We are live on ! Find out more
DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$159M
Cap. Flow
+$122M
Cap. Flow %
13.04%
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.9M
2
HAL icon
Halliburton
HAL
+$12.4M
3
APC
Anadarko Petroleum
APC
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.9M
5
RTN
Raytheon Company
RTN
+$11.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.5M
2
ADBE icon
Adobe
ADBE
+$17.8M
3
ADSK icon
Autodesk
ADSK
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
WDC icon
Western Digital
WDC
+$7.87M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Industrials 17.72%
3 Consumer Discretionary 15.05%
4 Technology 13.12%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$10.6B
$1.34M 0.14%
145,296
+38,118
+36% +$367K
HL icon
227
Hecla Mining
HL
$12.6B
$1.34M 0.14%
255,836
+108,087
+73% +$634K
UPS icon
228
United Parcel Service
UPS
$87.1B
$1.34M 0.14%
11,673
+8,974
+332% +$1.01M
CDP icon
229
COPT Defense Properties
CDP
$3.92B
$1.3M 0.14%
+41,811
New +$1.19M
FTR
230
DELISTED
Frontier Communications Corp.
FTR
$1.29M 0.14%
25,438
-28,886
-53% -$1.58M
PBR.A icon
231
Petrobras Class A
PBR.A
$126B
$1.29M 0.14%
+146,350
New +$1.39M
CLH icon
232
Clean Harbors
CLH
$16.8B
$1.28M 0.14%
+23,017
New +$1.16M
ADBE icon
233
Adobe
ADBE
$102B
$1.28M 0.14%
12,430
-168,544
-93% -$17.8M
PH icon
234
Parker-Hannifin
PH
$117B
$1.27M 0.14%
9,046
-2,240
-20% -$298K
RDC
235
DELISTED
Rowan Companies Plc
RDC
$1.24M 0.13%
+65,878
New +$1.07M
HAIN icon
236
Hain Celestial
HAIN
$56.9M
$1.24M 0.13%
31,831
-80,900
-72% -$3.03M
ACGL icon
237
Arch Capital
ACGL
$33.1B
$1.24M 0.13%
43,137
-61,758
-59% -$1.68M
CSX icon
238
CSX Corp
CSX
$90.2B
$1.24M 0.13%
103,218
+73,740
+250% +$827K
SWN
239
DELISTED
Southwestern Energy Company
SWN
$1.21M 0.13%
111,895
-2,654
-2% -$30.4K
RGLD icon
240
Royal Gold
RGLD
$21.3B
$1.19M 0.13%
18,803
+12,997
+224% +$885K
EV
241
DELISTED
Eaton Vance Corp.
EV
$1.19M 0.13%
+28,382
New +$1.12M
DIS icon
242
Walt Disney
DIS
$184B
$1.19M 0.13%
+11,382
New +$1.11M
MHK icon
243
Mohawk Industries
MHK
$8.74B
$1.18M 0.13%
+5,912
New +$1.16M
HST icon
244
Host Hotels & Resorts
HST
$15.2B
$1.18M 0.13%
+62,569
New +$1.06M
ITRI icon
245
Itron
ITRI
$4.04B
$1.18M 0.13%
18,750
+8,430
+82% +$508K
NE
246
DELISTED
Noble Corporation
NE
$1.18M 0.13%
199,047
-175,652
-47% -$1.03M
AAPL icon
247
Apple
AAPL
$4.84T
$1.18M 0.13%
40,572
-67,064
-62% -$1.9M
CY
248
DELISTED
Cypress Semiconductor
CY
$1.17M 0.13%
102,515
-201,494
-66% -$2.21M
UFS
249
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.15M 0.12%
29,507
-16,967
-37% -$646K
ANF icon
250
Abercrombie & Fitch
ANF
$5.74B
$1.15M 0.12%
+95,454
New +$1.42M
8 9
10
11 12

Similar funds

FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Dynamic Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Capital Management held 506 positions worth $935M, up 21% from $776M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dynamic Capital Management deployed $122M of net new capital in Q4 2016, opening 146 new positions and adding to 110 existing holdings. Its largest new stake was Anadarko Petroleum: 183,853 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $22.5M trimmed.

  • Dynamic Capital Management's largest Q4 2016 buy was Anadarko Petroleum: 183,853 shares worth $12.8M.
  • Dynamic Capital Management added most to SLB Ltd in Q4 2016, an estimated $12.9M increase.
  • Dynamic Capital Management's biggest Q4 2016 reduction was FedEx, cutting an estimated $22.5M.
  • Dynamic Capital Management fully exited Autodesk in Q4 2016, selling an estimated $9.96M.
  • Dynamic Capital Management's ten largest holdings make up 14% of its $935M portfolio in Q4 2016.
  • Dynamic Capital Management opened 146 new positions and closed 141 in Q4 2016.
  • Dynamic Capital Management's portfolio value rose 21% quarter-over-quarter to $935M.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.