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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
+6.46%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$586M
Cap. Flow
+$566M
Cap. Flow %
66.33%
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.6M
3
SYY icon
Sysco
SYY
+$13.9M
4
DLTR icon
Dollar Tree
DLTR
+$12.9M
5
STJ
St Jude Medical
STJ
+$12.4M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.4M
2
FDX icon
FedEx
FDX
+$11.3M
3
ODP
ODP
ODP
+$5.2M
4
ZD icon
Ziff Davis
ZD
+$5.2M
5
WFC icon
Wells Fargo
WFC
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 14.88%
3 Energy 11.82%
4 Consumer Staples 11.52%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
251
DELISTED
TECO ENERGY INC
TE
$1.13M 0.13%
+40,738
New +$1.13M
BIO icon
252
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.12M 0.13%
7,840
+2,798
+55% +$399K
LPX icon
253
Louisiana-Pacific
LPX
$5.14B
$1.12M 0.13%
+64,484
New +$1.14M
VZ icon
254
Verizon
VZ
$197B
$1.1M 0.13%
+19,737
New +$1.02M
MDU icon
255
MDU Resources
MDU
$4.18B
$1.1M 0.13%
+120,081
New +$978K
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$1.09M 0.13%
26,505
+2,035
+8% +$83.2K
DDD icon
257
3D Systems Corp
DDD
$405M
$1.07M 0.13%
+78,378
New +$1.13M
FLEX icon
258
Flex
FLEX
$37.7B
$1.06M 0.12%
+118,748
New +$1.11M
CB icon
259
Chubb
CB
$140B
$1.05M 0.12%
+8,055
New +$993K
TKR icon
260
Timken Company
TKR
$9.19B
$1.04M 0.12%
+33,962
New +$1.14M
DST
261
DELISTED
DST Systems Inc.
DST
$1.04M 0.12%
+17,814
New +$1.04M
ASNA
262
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.03M 0.12%
+7,351
New +$1.19M
VRE
263
DELISTED
Veris Residential
VRE
$1.02M 0.12%
+37,618
New +$963K
RYN icon
264
Rayonier
RYN
$6.67B
$1M 0.12%
+42,189
New +$968K
RL icon
265
Ralph Lauren
RL
$22.4B
$996K 0.12%
11,111
+8,404
+310% +$781K
EXC icon
266
Exelon
EXC
$48.1B
$981K 0.11%
+37,818
New +$936K
MCK icon
267
McKesson
MCK
$104B
$980K 0.11%
5,248
-332
-6% -$58.2K
CRR
268
DELISTED
Carbo Ceramics Inc.
CRR
$969K 0.11%
73,976
+16,519
+29% +$222K
SIRI icon
269
SiriusXM
SIRI
$11B
$963K 0.11%
24,390
+15,380
+171% +$604K
MIDD icon
270
Middleby
MIDD
$6.01B
$959K 0.11%
+8,321
New +$955K
CVSA
271
Covista Inc
CVSA
$4.55B
$953K 0.11%
53,416
-4,896
-8% -$86.3K
ADP icon
272
Automatic Data Processing
ADP
$109B
$946K 0.11%
10,300
+4,014
+64% +$354K
SPN
273
DELISTED
Superior Energy Services, Inc.
SPN
$940K 0.11%
5,107
+1,483
+41% +$242K
PIR
274
DELISTED
Pier 1 Imports, Inc.
PIR
$936K 0.11%
9,109
+2,747
+43% +$331K
CY
275
DELISTED
Cypress Semiconductor
CY
$919K 0.11%
+87,146
New +$830K
9 10
11
12 13

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Dynamic Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Dynamic Capital Management held 528 positions worth $854M, up 219% from $268M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $566M of net new capital in Q2 2016, opening 226 new positions and adding to 119 existing holdings. Its largest new stake was Applied Materials: 684,489 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was FedEx, an estimated $11.3M trimmed.

  • Dynamic Capital Management's largest Q2 2016 buy was Applied Materials: 684,489 shares worth $16.4M.
  • Dynamic Capital Management added most to St Jude Medical in Q2 2016, an estimated $12.4M increase.
  • Dynamic Capital Management's biggest Q2 2016 reduction was FedEx, cutting an estimated $11.3M.
  • Dynamic Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $11.4M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $854M portfolio in Q2 2016.
  • Dynamic Capital Management opened 226 new positions and closed 141 in Q2 2016.
  • Dynamic Capital Management's portfolio value rose 219% quarter-over-quarter to $854M.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.