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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
+9.22%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$319M
Cap. Flow
-$345M
Cap. Flow %
-55.95%
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M
2
ORCL icon
Oracle
ORCL
+$24.4M
3
LOW icon
Lowe's Companies
LOW
+$14M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
VTRS icon
Viatris
VTRS
+$11.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.7M
2
DE icon
Deere & Co
DE
+$15.2M
3
EOG icon
EOG Resources
EOG
+$14.5M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
BBY icon
Best Buy
BBY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Consumer Discretionary 17.52%
3 Industrials 15.09%
4 Healthcare 14.75%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
251
State Street
STT
$53.1B
$249K 0.04%
3,125
-1,896
-38% -$150K
IFF icon
252
International Flavors & Fragrances
IFF
$21.3B
$246K 0.04%
+1,856
New +$228K
CL icon
253
Colgate-Palmolive
CL
$69.2B
$242K 0.04%
+3,300
New +$231K
CLH icon
254
Clean Harbors
CLH
$17B
$240K 0.04%
4,307
-18,710
-81% -$1.04M
BKS
255
DELISTED
Barnes & Noble
BKS
$234K 0.04%
25,338
-9,543
-27% -$95.3K
AA icon
256
Alcoa
AA
$12.4B
$228K 0.04%
+6,627
New +$232K
MDR
257
DELISTED
McDermott International
MDR
$228K 0.04%
11,271
+4,966
+79% +$109K
PWR icon
258
Quanta Services
PWR
$93.5B
$214K 0.03%
5,768
-34,387
-86% -$1.26M
BBY icon
259
Best Buy
BBY
$19.9B
$213K 0.03%
4,331
-266,077
-98% -$11.9M
CDP icon
260
COPT Defense Properties
CDP
$4.02B
$207K 0.03%
6,253
-35,558
-85% -$1.16M
ESV
261
DELISTED
Ensco Rowan plc
ESV
$206K 0.03%
5,759
-74,729
-93% -$3.03M
HMY icon
262
Harmony Gold Mining
HMY
$12.3B
$199K 0.03%
+81,416
New +$203K
ODP
263
DELISTED
ODP
ODP
$197K 0.03%
4,224
-45,193
-91% -$2.05M
NOK icon
264
Nokia
NOK
$54B
$186K 0.03%
+34,300
New +$173K
SPLS
265
DELISTED
Staples Inc
SPLS
$130K 0.02%
+14,869
New +$134K
SGY.WS
266
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$118K 0.02%
+35,735
New +$131K
ABEV icon
267
Ambev
ABEV
$46.6B
– –
-122,630
Closed -$602K
ACGL icon
268
Arch Capital
ACGL
$32.8B
– –
-43,137
Closed -$1.24M
AIG icon
269
American International
AIG
$39.4B
– –
-28,794
Closed -$1.88M
AKAM icon
270
Akamai
AKAM
$15.2B
– –
-129,381
Closed -$8.63M
AMAT icon
271
Applied Materials
AMAT
$337B
– –
-6,486
Closed -$209K
AMKR icon
272
Amkor Technology
AMKR
$11.7B
– –
-82,908
Closed -$875K
ANF icon
273
Abercrombie & Fitch
ANF
$6.16B
– –
-95,454
Closed -$1.15M
AON icon
274
Aon
AON
$64.2B
– –
-6,463
Closed -$721K
APD icon
275
Air Products & Chemicals
APD
$63.9B
– –
-3,269
Closed -$470K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Dynamic Capital Management held 478 positions worth $617M, down 34% from $935M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Capital Management withdrew a net $345M in Q1 2017, closing 212 positions and reducing 107 holdings. Its most notable exit was Deere & Co, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Capital Management opened a new position in Oracle worth $26.1M.

  • Dynamic Capital Management's largest Q1 2017 buy was Oracle: 585,273 shares worth $26.1M.
  • Dynamic Capital Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $26.4M increase.
  • Dynamic Capital Management's biggest Q1 2017 reduction was Halliburton, cutting an estimated $19.7M.
  • Dynamic Capital Management fully exited Deere & Co in Q1 2017, selling an estimated $15.2M.
  • Dynamic Capital Management's ten largest holdings make up 26% of its $617M portfolio in Q1 2017.
  • Dynamic Capital Management opened 113 new positions and closed 212 in Q1 2017.
  • Dynamic Capital Management's portfolio value fell 34% quarter-over-quarter to $617M.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.