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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
+1.25%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$59M
(+28%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
494
New
152
Increased
98
Reduced
51
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$11.7M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$9.32M |
| 3 |
Wells Fargo
WFC
|
+$5.94M |
| 4 |
Ziff Davis
ZD
|
+$5.88M |
| 5 |
Bausch Health
BHC
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$3.25M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.98M |
| 3 |
ARG
Airgas Inc
ARG
|
+$2.71M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.69M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.15% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$11.5B
| $337K | 0.13% |
+7,800
| New | +$325K |
|
227
UnitedHealth
UNH
$338B
| $335K | 0.13% |
2,600
| – | – |
|
228
East-West Bancorp
EWBC
$17.6B
| $334K | 0.12% |
10,278
+3,641
| +55% | +$119K |
|
229
Diageo
DEO
$48.3B
| $332K | 0.12% |
+3,079
| New | +$326K |
|
230
JPMorgan Chase
JPM
$916B
| $332K | 0.12% |
5,600
+1,649
| +42% | +$96.3K |
|
231
Bath & Body Works
BBWI
$3.37B
| $330K | 0.12% |
4,644
-1,517
| -25% | -$109K |
|
232
Kimberly-Clark
KMB
$32.6B
| $323K | 0.12% |
+2,400
| New | +$312K |
|
233
Valero Energy
VLO
$114B
| $322K | 0.12% |
+5,023
| New | +$319K |
|
|
WFT
234
DELISTED
Weatherford International plc
WFT
| $321K | 0.12% |
41,300
-101
| -0.2% | -$681 |
|
235
Medtronic
MDT
$120B
| $320K | 0.12% |
4,267
-1,333
| -24% | -$100K |
|
|
QGENF
236
DELISTED
QIAGEN NV
QGENF
| $319K | 0.12% |
+14,264
| New | +$319K |
|
|
CBL
237
DELISTED
CBL& Associates Properties, Inc.
CBL
| $316K | 0.12% |
26,578
-20,489
| -44% | -$232K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.12% |
3,698
+698
| +23% | +$55.7K |
|
239
Western Digital
WDC
$149B
| $312K | 0.12% |
8,734
-1,637
| -16% | -$58.6K |
|
240
Lowe's Companies
LOW
$110B
| $311K | 0.12% |
4,100
+129
| +3% | +$9.1K |
|
241
Kirby Corp
KEX
$7.4B
| $310K | 0.12% |
5,137
-27,817
| -84% | -$1.52M |
|
|
SNV
242
DELISTED
Synovus
SNV
| $310K | 0.12% |
+10,731
| New | +$308K |
|
243
Stratasys
SSYS
$663M
| $310K | 0.12% |
11,949
-3,749
| -24% | -$76.4K |
|
244
Autodesk
ADSK
$47.7B
| $303K | 0.11% |
5,200
-175
| -3% | -$9.12K |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $303K | 0.11% |
3,382
+767
| +29% | +$66.2K |
|
246
Ryanair
RYAAY
$27B
| $303K | 0.11% |
+8,833
| New | +$291K |
|
|
SAFM
247
DELISTED
Sanderson Farms Inc
SAFM
| $300K | 0.11% |
+3,323
| New | +$279K |
|
248
Kroger
KR
$37.2B
| $299K | 0.11% |
+7,823
| New | +$302K |
|
|
EMC
249
DELISTED
EMC CORPORATION
EMC
| $297K | 0.11% |
+11,143
| New | +$282K |
|
250
APA Corp
APA
$16.6B
| $295K | 0.11% |
+6,041
| New | +$251K |
|
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Dynamic Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Dynamic Capital Management held 494 positions worth $268M, up 28% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dynamic Capital Management deployed $54.9M of net new capital in Q1 2016, opening 152 new positions and adding to 98 existing holdings. Its largest new stake was FedEx: 84,477 shares worth $13.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Kennametal, an estimated $1.66M trimmed.
- Dynamic Capital Management's largest Q1 2016 buy was FedEx: 84,477 shares worth $13.7M.
- Dynamic Capital Management added most to Bausch Health in Q1 2016, an estimated $4.59M increase.
- Dynamic Capital Management's biggest Q1 2016 reduction was Kennametal, cutting an estimated $1.66M.
- Dynamic Capital Management fully exited DaVita in Q1 2016, selling an estimated $3.25M.
- Dynamic Capital Management's ten largest holdings make up 25% of its $268M portfolio in Q1 2016.
- Dynamic Capital Management opened 152 new positions and closed 192 in Q1 2016.
- Dynamic Capital Management's portfolio value rose 28% quarter-over-quarter to $268M.
Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.