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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
-0.05%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$47.4M
Cap. Flow
+$46.6M
Cap. Flow %
13.11%
Top 10 Hldgs %
12.05%
Holding
562
New
180
Increased
116
Reduced
87
Closed
179

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.36M
2
XOM icon
ExxonMobil
XOM
+$4.29M
3
XLNX
Xilinx Inc
XLNX
+$3.93M
4
PG icon
Procter & Gamble
PG
+$3.17M
5
DRI icon
Darden Restaurants
DRI
+$3.13M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.4M
2
APA icon
APA Corp
APA
+$3.95M
3
RIG icon
Transocean
RIG
+$3.59M
4
NOV icon
NOV
NOV
+$3.03M
5
ODP
ODP
ODP
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 16.94%
2 Energy 15.99%
3 Financials 13.33%
4 Consumer Discretionary 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$6.76M 1.9%
197,921
+31,715
+19% +$1.14M
DD
2
DELISTED
Du Pont De Nemours E I
DD
$5.18M 1.46%
+83,431
New +$5.36M
OXY icon
3
Occidental Petroleum
OXY
$55.7B
$4.32M 1.22%
43,943
+20,061
+84% +$1.89M
XOM icon
4
ExxonMobil
XOM
$654B
$4.28M 1.2%
+42,502
New +$4.29M
BAC icon
5
Bank of America
BAC
$432B
$3.97M 1.12%
258,294
+157,494
+156% +$2.45M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$3.86M 1.09%
+81,631
New +$3.93M
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.81M 1.07%
56,345
+30,915
+122% +$1.99M
DO
8
DELISTED
Diamond Offshore Drilling
DO
$3.71M 1.04%
74,702
-18,854
-20% -$939K
FMC icon
9
FMC
FMC
$1.31B
$3.61M 1.02%
58,466
+47,167
+417% +$3.08M
NE
10
DELISTED
Noble Corporation
NE
$3.31M 0.93%
113,003
-23,012
-17% -$632K
RDC
11
DELISTED
Rowan Companies Plc
RDC
$3.27M 0.92%
102,461
+51,773
+102% +$1.62M
PG icon
12
Procter & Gamble
PG
$337B
$3.09M 0.87%
+39,275
New +$3.17M
NUE icon
13
Nucor
NUE
$57.9B
$2.96M 0.83%
+60,198
New +$3.09M
DRI icon
14
Darden Restaurants
DRI
$24.3B
$2.92M 0.82%
+70,581
New +$3.13M
VLO icon
15
Valero Energy
VLO
$90B
$2.82M 0.79%
56,249
+51,649
+1,123% +$2.85M
DINO icon
16
HF Sinclair
DINO
$16.2B
$2.78M 0.78%
+63,620
New +$3.12M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 0.76%
11,691
+134
+1% +$27.7K
TJX icon
18
TJX Companies
TJX
$180B
$2.65M 0.74%
99,522
+86,850
+685% +$2.48M
ESV
19
DELISTED
Ensco Rowan plc
ESV
$2.6M 0.73%
11,691
-7,700
-40% -$1.59M
TSCO icon
20
Tractor Supply
TSCO
$16.4B
$2.6M 0.73%
214,980
+166,980
+348% +$2.19M
MBI icon
21
MBIA
MBI
$278M
$2.46M 0.69%
222,600
+198,086
+808% +$2.44M
RTN
22
DELISTED
Raytheon Company
RTN
$2.43M 0.68%
+26,323
New +$2.55M
GSK icon
23
GSK
GSK
$106B
$2.4M 0.67%
35,828
+28,788
+409% +$1.95M
LLTC
24
DELISTED
Linear Technology Corp
LLTC
$2.27M 0.64%
+48,256
New +$2.24M
EQC
25
DELISTED
Equity Commonwealth
EQC
$2.09M 0.59%
79,310
+49,210
+163% +$1.29M
1
2 3 4 5

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HCM
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LAM
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TG
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dynamic Capital Management held 562 positions worth $355M, up 15% from $308M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dynamic Capital Management deployed $46.6M of net new capital in Q2 2014, opening 180 new positions and adding to 116 existing holdings. Its largest new stake was Du Pont De Nemours E I: 83,431 shares worth $5.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Transocean, an estimated $3.59M trimmed.

  • Dynamic Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 83,431 shares worth $5.18M.
  • Dynamic Capital Management added most to FMC in Q2 2014, an estimated $3.08M increase.
  • Dynamic Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $3.59M.
  • Dynamic Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Dynamic Capital Management's ten largest holdings make up 12% of its $355M portfolio in Q2 2014.
  • Dynamic Capital Management opened 180 new positions and closed 179 in Q2 2014.
  • Dynamic Capital Management's portfolio value rose 15% quarter-over-quarter to $355M.

Based on Dynamic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.