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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
+9.38%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$77.8M
(-9.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$19.8M |
| 2 |
Adobe
ADBE
|
+$18.2M |
| 3 |
Deere & Co
DE
|
+$14.1M |
| 4 |
Best Buy
BBY
|
+$11.7M |
| 5 |
Autodesk
ADSK
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$14.8M |
| 2 |
Sysco
SYY
|
+$14.6M |
| 3 |
Dollar Tree
DLTR
|
+$14.4M |
| 4 |
Applied Materials
AMAT
|
+$12.4M |
| 5 |
J.M. Smucker
SJM
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 13.41% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pan American Silver
PAAS
$20.2B
| $844K | 0.11% |
+47,882
| New | +$895K |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $843K | 0.11% |
19,255
-7,250
| -27% | -$311K |
|
253
Hecla Mining
HL
$12.6B
| $842K | 0.11% |
+147,749
| New | +$903K |
|
254
Deluxe
DLX
$1.08B
| $818K | 0.11% |
12,246
-10,220
| -45% | -$695K |
|
255
Rollins
ROL
$16.7B
| $818K | 0.11% |
62,852
+5,805
| +10% | +$73.9K |
|
256
Bank of America
BAC
$416B
| $814K | 0.1% |
52,000
-110,300
| -68% | -$1.64M |
|
257
International Paper
IP
$18.1B
| $810K | 0.1% |
+17,822
| New | +$786K |
|
258
BlackBerry
BB
$4.54B
| $792K | 0.1% |
+99,297
| New | +$746K |
|
|
TWX
259
DELISTED
Time Warner Inc
TWX
| $785K | 0.1% |
+9,856
| New | +$770K |
|
|
APOL
260
DELISTED
Apollo Education Group Inc Class A
APOL
| $740K | 0.1% |
93,109
-95,070
| -51% | -$827K |
|
261
Vertex Pharmaceuticals
VRTX
$132B
| $718K | 0.09% |
8,236
+981
| +14% | +$92.7K |
|
262
MBIA
MBI
$237M
| $713K | 0.09% |
91,527
+28,527
| +45% | +$224K |
|
263
Gartner
IT
$12.4B
| $711K | 0.09% |
8,037
-30,381
| -79% | -$2.85M |
|
264
Johnson Controls International
JCI
$83.4B
| $707K | 0.09% |
15,203
+10,588
| +229% | +$491K |
|
|
AMTD
265
DELISTED
TD Ameritrade Holding Corp
AMTD
| $700K | 0.09% |
19,857
+4,356
| +28% | +$136K |
|
266
Franklin Templeton
BEN
$17B
| $683K | 0.09% |
19,203
+8,034
| +72% | +$284K |
|
267
Pfizer
PFE
$158B
| $681K | 0.09% |
21,185
-164,324
| -89% | -$5.49M |
|
|
CRR
268
DELISTED
Carbo Ceramics Inc.
CRR
| $676K | 0.09% |
61,822
-12,154
| -16% | -$156K |
|
269
Nucor
NUE
$58.9B
| $663K | 0.09% |
13,417
-19,650
| -59% | -$1,000K |
|
270
D.R. Horton
DHI
$38.6B
| $653K | 0.08% |
21,614
-37,273
| -63% | -$1.2M |
|
271
General Mills
GIS
$19.5B
| $637K | 0.08% |
+9,973
| New | +$694K |
|
272
Service Corp International
SCI
$11.2B
| $626K | 0.08% |
23,589
+14,882
| +171% | +$403K |
|
273
FMC
FMC
$1.43B
| $615K | 0.08% |
14,680
+6,235
| +74% | +$257K |
|
|
PCH
274
DELISTED
PotlatchDeltic
PCH
| $612K | 0.08% |
15,729
-2,140
| -12% | -$80.3K |
|
275
Mercury Insurance
MCY
$5.67B
| $597K | 0.08% |
10,893
+13
| +0.1% | +$702 |
|
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Dynamic Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Dynamic Capital Management held 517 positions worth $776M, down 9.1% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dynamic Capital Management withdrew a net $115M in Q3 2016, closing 157 positions and reducing 137 holdings. Its most notable exit was St Jude Medical, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Dynamic Capital Management opened a new position in Adobe worth $19.6M.
- Dynamic Capital Management's largest Q3 2016 buy was Adobe: 180,974 shares worth $19.6M.
- Dynamic Capital Management added most to FedEx in Q3 2016, an estimated $19.8M increase.
- Dynamic Capital Management's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $12.4M.
- Dynamic Capital Management fully exited St Jude Medical in Q3 2016, selling an estimated $14.8M.
- Dynamic Capital Management's ten largest holdings make up 17% of its $776M portfolio in Q3 2016.
- Dynamic Capital Management opened 130 new positions and closed 157 in Q3 2016.
- Dynamic Capital Management's portfolio value fell 9.1% quarter-over-quarter to $776M.
Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.