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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
+9.38%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$77.8M
(-9.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$19.8M |
| 2 |
Adobe
ADBE
|
+$18.2M |
| 3 |
Deere & Co
DE
|
+$14.1M |
| 4 |
Best Buy
BBY
|
+$11.7M |
| 5 |
Autodesk
ADSK
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$14.8M |
| 2 |
Sysco
SYY
|
+$14.6M |
| 3 |
Dollar Tree
DLTR
|
+$14.4M |
| 4 |
Applied Materials
AMAT
|
+$12.4M |
| 5 |
J.M. Smucker
SJM
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 13.41% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Chase
JPM
$931B
| $1.06M | 0.14% |
+16,000
| New | +$1.04M |
|
227
Deckers Outdoor
DECK
$11B
| $1.06M | 0.14% |
107,178
-93,570
| -47% | -$980K |
|
228
Steel Dynamics
STLD
$33.6B
| $1.05M | 0.14% |
42,129
-23,639
| -36% | -$604K |
|
229
BOK Financial
BOKF
$8.25B
| $1.04M | 0.13% |
+15,107
| New | +$1M |
|
|
ESV
230
DELISTED
Ensco Rowan plc
ESV
| $1.03M | 0.13% |
30,449
-22,745
| -43% | -$774K |
|
231
Viavi Solutions
VIAV
$8.35B
| $1.03M | 0.13% |
139,235
-395,152
| -74% | -$2.9M |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | 0.13% |
28,692
-8,209
| -22% | -$288K |
|
233
STMicroelectronics
STM
$42.6B
| $1M | 0.13% |
123,244
-20,359
| -14% | -$146K |
|
|
CLGX
234
DELISTED
Corelogic, Inc.
CLGX
| $963K | 0.12% |
24,543
-12,995
| -35% | -$518K |
|
235
Avis
CAR
$4.3B
| $960K | 0.12% |
+28,060
| New | +$1.02M |
|
236
Newmont
NEM
$130B
| $960K | 0.12% |
+24,429
| New | +$1.01M |
|
237
Church & Dwight Co
CHD
$22.3B
| $958K | 0.12% |
+19,999
| New | +$987K |
|
238
Gen Digital
GEN
$18.1B
| $956K | 0.12% |
38,085
-298,971
| -89% | -$6.8M |
|
239
ExxonMobil
XOM
$679B
| $956K | 0.12% |
10,958
-28,967
| -73% | -$2.57M |
|
240
Ambev
ABEV
$46.7B
| $941K | 0.12% |
+154,442
| New | +$923K |
|
241
Core Laboratories
CLB
$574M
| $936K | 0.12% |
8,333
-5,932
| -42% | -$683K |
|
|
LNW
242
DELISTED
Light & Wonder
LNW
| $933K | 0.12% |
82,820
+18,622
| +29% | +$183K |
|
243
Wells Fargo
WFC
$268B
| $930K | 0.12% |
21,006
-25,365
| -55% | -$1.21M |
|
244
Weyerhaeuser
WY
$16B
| $929K | 0.12% |
+29,099
| New | +$920K |
|
245
Penske Automotive Group
PAG
$14.3B
| $927K | 0.12% |
19,244
-34,760
| -64% | -$1.45M |
|
246
Pentair
PNR
$8.97B
| $907K | 0.12% |
+21,013
| New | +$885K |
|
247
Bath & Body Works
BBWI
$3.61B
| $892K | 0.12% |
+15,595
| New | +$919K |
|
248
Hexcel
HXL
$6.88B
| $891K | 0.11% |
20,114
-19,995
| -50% | -$875K |
|
249
Rayonier
RYN
$6.03B
| $891K | 0.11% |
37,021
-5,168
| -12% | -$126K |
|
250
Gold Fields
GFI
$38.4B
| $866K | 0.11% |
+178,477
| New | +$1.01M |
|
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Dynamic Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Dynamic Capital Management held 517 positions worth $776M, down 9.1% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dynamic Capital Management withdrew a net $115M in Q3 2016, closing 157 positions and reducing 137 holdings. Its most notable exit was St Jude Medical, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Dynamic Capital Management opened a new position in Adobe worth $19.6M.
- Dynamic Capital Management's largest Q3 2016 buy was Adobe: 180,974 shares worth $19.6M.
- Dynamic Capital Management added most to FedEx in Q3 2016, an estimated $19.8M increase.
- Dynamic Capital Management's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $12.4M.
- Dynamic Capital Management fully exited St Jude Medical in Q3 2016, selling an estimated $14.8M.
- Dynamic Capital Management's ten largest holdings make up 17% of its $776M portfolio in Q3 2016.
- Dynamic Capital Management opened 130 new positions and closed 157 in Q3 2016.
- Dynamic Capital Management's portfolio value fell 9.1% quarter-over-quarter to $776M.
Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.