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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
-18.84%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$28.3M
Cap. Flow
+$45.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
9.72%
Holding
474
New
224
Increased
71
Reduced
47
Closed
132

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$6.38M
2
MOS icon
The Mosaic Company
MOS
+$5.05M
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.5M
4
AES icon
AES
AES
+$4.44M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.3M
2
WMB icon
Williams Companies
WMB
+$12.7M
3
CTXS
Citrix Systems Inc
CTXS
+$12.3M
4
NKE icon
Nike
NKE
+$11.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.33M

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Healthcare 16.99%
3 Consumer Discretionary 13.94%
4 Materials 10.32%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
1
Host Hotels & Resorts
HST
$17.4B
$5.38M 1.48%
+340,521
New +$6.38M
MOS icon
2
The Mosaic Company
MOS
$7.12B
$3.81M 1.04%
+122,380
New +$5.05M
AES icon
3
AES
AES
$10.6B
$3.6M 0.99%
+367,456
New +$4.44M
ARIA
4
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.41M 0.93%
+583,841
New +$4.5M
IP icon
5
International Paper
IP
$22.7B
$3.34M 0.92%
93,443
+74,329
+389% +$3.15M
FMC icon
6
FMC
FMC
$1.31B
$3.3M 0.91%
112,351
+98,400
+705% +$3.81M
M icon
7
Macy's
M
$6.4B
$3.27M 0.9%
+63,617
New +$3.99M
MUR icon
8
Murphy Oil
MUR
$5.51B
$3.17M 0.87%
131,017
+121,496
+1,276% +$3.88M
CNW
9
DELISTED
CON-WAY INC.
CNW
$3.09M 0.85%
65,120
+55,353
+567% +$2.17M
FCX icon
10
Freeport-McMoran
FCX
$83.7B
$3.09M 0.85%
+318,522
New +$3.82M
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$3.05M 0.84%
+148,290
New +$3.89M
BEN icon
12
Franklin Resources
BEN
$16.8B
$3.05M 0.84%
81,750
+56,250
+221% +$2.44M
PCAR icon
13
PACCAR
PCAR
$70.8B
$3.03M 0.83%
+87,129
New +$3.53M
THC icon
14
Tenet Healthcare
THC
$22.3B
$2.98M 0.82%
80,599
-2,115
-3% -$109K
RAD
15
DELISTED
Rite Aid Corporation
RAD
$2.87M 0.79%
+23,607
New +$3.93M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$2.74M 0.75%
+42,359
New +$3.09M
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.69M 0.74%
+40,498
New +$3.08M
DVN icon
18
Devon Energy
DVN
$51.1B
$2.69M 0.74%
+72,471
New +$3.33M
BHC icon
19
Bausch Health
BHC
$1.68B
$2.66M 0.73%
+14,910
New +$3.48M
TT icon
20
Trane Technologies
TT
$98.6B
$2.63M 0.72%
51,872
+46,720
+907% +$2.79M
FINL
21
DELISTED
Finish Line
FINL
$2.62M 0.72%
+135,921
New +$3.6M
JBL icon
22
Jabil
JBL
$30B
$2.53M 0.69%
113,089
+71,032
+169% +$1.41M
GAP
23
The Gap Inc
GAP
$7.25B
$2.48M 0.68%
+87,127
New +$3M
R icon
24
Ryder
R
$9.74B
$2.45M 0.67%
33,078
+16,264
+97% +$1.39M
PPG icon
25
PPG Industries
PPG
$25B
$2.42M 0.66%
+27,564
New +$2.8M
1
2 3 4 5

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ICP
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SPCP
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Dynamic Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dynamic Capital Management held 474 positions worth $365M, down 7.2% from $393M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Dynamic Capital Management deployed $45.8M of net new capital in Q3 2015, opening 224 new positions and adding to 71 existing holdings. Its largest new stake was Host Hotels & Resorts: 340,521 shares worth $5.38M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sysco, an estimated $13.3M trimmed.

  • Dynamic Capital Management's largest Q3 2015 buy was Host Hotels & Resorts: 340,521 shares worth $5.38M.
  • Dynamic Capital Management added most to Murphy Oil in Q3 2015, an estimated $3.88M increase.
  • Dynamic Capital Management's biggest Q3 2015 reduction was Sysco, cutting an estimated $13.3M.
  • Dynamic Capital Management fully exited Nike in Q3 2015, selling an estimated $11.8M.
  • Dynamic Capital Management's ten largest holdings make up 9.7% of its $365M portfolio in Q3 2015.
  • Dynamic Capital Management opened 224 new positions and closed 132 in Q3 2015.
  • Dynamic Capital Management's portfolio value fell 7.2% quarter-over-quarter to $365M.

Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.