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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
+7.94%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$159M
Cap. Flow
+$122M
Cap. Flow %
13.04%
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.9M
2
HAL icon
Halliburton
HAL
+$12.4M
3
APC
Anadarko Petroleum
APC
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.9M
5
RTN
Raytheon Company
RTN
+$11.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.5M
2
ADBE icon
Adobe
ADBE
+$17.8M
3
ADSK icon
Autodesk
ADSK
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
WDC icon
Western Digital
WDC
+$7.87M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Industrials 17.72%
3 Consumer Discretionary 15.05%
4 Technology 13.12%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
3M
MMM
$84.5B
$1.14M 0.12%
+7,664
New +$1.11M
DLX icon
252
Deluxe
DLX
$1.08B
$1.14M 0.12%
15,895
+3,649
+30% +$245K
PARA
253
DELISTED
Paramount Global Class B
PARA
$1.14M 0.12%
+17,881
New +$1.06M
TVTY
254
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.14M 0.12%
50,004
+39,936
+397% +$940K
BA icon
255
Boeing
BA
$167B
$1.13M 0.12%
+7,249
New +$1.06M
BNY
256
Bank of New York Mellon
BNY
$105B
$1.12M 0.12%
+23,704
New +$1.07M
ZBRA icon
257
Zebra Technologies
ZBRA
$16.2B
$1.12M 0.12%
+13,020
New +$965K
CNX icon
258
CNX Resources
CNX
$5.26B
$1.11M 0.12%
73,010
+56,150
+333% +$886K
DBD
259
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.09M 0.12%
43,470
-40,834
-48% -$963K
CBL
260
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.09M 0.12%
94,936
-112,102
-54% -$1.3M
RRD
261
DELISTED
RR Donnelley & Sons Co.
RRD
$1.05M 0.11%
+64,240
New +$1.15M
TTC icon
262
Toro Company
TTC
$8.88B
$1.05M 0.11%
18,694
-11,061
-37% -$565K
FHN icon
263
First Horizon
FHN
$11.6B
$1.02M 0.11%
+51,158
New +$901K
CMI icon
264
Cummins
CMI
$73.8B
$1.02M 0.11%
+7,487
New +$1M
COLM icon
265
Columbia Sportswear
COLM
$2.9B
$1.02M 0.11%
+17,548
New +$1.03M
CVSA
266
Covista Inc
CVSA
$4.29B
$1.02M 0.11%
32,560
-34,244
-51% -$926K
NATI
267
DELISTED
National Instruments Corp
NATI
$1M 0.11%
+32,612
New +$950K
NBL
268
DELISTED
Noble Energy, Inc.
NBL
$1M 0.11%
26,392
-2,300
-8% -$85.5K
WTM icon
269
White Mountains Insurance
WTM
$4.86B
$958K 0.1%
1,146
-252
-18% -$211K
YUM icon
270
Yum! Brands
YUM
$38.8B
$955K 0.1%
+15,072
New +$947K
WAB icon
271
Wabtec
WAB
$46.9B
$912K 0.1%
+10,987
New +$906K
WY icon
272
Weyerhaeuser
WY
$15.8B
$903K 0.1%
30,020
+921
+3% +$28.4K
NSC icon
273
Norfolk Southern
NSC
$72B
$893K 0.1%
8,260
-23,333
-74% -$2.36M
HD icon
274
Home Depot
HD
$306B
$891K 0.1%
+6,645
New +$857K
TCO
275
DELISTED
Taubman Centers Inc.
TCO
$886K 0.09%
+11,979
New +$869K
9 10
11
12 13

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LAM
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Capital Management held 506 positions worth $935M, up 21% from $776M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dynamic Capital Management deployed $122M of net new capital in Q4 2016, opening 146 new positions and adding to 110 existing holdings. Its largest new stake was Anadarko Petroleum: 183,853 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $22.5M trimmed.

  • Dynamic Capital Management's largest Q4 2016 buy was Anadarko Petroleum: 183,853 shares worth $12.8M.
  • Dynamic Capital Management added most to SLB Ltd in Q4 2016, an estimated $12.9M increase.
  • Dynamic Capital Management's biggest Q4 2016 reduction was FedEx, cutting an estimated $22.5M.
  • Dynamic Capital Management fully exited Autodesk in Q4 2016, selling an estimated $9.96M.
  • Dynamic Capital Management's ten largest holdings make up 14% of its $935M portfolio in Q4 2016.
  • Dynamic Capital Management opened 146 new positions and closed 141 in Q4 2016.
  • Dynamic Capital Management's portfolio value rose 21% quarter-over-quarter to $935M.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.