Dynamic Capital Management as of March 31, 2015
Portfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 246 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amgen (AMGN) | 3.7 | $10M | 65k | 159.85 | |
MGM Resorts International. (MGM) | 3.6 | $10M | 482k | 21.03 | |
Biogen Idec (BIIB) | 3.5 | $9.8M | 23k | 422.24 | |
United Therapeutics Corporation (UTHR) | 2.9 | $8.2M | 47k | 172.43 | |
Magna Intl Inc cl a (MGA) | 2.7 | $7.5M | 141k | 53.66 | |
Kroger (KR) | 2.6 | $7.1M | 93k | 76.66 | |
Red Hat | 2.5 | $7.0M | 92k | 75.75 | |
Urban Outfitters (URBN) | 2.5 | $7.0M | 153k | 45.65 | |
Ross Stores (ROST) | 2.5 | $6.9M | 65k | 105.35 | |
Cooper Cos Com New | 2.2 | $6.1M | 33k | 187.41 | |
Host Hotels & Resorts (HST) | 2.1 | $5.8M | 289k | 20.18 | |
Ensco Shs Class A | 1.9 | $5.3M | 252k | 21.07 | |
National-Oilwell Var | 1.8 | $5.1M | 102k | 49.99 | |
Rowan Companies Shs Cl A | 1.4 | $3.9M | 218k | 17.71 | |
Expeditors International of Washington (EXPD) | 1.3 | $3.6M | 75k | 48.18 | |
Men's Wearhouse | 1.3 | $3.6M | 69k | 52.20 | |
Priceline Grp Com New | 1.2 | $3.4M | 2.9k | 1164.23 | |
Mohawk Industries (MHK) | 1.2 | $3.4M | 18k | 185.78 | |
Valeant Pharmaceuticals Int | 1.2 | $3.4M | 17k | 198.65 | |
Noble Corp Shs Usd | 1.2 | $3.3M | 231k | 14.28 | |
Chesapeake Energy Corporation | 1.2 | $3.2M | 226k | 14.16 | |
Lam Research Corporation (LRCX) | 1.1 | $3.0M | 43k | 70.25 | |
Airgas | 1.0 | $2.8M | 27k | 106.12 | |
Tidewater | 1.0 | $2.8M | 146k | 19.14 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $2.6M | 36k | 73.01 | |
KLA-Tencor Corporation (KLAC) | 0.9 | $2.5M | 43k | 58.30 | |
Guess? (GES) | 0.9 | $2.5M | 134k | 18.59 | |
SanDisk Corporation | 0.8 | $2.3M | 37k | 63.63 | |
Transocean Reg Shs (RIG) | 0.8 | $2.3M | 158k | 14.67 | |
ConAgra Foods (CAG) | 0.8 | $2.3M | 62k | 36.53 | |
American Express Company (AXP) | 0.8 | $2.1M | 27k | 78.13 | |
Macerich Company (MAC) | 0.8 | $2.1M | 25k | 84.34 | |
Cyberonics | 0.8 | $2.1M | 32k | 64.92 | |
Apollo Ed Group Cl A | 0.7 | $2.1M | 109k | 18.92 | |
Franklin Resources (BEN) | 0.7 | $2.0M | 38k | 51.31 | |
Diamond Offshore Drilling | 0.7 | $1.9M | 73k | 26.80 | |
Bank of America Corporation (BAC) | 0.7 | $1.9M | 122k | 15.39 | |
Applied Materials (AMAT) | 0.6 | $1.7M | 77k | 22.56 | |
Hess (HES) | 0.6 | $1.7M | 25k | 67.86 | |
Rovi Corporation | 0.6 | $1.6M | 90k | 18.21 | |
Children's Place Retail Stores (PLCE) | 0.6 | $1.6M | 25k | 64.20 | |
Liberty Ppty Tr Sh Ben Int | 0.6 | $1.5M | 43k | 35.70 | |
Western Digital (WDC) | 0.5 | $1.4M | 15k | 90.98 | |
Martin Marietta Materials (MLM) | 0.5 | $1.4M | 9.8k | 139.84 | |
Stratasys SHS (SSYS) | 0.5 | $1.4M | 26k | 52.80 | |
General Cable Corporation | 0.5 | $1.3M | 76k | 17.23 | |
Marathon Oil Corporation (MRO) | 0.5 | $1.3M | 50k | 26.11 | |
