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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
-1.17%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$12M
AUM Growth
-$8.09M
Cap. Flow
-$7.78M
Cap. Flow %
-64.85%
Top 10 Hldgs %
49.6%
Holding
79
New
30
Increased
7
Reduced
2
Closed
40

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.01M
2
PCG icon
PG&E
PCG
+$710K
3
UHS icon
Universal Health Services
UHS
+$685K
4
HES
Hess
HES
+$573K
5
WFC icon
Wells Fargo
WFC
+$545K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.58M
2
HAS icon
Hasbro
HAS
+$1.12M
3
DIS icon
Walt Disney
DIS
+$1.05M
4
MTN icon
Vail Resorts
MTN
+$921K
5
XRX icon
Xerox
XRX
+$825K

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Energy 17.03%
3 Industrials 15.08%
4 Financials 12.28%
5 Consumer Discretionary 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.2B
$970K 8.09%
48,276
+12,916
+37% +$251K
FDS icon
2
Factset
FDS
$8.78B
$888K 7.41%
+3,656
New +$1.01M
UHS icon
3
Universal Health Services
UHS
$9.08B
$710K 5.92%
+4,772
New +$685K
WFC icon
4
Wells Fargo
WFC
$266B
$584K 4.87%
+11,573
New +$545K
HES
5
DELISTED
Hess
HES
$556K 4.64%
+9,200
New +$573K
LOW icon
6
Lowe's Companies
LOW
$114B
$547K 4.56%
+4,970
New +$525K
TGT icon
7
Target
TGT
$62.9B
$492K 4.1%
4,602
+1,097
+31% +$104K
PCG icon
8
PG&E
PCG
$38.5B
$469K 3.91%
+46,934
New +$710K
PPLI
9
People Inc
PPLI
$3.28B
$372K 3.1%
+9,546
New +$408K
COP icon
10
ConocoPhillips
COP
$143B
$359K 2.99%
+6,301
New +$359K
MCK icon
11
McKesson
MCK
$97B
$355K 2.96%
+2,600
New +$369K
GEN icon
12
Gen Digital
GEN
$15.7B
$331K 2.76%
+14,001
New +$327K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$36.5B
$315K 2.63%
+45,784
New +$351K
MTN icon
14
Vail Resorts
MTN
$5.25B
$279K 2.33%
1,224
-3,900
-76% -$921K
CI icon
15
Cigna
CI
$76.8B
$258K 2.15%
+1,700
New +$277K
DCI icon
16
Donaldson
DCI
$10.5B
$238K 1.99%
+4,571
New +$226K
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
$238K 1.99%
2,152
-396
-16% -$43.6K
VTRS icon
18
Viatris
VTRS
$20.5B
$232K 1.93%
+11,708
New +$230K
NOV icon
19
NOV
NOV
$7.25B
$231K 1.93%
+10,898
New +$232K
BP icon
20
BP
BP
$110B
$230K 1.92%
+6,048
New +$231K
MLM icon
21
Martin Marietta Materials
MLM
$32.9B
$220K 1.83%
+801
New +$198K
AZO icon
22
AutoZone
AZO
$49.2B
$217K 1.81%
+200
New +$224K
CTAS icon
23
Cintas
CTAS
$80.2B
$217K 1.81%
+3,236
New +$207K
EQT icon
24
EQT Corp
EQT
$31.1B
$214K 1.78%
20,093
+3,940
+24% +$50.8K
EL icon
25
Estee Lauder
EL
$29.8B
$209K 1.74%
+1,050
New +$201K
1
2 3 4

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Dynamic Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dynamic Capital Management held 79 positions worth $12M, down 40% from $20.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dynamic Capital Management withdrew a net $7.78M in Q3 2019, closing 40 positions and reducing 2 holdings. Its most notable exit was Oracle, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 7.3% a quarter earlier, followed by Energy and Industrials.

Against the trend, Dynamic Capital Management opened a new position in Factset worth $888K.

  • Dynamic Capital Management's largest Q3 2019 buy was Factset: 3,656 shares worth $888K.
  • Dynamic Capital Management added most to Copart in Q3 2019, an estimated $251K increase.
  • Dynamic Capital Management's biggest Q3 2019 reduction was Vail Resorts, cutting an estimated $921K.
  • Dynamic Capital Management fully exited Oracle in Q3 2019, selling an estimated $1.58M.
  • Dynamic Capital Management's ten largest holdings make up 50% of its $12M portfolio in Q3 2019.
  • Dynamic Capital Management opened 30 new positions and closed 40 in Q3 2019.
  • Dynamic Capital Management's portfolio value fell 40% quarter-over-quarter to $12M.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.