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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
+6.46%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$586M
(+219%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
66.33%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$15.1M |
| 2 |
Walmart Inc
WMT
|
+$14.6M |
| 3 |
Sysco
SYY
|
+$13.9M |
| 4 |
Dollar Tree
DLTR
|
+$12.9M |
| 5 |
STJ
St Jude Medical
STJ
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$11.4M |
| 2 |
FedEx
FDX
|
+$11.3M |
| 3 |
ODP
ODP
ODP
|
+$5.2M |
| 4 |
Ziff Davis
ZD
|
+$5.2M |
| 5 |
Wells Fargo
WFC
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.52% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
226
DELISTED
Diamond Offshore Drilling
DO
| $1.34M | 0.16% |
+54,965
| New | +$1.31M |
|
|
NBL
227
DELISTED
Noble Energy, Inc.
NBL
| $1.32M | 0.16% |
36,901
-33,164
| -47% | -$1.17M |
|
228
Columbia Sportswear
COLM
$3.25B
| $1.32M | 0.15% |
22,976
-1,206
| -5% | -$69.2K |
|
229
Patterson-UTI
PTEN
$3.54B
| $1.32M | 0.15% |
61,950
-30,343
| -33% | -$572K |
|
230
Tyson Foods
TSN
$21.5B
| $1.28M | 0.15% |
+19,130
| New | +$1.24M |
|
|
ATW
231
DELISTED
Atwood Oceanics
ATW
| $1.27M | 0.15% |
101,216
+45,291
| +81% | +$473K |
|
232
Cognex
CGNX
$9.62B
| $1.26M | 0.15% |
+58,348
| New | +$1.18M |
|
233
Kinross Gold
KGC
$27.7B
| $1.25M | 0.15% |
+255,250
| New | +$1.22M |
|
234
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.24M | 0.15% |
+15,950
| New | +$1.36M |
|
235
Hasbro
HAS
$13.5B
| $1.24M | 0.15% |
14,775
+4,602
| +45% | +$390K |
|
236
InterDigital
IDCC
$6.75B
| $1.23M | 0.14% |
22,135
+15,834
| +251% | +$895K |
|
237
McDonald's
MCD
$193B
| $1.21M | 0.14% |
+10,083
| New | +$1.26M |
|
238
AstraZeneca
AZN
$269B
| $1.21M | 0.14% |
20,036
-29,224
| -59% | -$1.7M |
|
|
LGF
239
DELISTED
Lions Gate Entertainment
LGF
| $1.21M | 0.14% |
59,613
+25,489
| +75% | +$535K |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.14% |
15,800
+1,129
| +8% | +$83K |
|
241
Vishay Intertechnology
VSH
$4.6B
| $1.19M | 0.14% |
96,305
+80,817
| +522% | +$1.01M |
|
|
USG
242
DELISTED
Usg
USG
| $1.18M | 0.14% |
+43,710
| New | +$1.19M |
|
|
FCE.A
243
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.18M | 0.14% |
+52,700
| New | +$1.15M |
|
|
DBD
244
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.16M | 0.14% |
+46,849
| New | +$1.21M |
|
245
Kohl's
KSS
$2.16B
| $1.16M | 0.14% |
+30,469
| New | +$1.21M |
|
246
CACI
CACI
$10.8B
| $1.15M | 0.14% |
+12,755
| New | +$1.27M |
|
247
SLM Corp
SLM
$4.83B
| $1.15M | 0.13% |
+185,785
| New | +$1.21M |
|
|
MDRX
248
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.14M | 0.13% |
+89,915
| New | +$1.19M |
|
249
Microchip Technology
MCHP
$38.8B
| $1.14M | 0.13% |
44,904
+18,904
| +73% | +$471K |
|
|
SNBR
250
DELISTED
Sleep Number
SNBR
| $1.13M | 0.13% |
+52,931
| New | +$1.15M |
|
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Dynamic Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dynamic Capital Management held 528 positions worth $854M, up 219% from $268M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dynamic Capital Management deployed $566M of net new capital in Q2 2016, opening 226 new positions and adding to 119 existing holdings. Its largest new stake was Applied Materials: 684,489 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was FedEx, an estimated $11.3M trimmed.
- Dynamic Capital Management's largest Q2 2016 buy was Applied Materials: 684,489 shares worth $16.4M.
- Dynamic Capital Management added most to St Jude Medical in Q2 2016, an estimated $12.4M increase.
- Dynamic Capital Management's biggest Q2 2016 reduction was FedEx, cutting an estimated $11.3M.
- Dynamic Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $11.4M.
- Dynamic Capital Management's ten largest holdings make up 15% of its $854M portfolio in Q2 2016.
- Dynamic Capital Management opened 226 new positions and closed 141 in Q2 2016.
- Dynamic Capital Management's portfolio value rose 219% quarter-over-quarter to $854M.
Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.