Graham Hldgs (GHC) | 0.5 | $1.3M | 1.2k | 1050.00 | |
Ventas (VTR) | 0.4 | $1.2M | 17k | 73.03 | |
Nektar Therapeutics (NKTR) | 0.4 | $1.2M | 110k | 11.00 | |
United Parcel Service CL B (UPS) | 0.4 | $1.2M | 12k | 96.90 | |
Praxair | 0.4 | $1.2M | 9.8k | 120.75 | |
Mattel (MAT) | 0.4 | $1.2M | 52k | 22.85 | |
Tanger Factory Outlet Centers (SKT) | 0.4 | $1.2M | 33k | 35.18 | |
Keurig Green Mtn | 0.4 | $1.2M | 10k | 111.68 | |
Alkermes SHS (ALKS) | 0.4 | $1.1M | 18k | 60.98 | |
CONSOL Energy | 0.4 | $1.1M | 39k | 27.88 | |
Posco Sponsored Adr (PKX) | 0.4 | $1.1M | 20k | 54.65 | |
Southwestern Energy Company (SWN) | 0.4 | $1.1M | 47k | 23.19 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 13k | 85.03 | |
Union Pacific Corporation (UNP) | 0.4 | $1.0M | 9.5k | 108.27 | |
Caterpillar (CAT) | 0.4 | $1.0M | 13k | 80.00 | |
E.I. du Pont de Nemours & Company | 0.4 | $986k | 14k | 71.45 | |
NVIDIA Corporation (NVDA) | 0.3 | $966k | 46k | 20.93 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.3 | $956k | 157k | 6.09 | |
Ddr Corp | 0.3 | $955k | 51k | 18.62 | |
Post Properties | 0.3 | $947k | 17k | 56.90 | |
National Fuel Gas (NFG) | 0.3 | $941k | 16k | 60.33 | |
Cypress Semiconductor Corporation | 0.3 | $921k | 65k | 14.12 | |
FedEx Corporation (FDX) | 0.3 | $910k | 5.5k | 165.45 | |
DeVry | 0.3 | $908k | 27k | 33.37 | |
EMC Corporation | 0.3 | $894k | 35k | 25.57 | |
HCP | 0.3 | $887k | 21k | 43.23 | |
Dish Network Corp Cl A | 0.3 | $876k | 13k | 70.07 | |
Blackberry (BB) | 0.3 | $876k | 98k | 8.93 | |
Apache Corporation | 0.3 | $874k | 15k | 60.30 | |
T. Rowe Price (TROW) | 0.3 | $874k | 11k | 81.00 | |
Hewlett-Packard Company | 0.3 | $870k | 28k | 31.18 | |
SYSCO Corporation (SYY) | 0.3 | $868k | 23k | 37.72 | |
Gra (GGG) | 0.3 | $865k | 12k | 72.19 | |
Altria (MO) | 0.3 | $858k | 17k | 50.01 | |
Kansas City Southern Com New | 0.3 | $851k | 8.3k | 102.14 | |
Regions Financial Corporation (RF) | 0.3 | $825k | 87k | 9.44 | |
Cliffs Natural Resources | 0.3 | $806k | 168k | 4.81 | |
CenterPoint Energy (CNP) | 0.3 | $796k | 39k | 20.41 | |
Best Buy (BBY) | 0.3 | $790k | 21k | 37.81 | |
Potash Corp. Of Saskatchewan I | 0.3 | $788k | 24k | 32.23 | |
Adtran | 0.3 | $782k | 42k | 18.66 | |
Ralph Lauren Corp Cl A (RL) | 0.3 | $760k | 5.8k | 131.42 | |
Health Care REIT | 0.3 | $751k | 9.7k | 77.39 | |
Rayonier (RYN) | 0.3 | $742k | 28k | 26.97 | |
Senior Hsg Pptys Tr Sh Ben Int | 0.3 | $702k | 32k | 22.20 | |
Alcoa | 0.3 | $699k | 54k | 12.92 | |
Unit Corporation | 0.3 | $697k | 25k | 27.97 | |
CARBO Ceramics | 0.2 | $690k | 23k | 30.52 | |
Norfolk Southern (NSC) | 0.2 | $683k | 6.6k | 102.86 | |
Frontier Communications | 0.2 | $671k | 95k | 7.05 | |
Intel Corporation (INTC) | 0.2 | $663k | 21k | 31.26 | |
Pulte (PHM) | 0.2 | $658k | 30k | 22.23 | |
Atwood Oceanics | 0.2 | $658k | 23k | 28.11 | |
