
+170% +$1.79M
COST icon
14
Costco
COST
$434B
$2.42M 0.79%
21,707
-2,407
-10% -$275K
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.4M 0.78%
+57,006
New +$2.45M
C icon
16
Citigroup
C
$215B
$2.27M 0.74%
47,804
-22,276
-32% -$1.11M
OXY icon
17
Occidental Petroleum
OXY
$55.7B
$2.18M 0.71%
+23,882
New +$2.13M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$2.16M 0.7%
11,557
-2,743
-19% -$501K
BGC
19
DELISTED
General Cable Corporation
BGC
$2.09M 0.68%
81,507
+50,412
+162% +$1.46M
VTR icon
20
Ventas
VTR
$47.6B
$1.98M 0.64%
28,677
-15,630
-35% -$1.09M
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
$1.97M 0.64%
+40,141
New +$1.99M
SIRI icon
22
SiriusXM
SIRI
$10.6B
$1.89M 0.61%
58,947
+13,107
+29% +$463K
AMZN icon
23
Amazon
AMZN
$2.45T
$1.86M 0.6%
+110,560
New +$2.05M
ANSS
24
DELISTED
Ansys
ANSS
$1.8M 0.58%
+23,378
New +$1.89M
BMRN icon
25
BioMarin Pharmaceuticals
BMRN
$12B
$1.79M 0.58%
26,289
+17,346
+194% +$1.28M
1
2 3 4 5

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Dynamic Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Dynamic Capital Management held 587 positions worth $308M, down 42% from $531M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management withdrew a net $218M in Q1 2014, closing 205 positions and reducing 119 holdings. Its most notable exit was Welltower, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Dynamic Capital Management opened a new position in BEAM INC COM STK (DE) worth $10.4M.

  • Dynamic Capital Management's largest Q1 2014 buy was BEAM INC COM STK (DE): 124,852 shares worth $10.4M.
  • Dynamic Capital Management added most to ODP in Q1 2014, an estimated $1.96M increase.
  • Dynamic Capital Management's biggest Q1 2014 reduction was Anadarko Petroleum, cutting an estimated $14.2M.
  • Dynamic Capital Management fully exited Welltower in Q1 2014, selling an estimated $7.4M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $308M portfolio in Q1 2014.
  • Dynamic Capital Management opened 208 new positions and closed 205 in Q1 2014.
  • Dynamic Capital Management's portfolio value fell 42% quarter-over-quarter to $308M.

Based on Dynamic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.