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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
+1.25%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$59M
(+28%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
494
New
152
Increased
98
Reduced
51
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$11.7M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$9.32M |
| 3 |
Wells Fargo
WFC
|
+$5.94M |
| 4 |
Ziff Davis
ZD
|
+$5.88M |
| 5 |
Bausch Health
BHC
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$3.25M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.98M |
| 3 |
ARG
Airgas Inc
ARG
|
+$2.71M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.69M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.15% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Eagle Outfitters
AEO
$2.46B
| $286K | 0.11% |
+17,176
| New | +$258K |
|
252
Alaska Air
ALK
$4.48B
| $280K | 0.1% |
3,415
-600
| -15% | -$44.3K |
|
253
Bank of Hawaii
BOH
$2.98B
| $280K | 0.1% |
4,100
-163
| -4% | -$10.3K |
|
254
Rollins
ROL
$16.3B
| $277K | 0.1% |
+22,997
| New | +$273K |
|
255
Paychex
PAYX
$42.4B
| $274K | 0.1% |
+5,073
| New | +$256K |
|
256
Parker-Hannifin
PH
$116B
| $267K | 0.1% |
2,400
-474
| -16% | -$47.6K |
|
257
Ralph Lauren
RL
$20.1B
| $261K | 0.1% |
+2,707
| New | +$265K |
|
258
Coca-Cola
KO
$381B
| $260K | 0.1% |
5,600
-3,813
| -41% | -$166K |
|
259
Capital One
COF
$127B
| $256K | 0.1% |
3,695
-10,498
| -74% | -$694K |
|
|
EA
260
DELISTED
Electronic Arts
EA
| $255K | 0.1% |
3,863
+381
| +11% | +$24.3K |
|
|
EGN
261
DELISTED
Energen
EGN
| $230K | 0.09% |
6,290
-31,565
| -83% | -$978K |
|
262
L3Harris
LHX
$47B
| $229K | 0.09% |
+2,946
| New | +$236K |
|
263
Teekay
TK
$1.25B
| $229K | 0.09% |
26,413
-88,484
| -77% | -$668K |
|
264
Abercrombie & Fitch
ANF
$5.82B
| $228K | 0.09% |
+7,219
| New | +$203K |
|
265
Sanmina
SANM
$10.3B
| $228K | 0.09% |
+9,734
| New | +$196K |
|
|
MHFI
266
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $228K | 0.09% |
+2,300
| New | +$206K |
|
|
GPOR
267
DELISTED
Gulfport Energy Corp.
GPOR
| $226K | 0.08% |
7,971
-20,491
| -72% | -$541K |
|
268
New York Times
NYT
$11.7B
| $224K | 0.08% |
17,947
+4,747
| +36% | +$60.1K |
|
269
Synopsys
SNPS
$70B
| $223K | 0.08% |
4,600
-1,038
| -18% | -$45.8K |
|
270
American Express
AXP
$220B
| $221K | 0.08% |
+3,600
| New | +$209K |
|
271
Cullen/Frost Bankers
CFR
$10.1B
| $220K | 0.08% |
3,998
-15,138
| -79% | -$783K |
|
272
Factset
FDS
$10B
| $219K | 0.08% |
1,448
-1,940
| -57% | -$289K |
|
273
D.R. Horton
DHI
$39.3B
| $218K | 0.08% |
+7,214
| New | +$198K |
|
274
Beazer Homes USA
BZH
$890M
| $211K | 0.08% |
24,224
-22,286
| -48% | -$185K |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $210K | 0.08% |
8,245
-12,450
| -60% | -$311K |
|
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Dynamic Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Dynamic Capital Management held 494 positions worth $268M, up 28% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dynamic Capital Management deployed $54.9M of net new capital in Q1 2016, opening 152 new positions and adding to 98 existing holdings. Its largest new stake was FedEx: 84,477 shares worth $13.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Kennametal, an estimated $1.66M trimmed.
- Dynamic Capital Management's largest Q1 2016 buy was FedEx: 84,477 shares worth $13.7M.
- Dynamic Capital Management added most to Bausch Health in Q1 2016, an estimated $4.59M increase.
- Dynamic Capital Management's biggest Q1 2016 reduction was Kennametal, cutting an estimated $1.66M.
- Dynamic Capital Management fully exited DaVita in Q1 2016, selling an estimated $3.25M.
- Dynamic Capital Management's ten largest holdings make up 25% of its $268M portfolio in Q1 2016.
- Dynamic Capital Management opened 152 new positions and closed 192 in Q1 2016.
- Dynamic Capital Management's portfolio value rose 28% quarter-over-quarter to $268M.
Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.