Republic Services (RSG) | 0.2 | $649k | 16k | 40.55 | |
SBA Communications Corporation | 0.2 | $646k | 5.5k | 117.05 | |
C H Robinson Worldwide Com New (CHRW) | 0.2 | $640k | 8.7k | 73.25 | |
NetApp (NTAP) | 0.2 | $635k | 18k | 35.44 | |
Marriott Intl Cl A (MAR) | 0.2 | $623k | 7.8k | 80.34 | |
Msc Indl Direct Cl A (MSM) | 0.2 | $601k | 8.3k | 72.25 | |
Werner Enterprises (WERN) | 0.2 | $591k | 19k | 31.39 | |
International Paper Company (IP) | 0.2 | $588k | 11k | 55.47 | |
Taubman Centers | 0.2 | $580k | 7.5k | 77.16 | |
Cameron International Corporation | 0.2 | $579k | 13k | 45.10 | |
PPG Industries (PPG) | 0.2 | $578k | 2.6k | 225.52 | |
Emerson Electric (EMR) | 0.2 | $577k | 10k | 56.60 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $571k | 6.7k | 85.45 | |
Celgene Corporation | 0.2 | $563k | 4.9k | 115.30 | |
Helix Energy Solutions (HLX) | 0.2 | $556k | 37k | 14.97 | |
Nucor Corporation (NUE) | 0.2 | $547k | 12k | 47.57 | |
Denbury Res Com New | 0.2 | $541k | 74k | 7.29 | |
Wells Fargo & Company (WFC) | 0.2 | $533k | 9.8k | 54.39 | |
Microsoft Corporation (MSFT) | 0.2 | $526k | 13k | 40.66 | |
Weingarten Rlty Invs Sh Ben Int | 0.2 | $522k | 15k | 36.00 | |
Leucadia National | 0.2 | $520k | 23k | 22.28 | |
Goldcorp | 0.2 | $517k | 29k | 18.13 | |
National Retail Properties (NNN) | 0.2 | $516k | 13k | 40.93 | |
Eastman Chemical Company (EMN) | 0.2 | $515k | 7.4k | 69.29 | |
Fossil (FOSL) | 0.2 | $510k | 6.2k | 82.52 | |
InterDigital (IDCC) | 0.2 | $509k | 10k | 50.72 | |
Crown Castle Intl (CCI) | 0.2 | $505k | 6.1k | 82.61 | |
Rio Tinto Sponsored Adr (RIO) | 0.2 | $505k | 12k | 41.39 | |
St. Joe Company (JOE) | 0.2 | $504k | 27k | 18.54 | |
Novartis A G Sponsored Adr (NVS) | 0.2 | $504k | 5.1k | 98.69 | |
Aon Shs Cl A | 0.2 | $504k | 5.2k | 96.15 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $490k | 8.7k | 56.51 | |
Mylan N V Shs Euro | 0.2 | $487k | 8.2k | 59.40 | |
Strayer Education | 0.2 | $486k | 9.1k | 53.41 | |
Manulife Finl Corp (MFC) | 0.2 | $481k | 28k | 17.00 | |
Marsh & McLennan Companies (MMC) | 0.2 | $479k | 8.5k | 56.08 | |
Time Warner Com New | 0.2 | $477k | 5.6k | 84.50 | |
Oge Energy Corp (OGE) | 0.2 | $477k | 15k | 31.64 | |
Legg Mason | 0.2 | $475k | 8.6k | 55.17 | |
Hawaiian Electric Industries (HE) | 0.2 | $474k | 15k | 32.14 | |
Diageo P L C Spon Adr New (DEO) | 0.2 | $472k | 4.3k | 110.56 | |
Iron Mountain (IRM) | 0.2 | $471k | 13k | 36.51 | |
Alexion Pharmaceuticals | 0.2 | $468k | 2.7k | 173.33 | |
Comerica Incorporated (CMA) | 0.2 | $467k | 10k | 45.13 | |
Shire Sponsored Adr | 0.2 | $455k | 1.9k | 239.47 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.2 | $451k | 19k | 23.49 | |
Paychex (PAYX) | 0.2 | $449k | 9.1k | 49.59 | |
Macy's (M) | 0.2 | $443k | 6.8k | 64.88 | |
Corning Incorporated (GLW) | 0.2 | $440k | 19k | 22.69 | |
