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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
-13.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$36M
Cap. Flow
+$88.6M
Cap. Flow %
22.63%
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.61M
2
NE
Noble Corporation
NE
+$8.21M
3
ETN icon
Eaton
ETN
+$6.27M
4
RIG icon
Transocean
RIG
+$6.11M
5
F icon
Ford
F
+$5.33M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.76M
2
DD
Du Pont De Nemours E I
DD
+$5.18M
3
OXY icon
Occidental Petroleum
OXY
+$4.32M
4
BAC icon
Bank of America
BAC
+$3.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Energy 15.86%
3 Consumer Discretionary 14.68%
4 Materials 12.33%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
1
DELISTED
Ensco Rowan plc
ESV
$9.94M 2.54%
60,149
+48,458
+414% +$9.61M
NE
2
DELISTED
Noble Corporation
NE
$9.28M 2.37%
417,527
+304,524
+269% +$8.21M
RIG icon
3
Transocean
RIG
$5.49B
$6.47M 1.65%
202,379
+156,190
+338% +$6.11M
ETN icon
4
Eaton
ETN
$142B
$5.61M 1.43%
+88,450
New +$6.27M
DO
5
DELISTED
Diamond Offshore Drilling
DO
$4.66M 1.19%
136,048
+61,346
+82% +$2.71M
FMC icon
6
FMC
FMC
$1.3B
$4.62M 1.18%
93,225
+34,759
+59% +$1.98M
F icon
7
Ford
F
$62.3B
$4.61M 1.18%
+311,691
New +$5.33M
BWA icon
8
BorgWarner
BWA
$12.9B
$4.35M 1.11%
93,903
+83,661
+817% +$4.58M
RDC
9
DELISTED
Rowan Companies Plc
RDC
$3.8M 0.97%
150,062
+47,601
+46% +$1.4M
HOG icon
10
Harley-Davidson
HOG
$2.65B
$3.78M 0.97%
64,988
+60,114
+1,233% +$3.84M
BHP icon
11
BHP
BHP
$214B
$3.75M 0.96%
+75,285
New +$4.38M
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$3.55M 0.91%
773
+572
+285% +$3.01M
ADI icon
13
Analog Devices
ADI
$177B
$3.52M 0.9%
71,190
+49,223
+224% +$2.52M
CLF icon
14
Cleveland-Cliffs
CLF
$6.5B
$3.5M 0.89%
336,893
+283,739
+534% +$4.34M
MAT icon
15
Mattel
MAT
$4.49B
$3.41M 0.87%
111,301
+104,078
+1,441% +$3.68M
MGA icon
16
Magna International
MGA
$19.1B
$3.27M 0.84%
68,868
+58,468
+562% +$3.21M
ALV icon
17
Autoliv
ALV
$9.18B
$3.22M 0.82%
48,630
+37,790
+349% +$2.78M
ALB icon
18
Albemarle
ALB
$13.5B
$3.18M 0.81%
+53,962
New +$3.51M
BP icon
19
BP
BP
$112B
$3.17M 0.81%
88,102
+69,278
+368% +$2.74M
RRC icon
20
Range Resources
RRC
$9.28B
$3.09M 0.79%
45,561
+42,749
+1,520% +$3.26M
PCAR icon
21
PACCAR
PCAR
$72B
$2.97M 0.76%
78,275
+49,640
+173% +$2.07M
HAR
22
DELISTED
Harman International Industries
HAR
$2.8M 0.72%
28,594
+24,731
+640% +$2.76M
KBH icon
23
KB Home
KBH
$3.5B
$2.75M 0.7%
+183,884
New +$3.16M
LAMR icon
24
Lamar Advertising Co
LAMR
$16.8B
$2.72M 0.7%
+55,278
New +$2.85M
CVX icon
25
Chevron
CVX
$382B
$2.68M 0.69%
+22,465
New +$2.87M
1
2 3 4 5

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Dynamic Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Capital Management held 528 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $88.6M of net new capital in Q3 2014, opening 145 new positions and adding to 111 existing holdings. Its largest new stake was Eaton: 88,450 shares worth $5.61M.

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

On the sell side, the largest reduction was Nucor, an estimated $2.43M trimmed.

  • Dynamic Capital Management's largest Q3 2014 buy was Eaton: 88,450 shares worth $5.61M.
  • Dynamic Capital Management added most to Ensco Rowan plc in Q3 2014, an estimated $9.61M increase.
  • Dynamic Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $2.43M.
  • Dynamic Capital Management fully exited Coterra Energy in Q3 2014, selling an estimated $6.76M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $391M portfolio in Q3 2014.
  • Dynamic Capital Management opened 145 new positions and closed 216 in Q3 2014.
  • Dynamic Capital Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.