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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
-1.53%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$88.6M
(+47%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
411
New
144
Increased
59
Reduced
43
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.2M |
| 2 |
MGM Resorts International
MGM
|
+$10.1M |
| 3 |
Biogen
BIIB
|
+$9.14M |
| 4 |
Magna International
MGA
|
+$7.24M |
| 5 |
United Therapeutics
UTHR
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$5.22M |
| 2 |
APA Corp
APA
|
+$4.55M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$4.03M |
| 4 |
CMA
Comerica
CMA
|
+$2.87M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.52% |
| 2 | Healthcare | 16.92% |
| 3 | Energy | 14.44% |
| 4 | Technology | 9.11% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$211B
| $10.3M | 3.71% |
+64,592
| New | +$10.2M |
|
|
2
MGM Resorts International
MGM
$11.7B
| $10.1M | 3.64% |
+481,895
| New | +$10.1M |
|
|
3
Biogen
BIIB
$31.3B
| $9.8M | 3.52% |
+23,200
| New | +$9.14M |
|
|
4
United Therapeutics
UTHR
$25.9B
| $8.16M | 2.93% |
+47,335
| New | +$7.22M |
|
|
5
Magna International
MGA
$18.8B
| $7.54M | 2.71% |
+140,557
| New | +$7.24M |
|
6
Kroger
KR
$36.9B
| $7.14M | 2.56% |
+186,164
| New | +$6.64M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $6.97M | 2.5% |
92,000
+75,982
| +474% | +$5.15M |
|
8
Urban Outfitters
URBN
$6.39B
| $6.96M | 2.5% |
+152,528
| New | +$5.93M |
|
9
Ross Stores
ROST
$80.8B
| $6.88M | 2.47% |
+130,684
| New | +$6.47M |
|
10
Cooper Companies
COO
$14.2B
| $6.13M | 2.2% |
130,920
+124,744
| +2,020% | +$5.27M |
|
11
Host Hotels & Resorts
HST
$17.4B
| $5.83M | 2.1% |
288,928
+255,245
| +758% | +$5.7M |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| $5.31M | 1.91% |
62,961
+31,020
| +97% | +$3.27M |
|
13
NOV
NOV
$6.83B
| $5.08M | 1.82% |
+101,605
| New | +$5.51M |
|
|
RDC
14
DELISTED
Rowan Companies Plc
RDC
| $3.86M | 1.39% |
+218,125
| New | +$4.65M |
|
15
Expeditors International
EXPD
$22.2B
| $3.62M | 1.3% |
+75,050
| New | +$3.46M |
|
|
MW
16
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.59M | 1.29% |
+68,753
| New | +$3.34M |
|
17
Booking.com
BKNG
$156B
| $3.42M | 1.23% |
+73,525
| New | +$3.29M |
|
18
Mohawk Industries
MHK
$6.95B
| $3.36M | 1.21% |
+18,097
| New | +$3.13M |
|
19
Bausch Health
BHC
$1.68B
| $3.35M | 1.21% |
16,884
+15,352
| +1,002% | +$2.72M |
|
|
NE
20
DELISTED
Noble Corporation
NE
| $3.29M | 1.18% |
230,727
+104,895
| +83% | +$1.7M |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $3.21M | 1.15% |
+1,132
| New | +$4M |
|
22
Lam Research
LRCX
$316B
| $3.01M | 1.08% |
428,500
+272,160
| +174% | +$2.15M |
|
|
ARG
23
DELISTED
Airgas Inc
ARG
| $2.82M | 1.01% |
+26,593
| New | +$3.02M |
|
24
Tidewater
TDW
$3.59B
| $2.8M | 1% |
+4,530
| New | +$4.03M |
|
25
Occidental Petroleum
OXY
$55.7B
| $2.6M | 0.93% |
+35,620
| New | +$2.75M |
|
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Dynamic Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dynamic Capital Management held 411 positions worth $278M, up 47% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $99.1M of net new capital in Q1 2015, opening 144 new positions and adding to 59 existing holdings. Its largest new stake was Amgen: 64,592 shares worth $10.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was APA Corp, an estimated $4.55M trimmed.
- Dynamic Capital Management's largest Q1 2015 buy was Amgen: 64,592 shares worth $10.3M.
- Dynamic Capital Management added most to Host Hotels & Resorts in Q1 2015, an estimated $5.7M increase.
- Dynamic Capital Management's biggest Q1 2015 reduction was APA Corp, cutting an estimated $4.55M.
- Dynamic Capital Management fully exited Weatherford International plc in Q1 2015, selling an estimated $5.22M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $278M portfolio in Q1 2015.
- Dynamic Capital Management opened 144 new positions and closed 165 in Q1 2015.
- Dynamic Capital Management's portfolio value rose 47% quarter-over-quarter to $278M.
Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.