J Global (ZD) | 0.2 | $438k | 6.7k | 65.62 | |
Danaher Corporation (DHR) | 0.2 | $437k | 5.1k | 84.87 | |
Valspar Corporation | 0.2 | $434k | 5.2k | 83.95 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $429k | 5.8k | 73.97 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $426k | 49k | 8.76 | |
Autodesk (ADSK) | 0.2 | $425k | 7.3k | 58.62 | |
Patterson Companies (PDCO) | 0.1 | $413k | 8.5k | 48.84 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $409k | 4.1k | 100.99 | |
CBL & Associates Properties | 0.1 | $408k | 21k | 19.81 | |
Kirby Corporation (KEX) | 0.1 | $403k | 5.4k | 75.02 | |
Ball Corporation (BALL) | 0.1 | $400k | 5.7k | 70.72 | |
Plantronics | 0.1 | $391k | 7.4k | 52.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $389k | 3.3k | 117.88 | |
LifePoint Hospitals | 0.1 | $389k | 5.3k | 73.40 | |
Infosys Sponsored Adr (INFY) | 0.1 | $386k | 11k | 35.09 | |
Bemis Company | 0.1 | $385k | 8.3k | 46.26 | |
Pall Corporation | 0.1 | $384k | 3.8k | 100.47 | |
Activision Blizzard | 0.1 | $379k | 17k | 22.71 | |
Reynolds American | 0.1 | $379k | 5.5k | 68.91 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $378k | 20k | 18.95 | |
Broadcom Corp Cl A | 0.1 | $378k | 8.7k | 43.31 | |
Tractor Supply Company (TSCO) | 0.1 | $372k | 4.4k | 85.05 | |
Albemarle Corporation (ALB) | 0.1 | $368k | 7.0k | 52.90 | |
Big Lots (BIG) | 0.1 | $362k | 7.5k | 47.97 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $357k | 8.4k | 42.63 | |
Carlisle Companies (CSL) | 0.1 | $357k | 3.9k | 92.61 | |
Lincoln Electric Holdings (LECO) | 0.1 | $355k | 5.4k | 65.31 | |
W.R. Berkley Corporation (WRB) | 0.1 | $349k | 6.9k | 50.45 | |
F M C Corp Com New (FMC) | 0.1 | $345k | 6.0k | 57.23 | |
Cisco Systems (CSCO) | 0.1 | $341k | 12k | 27.50 | |
Raytheon Com New | 0.1 | $339k | 3.1k | 109.35 | |
Murphy Oil Corporation (MUR) | 0.1 | $334k | 7.2k | 46.58 | |
Lincoln National Corporation (LNC) | 0.1 | $333k | 5.8k | 57.41 | |
Computer Sciences Corporation | 0.1 | $328k | 5.0k | 65.20 | |
At&t (T) | 0.1 | $319k | 9.8k | 32.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $319k | 2.2k | 144.34 | |
Kinross Gold Corp Com No Par (KGC) | 0.1 | $313k | 140k | 2.24 | |
Stryker Corporation (SYK) | 0.1 | $304k | 3.3k | 92.12 | |
Gilead Sciences (GILD) | 0.1 | $304k | 3.1k | 98.06 | |
Brunswick Corporation (BC) | 0.1 | $303k | 5.9k | 51.40 | |
Scotts Miracle Gro Cl A (SMG) | 0.1 | $301k | 4.5k | 67.22 | |
Carpenter Technology Corporation (CRS) | 0.1 | $301k | 7.7k | 38.94 | |
Rock-tenn Cl A | 0.1 | $299k | 4.6k | 64.61 | |
C.R. Bard | 0.1 | $298k | 1.8k | 167.60 | |
Harmony Gold Mng Sponsored Adr (HMY) | 0.1 | $296k | 170k | 1.74 | |
CSX Corporation (CSX) | 0.1 | $295k | 8.9k | 33.15 | |
L-3 Communications Holdings | 0.1 | $295k | 2.3k | 125.85 | |
