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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
-7.55%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$156M
Cap. Flow
-$131M
Cap. Flow %
-62.73%
Top 10 Hldgs %
12.04%
Holding
518
New
176
Increased
62
Reduced
104
Closed
176

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$3.04M
2
DVA icon
DaVita
DVA
+$2.91M
3
MW
THE MENS WAREHOUSE INC
MW
+$2.48M
4
LM
Legg Mason, Inc.
LM
+$2.28M
5
CHS
Chicos FAS, Inc.
CHS
+$2.25M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$5.11M
2
AES icon
AES
AES
+$3.53M
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$3.41M
4
FMC icon
FMC
FMC
+$3.3M
5
CNW
CON-WAY INC.
CNW
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Consumer Discretionary 16.49%
3 Energy 15.54%
4 Financials 12.75%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.5B
$3.25M 1.56%
46,694
+39,764
+574% +$2.91M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$69.2B
$2.98M 1.42%
72,724
+50,824
+232% +$2.18M
WMB icon
3
Williams Companies
WMB
$85.6B
$2.73M 1.31%
106,341
+55,370
+109% +$1.93M
ARG
4
DELISTED
Airgas Inc
ARG
$2.71M 1.29%
19,564
+9,772
+100% +$1.13M
JWN
5
DELISTED
Nordstrom
JWN
$2.69M 1.29%
54,081
+50,081
+1,252% +$3.04M
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
$2.27M 1.09%
42,316
+19,457
+85% +$1.23M
PII icon
7
Polaris
PII
$3.8B
$2.18M 1.04%
25,389
+18,457
+266% +$1.96M
R icon
8
Ryder
R
$9.89B
$2.14M 1.03%
37,719
+4,641
+14% +$307K
KMT icon
9
Kennametal
KMT
$2.58B
$2.11M 1.01%
109,775
+68,542
+166% +$1.77M
LM
10
DELISTED
Legg Mason, Inc.
LM
$2.09M 1%
+53,350
New +$2.28M
MW
11
DELISTED
THE MENS WAREHOUSE INC
MW
$2.06M 0.98%
140,156
+89,927
+179% +$2.48M
CHS
12
DELISTED
Chicos FAS, Inc.
CHS
$2.04M 0.98%
191,086
+173,995
+1,018% +$2.25M
SWN
13
DELISTED
Southwestern Energy Company
SWN
$2.01M 0.96%
283,140
+175,790
+164% +$1.72M
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.95M 0.93%
40,451
+22,651
+127% +$1.26M
M icon
15
Macy's
M
$6.5B
$1.93M 0.92%
55,043
-8,574
-13% -$372K
EV
16
DELISTED
Eaton Vance Corp.
EV
$1.9M 0.91%
+58,439
New +$2.05M
MGA icon
17
Magna International
MGA
$19.1B
$1.89M 0.9%
+46,476
New +$2.16M
RRC icon
18
Range Resources
RRC
$9.27B
$1.78M 0.85%
72,300
+50,900
+238% +$1.51M
KEX icon
19
Kirby Corp
KEX
$7.06B
$1.73M 0.83%
32,954
+10,449
+46% +$647K
CIEN icon
20
Ciena
CIEN
$48.1B
$1.69M 0.81%
81,712
+30,946
+61% +$711K
EGN
21
DELISTED
Energen
EGN
$1.55M 0.74%
+37,855
New +$2.07M
RHI icon
22
Robert Half
RHI
$4.17B
$1.54M 0.74%
+32,650
New +$1.65M
WSM icon
23
Williams-Sonoma
WSM
$27.5B
$1.49M 0.71%
+51,146
New +$1.75M
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
$1.44M 0.69%
1,598
+1,465
+1,102% +$1.82M
PVH icon
25
PVH
PVH
$4.08B
$1.39M 0.67%
18,891
+1,971
+12% +$174K
1
2 3 4 5

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Dynamic Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Dynamic Capital Management held 518 positions worth $209M, down 43% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dynamic Capital Management withdrew a net $131M in Q4 2015, closing 176 positions and reducing 104 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $3.41M position sold in full.

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

Against the trend, Dynamic Capital Management opened a new position in Legg Mason, Inc. worth $2.09M.

  • Dynamic Capital Management's largest Q4 2015 buy was Legg Mason, Inc.: 53,350 shares worth $2.09M.
  • Dynamic Capital Management added most to Nordstrom in Q4 2015, an estimated $3.04M increase.
  • Dynamic Capital Management's biggest Q4 2015 reduction was Host Hotels & Resorts, cutting an estimated $5.11M.
  • Dynamic Capital Management fully exited Ariad Pharmaceuticals Inc in Q4 2015, selling an estimated $3.41M.
  • Dynamic Capital Management's ten largest holdings make up 12% of its $209M portfolio in Q4 2015.
  • Dynamic Capital Management opened 176 new positions and closed 176 in Q4 2015.
  • Dynamic Capital Management's portfolio value fell 43% quarter-over-quarter to $209M.

Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.