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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
+5.86%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$58M
Cap. Flow
-$65.6M
Cap. Flow %
-22.56%
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$14.4M
2
CVX icon
Chevron
CVX
+$12.4M
3
AKAM icon
Akamai
AKAM
+$7.79M
4
EIX icon
Edison International
EIX
+$7.52M
5
DRI icon
Darden Restaurants
DRI
+$7.04M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.2M
2
APD icon
Air Products & Chemicals
APD
+$10.7M
3
RHT
Red Hat Inc
RHT
+$10.4M
4
MRSH
Marsh
MRSH
+$9M
5
KMX icon
CarMax
KMX
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Consumer Discretionary 13.72%
3 Financials 13.27%
4 Industrials 12.96%
5 Utilities 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
226
DELISTED
Southwestern Energy Company
SWN
$79K 0.03%
+14,229
New +$82.7K
ABEV icon
227
Ambev
ABEV
$46.6B
– –
-43,716
Closed -$288K
ABT icon
228
Abbott
ABT
$176B
– –
-15,668
Closed -$836K
ADI icon
229
Analog Devices
ADI
$175B
– –
-19,241
Closed -$1.66M
ADSK icon
230
Autodesk
ADSK
$47.8B
– –
-14,449
Closed -$1.62M
AIG icon
231
American International
AIG
$39.4B
– –
-5,210
Closed -$320K
AIV
232
Aimco
AIV
$349M
– –
-111,979
Closed -$654K
ALKS icon
233
Alkermes
ALKS
$7.69B
– –
-11,642
Closed -$592K
AMD icon
234
Advanced Micro Devices
AMD
$805B
– –
-36,666
Closed -$467K
AMT icon
235
American Tower
AMT
$82.9B
– –
-3,500
Closed -$478K
ARE icon
236
Alexandria Real Estate Equities
ARE
$8.8B
– –
-7,908
Closed -$941K
AU icon
237
AngloGold Ashanti
AU
$50.8B
– –
-43,212
Closed -$401K
BHP icon
238
BHP
BHP
$215B
– –
-19,267
Closed -$697K
BIIB icon
239
Biogen
BIIB
$32.1B
– –
-5,218
Closed -$1.63M
BMY icon
240
Bristol-Myers Squibb
BMY
$131B
– –
-222,501
Closed -$14.2M
BSX icon
241
Boston Scientific
BSX
$65.3B
– –
-46,345
Closed -$1.35M
CAG icon
242
Conagra Brands
CAG
$7.01B
– –
-33,803
Closed -$1.14M
CAT icon
243
Caterpillar
CAT
$360B
– –
-7,120
Closed -$888K
CBSH icon
244
Commerce Bancshares
CBSH
$8.35B
– –
-5,498
Closed -$205K
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$46.1B
– –
-15,067
Closed -$627K
CCL icon
246
Carnival Corporation Ltd
CCL
$30.9B
– –
-6,550
Closed -$423K
CDNS icon
247
Cadence Design Systems
CDNS
$76.9B
– –
-10,313
Closed -$407K
CINF icon
248
Cincinnati Financial
CINF
$26.1B
– –
-35,835
Closed -$2.74M
CPT icon
249
Camden Property Trust
CPT
$11.9B
– –
-12,331
Closed -$1.13M
CSX icon
250
CSX Corp
CSX
$90.6B
– –
-30,291
Closed -$548K
8 9
10
11 12

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LAM
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TG
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dynamic Capital Management held 355 positions worth $291M, down 17% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dynamic Capital Management withdrew a net $65.6M in Q4 2017, closing 129 positions and reducing 77 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dynamic Capital Management opened a new position in PG&E worth $11.5M.

  • Dynamic Capital Management's largest Q4 2017 buy was PG&E: 256,330 shares worth $11.5M.
  • Dynamic Capital Management added most to Edison International in Q4 2017, an estimated $7.52M increase.
  • Dynamic Capital Management's biggest Q4 2017 reduction was Air Products & Chemicals, cutting an estimated $10.7M.
  • Dynamic Capital Management fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $14.2M.
  • Dynamic Capital Management's ten largest holdings make up 27% of its $291M portfolio in Q4 2017.
  • Dynamic Capital Management opened 118 new positions and closed 129 in Q4 2017.
  • Dynamic Capital Management's portfolio value fell 17% quarter-over-quarter to $291M.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.