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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
+5.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$174M
(-28%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-41.3%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
357
New
91
Increased
50
Reduced
94
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$16.7M |
| 2 |
Novartis
NVS
|
+$13.3M |
| 3 |
Best Buy
BBY
|
+$12.1M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$10.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.4M |
| 2 |
Lowe's Companies
LOW
|
+$24.5M |
| 3 |
Adobe
ADBE
|
+$14.8M |
| 4 |
Booking.com
BKNG
|
+$12.8M |
| 5 |
HP
HPQ
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.65% |
| 2 | Consumer Staples | 16.03% |
| 3 | Technology | 15.68% |
| 4 | Consumer Discretionary | 15.32% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
226
DELISTED
Coterra Energy
CTRA
| $236K | 0.05% |
9,423
-27,657
| -75% | -$653K |
|
227
Allstate
ALL
$64.2B
| $234K | 0.05% |
+2,641
| New | +$224K |
|
|
XL
228
DELISTED
XL Group Ltd.
XL
| $227K | 0.05% |
+5,178
| New | +$218K |
|
229
Exelon
EXC
$44B
| $224K | 0.05% |
+8,692
| New | +$221K |
|
230
Citigroup
C
$228B
| $222K | 0.05% |
3,320
-902
| -21% | -$55.3K |
|
231
SK Telecom
SKM
$13.9B
| $211K | 0.05% |
5,001
-5,164
| -51% | -$207K |
|
|
AVB
232
DELISTED
AvalonBay Communities
AVB
| $207K | 0.05% |
+1,078
| New | +$206K |
|
233
Avery Dennison
AVY
$13B
| $200K | 0.05% |
2,266
-48,595
| -96% | -$4.07M |
|
234
SiriusXM
SIRI
$9.9B
| $116K | 0.03% |
2,123
-22,924
| -92% | -$1.17M |
|
|
FTR
235
DELISTED
Frontier Communications Corp.
FTR
| $89K | 0.02% |
5,137
-146,042
| -97% | -$3.35M |
|
|
236
Adobe
ADBE
$106B
| – | – |
-113,484
| Closed | -$14.8M |
|
237
AGCO
AGCO
$8.48B
| – | – |
-8,579
| Closed | -$516K |
|
|
AIV
238
Aimco
AIV
$349M
| – | – |
-115,207
| Closed | -$681K |
|
239
Albemarle
ALB
$13.6B
| – | – |
-70,916
| Closed | -$7.49M |
|
240
Alkermes
ALKS
$7.69B
| – | – |
-19,901
| Closed | -$1.16M |
|
241
Advanced Micro Devices
AMD
$805B
| – | – |
-90,704
| Closed | -$1.32M |
|
242
AutoNation
AN
$6.8B
| – | – |
-13,727
| Closed | -$581K |
|
243
APA Corp
APA
$15.8B
| – | – |
-9,857
| Closed | -$507K |
|
244
Amphenol
APH
$194B
| – | – |
-55,464
| Closed | -$493K |
|
245
ASML
ASML
$605B
| – | – |
-2,900
| Closed | -$385K |
|
246
Bausch Health
BHC
$2.21B
| – | – |
-136,975
| Closed | -$1.51M |
|
247
BHP
BHP
$215B
| – | – |
-14,921
| Closed | -$483K |
|
|
BNY
248
Bank of New York Mellon
BNY
$107B
| – | – |
-13,890
| Closed | -$656K |
|
249
Boston Properties
BXP
$10.3B
| – | – |
-11,471
| Closed | -$1.52M |
|
250
Cadence Design Systems
CDNS
$76.9B
| – | – |
-137,325
| Closed | -$4.31M |
|
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Dynamic Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Dynamic Capital Management held 357 positions worth $443M, down 28% from $617M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Dynamic Capital Management withdrew a net $183M in Q2 2017, closing 122 positions and reducing 94 holdings. Its most notable exit was Adobe, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Dynamic Capital Management opened a new position in Constellation Brands worth $18.2M.
- Dynamic Capital Management's largest Q2 2017 buy was Constellation Brands: 93,955 shares worth $18.2M.
- Dynamic Capital Management added most to Best Buy in Q2 2017, an estimated $12.1M increase.
- Dynamic Capital Management's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $25.4M.
- Dynamic Capital Management fully exited Adobe in Q2 2017, selling an estimated $14.8M.
- Dynamic Capital Management's ten largest holdings make up 30% of its $443M portfolio in Q2 2017.
- Dynamic Capital Management opened 91 new positions and closed 122 in Q2 2017.
- Dynamic Capital Management's portfolio value fell 28% quarter-over-quarter to $443M.
Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.