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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
+0.48%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$115M
(+41%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
404
New
158
Increased
55
Reduced
37
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$15.8M |
| 2 |
Sysco
SYY
|
+$12.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.7M |
| 4 |
Nike
NKE
|
+$11.2M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.3M |
| 2 |
Biogen
BIIB
|
+$9.8M |
| 3 |
MGM Resorts International
MGM
|
+$9.47M |
| 4 |
United Therapeutics
UTHR
|
+$8.17M |
| 5 |
Magna International
MGA
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.89% |
| 2 | Healthcare | 14.65% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$85.8B
| $17.6M | 4.47% |
+306,308
| New | +$15.8M |
|
|
2
Sysco
SYY
$41B
| $13.1M | 3.33% |
363,121
+340,110
| +1,478% | +$12.7M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $12.3M | 3.13% |
+219,968
| New | +$11.7M |
|
|
4
BioMarin Pharmaceuticals
BMRN
$12B
| $12M | 3.04% |
+87,401
| New | +$10.8M |
|
|
5
Nike
NKE
$63.3B
| $11.8M | 3% |
+218,200
| New | +$11.2M |
|
6
Cigna
CI
$79B
| $10.9M | 2.78% |
+67,581
| New | +$9.33M |
|
7
Humana
HUM
$43.7B
| $9.61M | 2.44% |
+50,230
| New | +$9.32M |
|
8
PVH
PVH
$3.98B
| $9.04M | 2.3% |
+78,505
| New | +$8.52M |
|
9
Diageo
DEO
$49.7B
| $8.88M | 2.26% |
76,561
+72,292
| +1,693% | +$8.23M |
|
10
Conagra Brands
CAG
$7.49B
| $7.88M | 2% |
231,462
+151,920
| +191% | +$4.56M |
|
|
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.5M | 1.91% |
145,597
+136,869
| +1,568% | +$6.66M |
|
12
Zions Bancorporation
ZION
$10.1B
| $7.36M | 1.87% |
+232,002
| New | +$6.83M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $6.43M | 1.64% |
+70,030
| New | +$6.27M |
|
14
NCR Voyix
VYX
$1.18B
| $6.28M | 1.6% |
+339,857
| New | +$6.28M |
|
|
ANN
15
DELISTED
ANN INC
ANN
| $5.9M | 1.5% |
+122,170
| New | +$5.28M |
|
|
CVC
16
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.75M | 1.46% |
+240,219
| New | +$5.21M |
|
17
Alkermes
ALKS
$8.03B
| $5.06M | 1.29% |
78,683
+60,793
| +340% | +$3.72M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $5.04M | 1.28% |
83,020
+68,489
| +471% | +$4.61M |
|
19
Tenet Healthcare
THC
$22.3B
| $4.79M | 1.22% |
+82,714
| New | +$4.23M |
|
20
Quest Diagnostics
DGX
$26B
| $4.78M | 1.21% |
+65,860
| New | +$4.86M |
|
21
Western Digital
WDC
$158B
| $4.61M | 1.17% |
77,792
+57,550
| +284% | +$4.12M |
|
|
CSC
22
DELISTED
Computer Sciences
CSC
| $4.4M | 1.12% |
159,140
+147,201
| +1,233% | +$4.12M |
|
|
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.21M | 1.07% |
+54,726
| New | +$3.41M |
|
24
SITE Centers
SITC
$235M
| $4.11M | 1.05% |
206,250
+166,437
| +418% | +$3.69M |
|
25
Prologis
PLD
$135B
| $3.98M | 1.01% |
+107,263
| New | +$4.36M |
|
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Dynamic Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dynamic Capital Management held 404 positions worth $393M, up 41% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dynamic Capital Management deployed $121M of net new capital in Q2 2015, opening 158 new positions and adding to 55 existing holdings. Its largest new stake was Williams Companies: 306,308 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was MGM Resorts International, an estimated $9.47M trimmed.
- Dynamic Capital Management's largest Q2 2015 buy was Williams Companies: 306,308 shares worth $17.6M.
- Dynamic Capital Management added most to Sysco in Q2 2015, an estimated $12.7M increase.
- Dynamic Capital Management's biggest Q2 2015 reduction was MGM Resorts International, cutting an estimated $9.47M.
- Dynamic Capital Management fully exited Amgen in Q2 2015, selling an estimated $10.3M.
- Dynamic Capital Management's ten largest holdings make up 29% of its $393M portfolio in Q2 2015.
- Dynamic Capital Management opened 158 new positions and closed 154 in Q2 2015.
- Dynamic Capital Management's portfolio value rose 41% quarter-over-quarter to $393M.
Based on Dynamic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.