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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
-7.99%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$202M
Cap. Flow
-$182M
Cap. Flow %
-95.81%
Top 10 Hldgs %
20.36%
Holding
472
New
160
Increased
34
Reduced
73
Closed
205

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$6.83M
2
APA icon
APA Corp
APA
+$6.18M
3
NBL
Noble Energy, Inc.
NBL
+$4.61M
4
MRO
Marathon Oil Corporation
MRO
+$4.51M
5
CMA
Comerica
CMA
+$3.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.61M
2
NE
Noble Corporation
NE
+$5.56M
3
DO
Diamond Offshore Drilling
DO
+$4.66M
4
FMC icon
FMC
FMC
+$4.62M
5
F icon
Ford
F
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 27.25%
2 Industrials 11.85%
3 Technology 10.59%
4 Financials 10.29%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
1
APA Corp
APA
$12.9B
$5.44M 2.87%
+86,800
New +$6.18M
WFT
2
DELISTED
Weatherford International plc
WFT
$5.22M 2.75%
+456,086
New +$6.83M
RIG icon
3
Transocean
RIG
$5.49B
$4.17M 2.2%
227,560
+25,181
+12% +$629K
NBL
4
DELISTED
Noble Energy, Inc.
NBL
$4.03M 2.13%
+85,002
New +$4.61M
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$4.01M 2.11%
+141,631
New +$4.51M
ESV
6
DELISTED
Ensco Rowan plc
ESV
$3.83M 2.02%
31,941
-28,208
-47% -$4.04M
CMA
7
DELISTED
Comerica
CMA
$3.49M 1.84%
+74,565
New +$3.5M
CAT icon
8
Caterpillar
CAT
$363B
$3.19M 1.68%
34,911
+26,762
+328% +$2.6M
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.64M 1.39%
+52,875
New +$2.93M
CFR icon
10
Cullen/Frost Bankers
CFR
$10.5B
$2.6M 1.37%
36,832
+28,888
+364% +$2.18M
ADBE icon
11
Adobe
ADBE
$105B
$2.29M 1.21%
+31,571
New +$2.21M
XLNX
12
DELISTED
Xilinx Inc
XLNX
$2.29M 1.21%
52,859
+17,087
+48% +$740K
HAL icon
13
Halliburton
HAL
$26.2B
$2.27M 1.2%
+57,727
New +$2.81M
NE
14
DELISTED
Noble Corporation
NE
$2.08M 1.1%
125,832
-291,695
-70% -$5.56M
PTEN icon
15
Patterson-UTI
PTEN
$3.59B
$2.08M 1.09%
+125,187
New +$2.64M
ZION icon
16
Zions Bancorporation
ZION
$10.1B
$2.06M 1.09%
+72,361
New +$2.04M
DOV icon
17
Dover
DOV
$26.7B
$2.02M 1.07%
34,941
+2,181
+7% +$135K
DOC icon
18
Healthpeak Properties
DOC
$15.5B
$1.99M 1.05%
+49,681
New +$1.97M
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$1.99M 1.05%
+33,726
New +$1.9M
EBAY icon
20
eBay
EBAY
$51.7B
$1.97M 1.04%
+83,412
New +$1.89M
EQT icon
21
EQT Corp
EQT
$32.9B
$1.94M 1.02%
47,075
+39,145
+494% +$1.85M
ORCL icon
22
Oracle
ORCL
$347B
$1.85M 0.98%
41,160
+18,082
+78% +$736K
HES
23
DELISTED
Hess
HES
$1.82M 0.96%
+24,606
New +$1.95M
ATW
24
DELISTED
Atwood Oceanics
ATW
$1.72M 0.91%
+60,665
New +$2.16M
DNR
25
DELISTED
Denbury Resources, Inc.
DNR
$1.7M 0.9%
209,076
+42,754
+26% +$443K
1
2 3 4 5

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Dynamic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Capital Management held 472 positions worth $190M, down 52% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dynamic Capital Management withdrew a net $182M in Q4 2014, closing 205 positions and reducing 73 holdings. Its most notable exit was Eaton, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dynamic Capital Management opened a new position in Weatherford International plc worth $5.22M.

  • Dynamic Capital Management's largest Q4 2014 buy was Weatherford International plc: 456,086 shares worth $5.22M.
  • Dynamic Capital Management added most to Caterpillar in Q4 2014, an estimated $2.6M increase.
  • Dynamic Capital Management's biggest Q4 2014 reduction was Noble Corporation, cutting an estimated $5.56M.
  • Dynamic Capital Management fully exited Eaton in Q4 2014, selling an estimated $5.61M.
  • Dynamic Capital Management's ten largest holdings make up 20% of its $190M portfolio in Q4 2014.
  • Dynamic Capital Management opened 160 new positions and closed 205 in Q4 2014.
  • Dynamic Capital Management's portfolio value fell 52% quarter-over-quarter to $190M.

Based on Dynamic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.