Brocade Communications Sys I Com New | 0.1 | $293k | 25k | 11.85 | |
Ryder System (R) | 0.1 | $293k | 3.1k | 94.94 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.1 | $288k | 9.8k | 29.39 | |
Procter & Gamble Company (PG) | 0.1 | $287k | 3.5k | 82.00 | |
Level 3 Communications Com New | 0.1 | $281k | 5.2k | 53.83 | |
Valley National Ban (VLY) | 0.1 | $280k | 30k | 9.43 | |
Automatic Data Processing (ADP) | 0.1 | $280k | 3.3k | 85.65 | |
Dover Corporation (DOV) | 0.1 | $279k | 4.0k | 69.03 | |
Nokia Corp Sponsored Adr (NOK) | 0.1 | $271k | 36k | 7.57 | |
Directv | 0.1 | $268k | 3.2k | 84.97 | |
Arris | 0.1 | $267k | 9.2k | 28.91 | |
Radian (RDN) | 0.1 | $259k | 15k | 16.78 | |
RPM International (RPM) | 0.1 | $259k | 5.4k | 48.05 | |
Edison International (EIX) | 0.1 | $256k | 4.1k | 62.44 | |
Boston Scientific Corporation (BSX) | 0.1 | $256k | 14k | 17.78 | |
ConocoPhillips (COP) | 0.1 | $252k | 4.0k | 62.28 | |
Semtech Corporation (SMTC) | 0.1 | $246k | 9.3k | 26.59 | |
Gartner (IT) | 0.1 | $243k | 2.9k | 84.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $242k | 5.9k | 41.02 | |
General Dynamics Corporation (GD) | 0.1 | $241k | 1.8k | 135.47 | |
QLogic Corporation | 0.1 | $240k | 16k | 14.73 | |
Abercrombie & Fitch Cl A (ANF) | 0.1 | $238k | 11k | 22.00 | |
Everest Re Group (EG) | 0.1 | $231k | 1.3k | 173.68 | |
Annaly Capital Management | 0.1 | $229k | 22k | 10.41 | |
Cullen/Frost Bankers (CFR) | 0.1 | $229k | 3.3k | 69.04 | |
Textron (TXT) | 0.1 | $228k | 5.1k | 44.32 | |
Hartford Financial Services (HIG) | 0.1 | $227k | 5.4k | 41.87 | |
Synovus Finl Corp Com New (SNV) | 0.1 | $227k | 8.1k | 28.04 | |
Morgan Stanley Com New (MS) | 0.1 | $225k | 6.3k | 35.71 | |
NVR (NVR) | 0.1 | $225k | 169.00 | 1331.36 | |
East West Ban (EWBC) | 0.1 | $223k | 5.5k | 40.51 | |
Raymond James Financial (RJF) | 0.1 | $221k | 3.9k | 56.67 | |
Oneok (OKE) | 0.1 | $211k | 4.4k | 48.18 | |
Polaris Industries (PII) | 0.1 | $207k | 1.5k | 140.91 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $207k | 13k | 15.64 | |
Landstar System (LSTR) | 0.1 | $206k | 3.1k | 66.41 | |
Informatica Corporation | 0.1 | $205k | 4.7k | 43.93 | |
Bhp Billiton Sponsored Adr (BHP) | 0.1 | $204k | 4.4k | 46.36 | |
Arrow Electronics (ARW) | 0.1 | $203k | 3.3k | 61.22 | |
Popular Com New (BPOP) | 0.1 | $203k | 5.9k | 34.34 | |
Amazon (AMZN) | 0.1 | $201k | 540.00 | 372.22 | |
Stone Energy Corporation | 0.1 | $194k | 13k | 14.69 | |
MGIC Investment (MTG) | 0.1 | $173k | 18k | 9.61 | |
TiVo | 0.1 | $171k | 16k | 10.64 | |
Schnitzer Stl Inds Cl A (RDUS) | 0.1 | $159k | 10k | 15.85 | |
Sirius Xm Holdings (SIRI) | 0.1 | $154k | 40k | 3.83 | |
Wendy's/arby's Group (WEN) | 0.0 | $131k | 12k | 10.92 | |
Avon Products | 0.0 | $123k | 15k | 7.99 | |
Coeur Mng Com New (CDE) | 0.0 | $87k | 18k | 4.73 | |
Walter Energy | 0.0 | $54k | 88k | 0.62 |