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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
+5.86%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$58M
(-17%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$14.4M |
| 2 |
Chevron
CVX
|
+$12.4M |
| 3 |
Akamai
AKAM
|
+$7.79M |
| 4 |
Edison International
EIX
|
+$7.52M |
| 5 |
Darden Restaurants
DRI
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$14.2M |
| 2 |
Air Products & Chemicals
APD
|
+$10.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$10.4M |
| 4 |
MRSH
Marsh
MRSH
|
+$9M |
| 5 |
CarMax
KMX
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 12.96% |
| 5 | Utilities | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$28.9B
| – | – |
-12,781
| Closed | -$927K |
|
252
Diageo
DEO
$49.1B
| – | – |
-7,782
| Closed | -$1.03M |
|
253
HF Sinclair
DINO
$19B
| – | – |
-5,933
| Closed | -$213K |
|
|
EA
254
DELISTED
Electronic Arts
EA
| – | – |
-8,764
| Closed | -$1.03M |
|
255
Equifax
EFX
$20.2B
| – | – |
-17,580
| Closed | -$1.86M |
|
256
Everest Group
EG
$14.6B
| – | – |
-4,190
| Closed | -$957K |
|
257
Emerson Electric
EMR
$82.7B
| – | – |
-6,875
| Closed | -$432K |
|
258
Essex Property Trust
ESS
$17.7B
| – | – |
-2,260
| Closed | -$574K |
|
259
Exelon
EXC
$44B
| – | – |
-17,653
| Closed | -$474K |
|
260
Freeport-McMoran
FCX
$99.6B
| – | – |
-39,653
| Closed | -$557K |
|
261
Factset
FDS
$9.85B
| – | – |
-11,937
| Closed | -$2.15M |
|
262
General Dynamics
GD
$96.5B
| – | – |
-1,924
| Closed | -$396K |
|
263
General Mills
GIS
$19.5B
| – | – |
-55,451
| Closed | -$2.87M |
|
264
Goodyear
GT
$1.53B
| – | – |
-93,992
| Closed | -$3.13M |
|
|
HES
265
DELISTED
Hess
HES
| – | – |
-11,810
| Closed | -$554K |
|
266
Hartford Financial Services
HIG
$37.3B
| – | – |
-17,369
| Closed | -$963K |
|
267
Highwoods Properties
HIW
$3.38B
| – | – |
-7,258
| Closed | -$378K |
|
268
Helmerich & Payne
HP
$4.26B
| – | – |
-16,880
| Closed | -$880K |
|
269
HP
HPQ
$30.7B
| – | – |
-59,475
| Closed | -$1.19M |
|
270
Henry Schein
HSIC
$9.91B
| – | – |
-23,630
| Closed | -$1.52M |
|
271
Hershey
HSY
$34.9B
| – | – |
-11,953
| Closed | -$1.3M |
|
272
Incyte
INCY
$24.8B
| – | – |
-30,867
| Closed | -$3.6M |
|
273
Intuit
INTU
$90.6B
| – | – |
-8,452
| Closed | -$1.2M |
|
|
K
274
DELISTED
Kellanova
K
| – | – |
-112,449
| Closed | -$6.58M |
|
275
Kimberly-Clark
KMB
$33B
| – | – |
-3,190
| Closed | -$375K |
|
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Dynamic Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Dynamic Capital Management held 355 positions worth $291M, down 17% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dynamic Capital Management withdrew a net $65.6M in Q4 2017, closing 129 positions and reducing 77 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Dynamic Capital Management opened a new position in PG&E worth $11.5M.
- Dynamic Capital Management's largest Q4 2017 buy was PG&E: 256,330 shares worth $11.5M.
- Dynamic Capital Management added most to Edison International in Q4 2017, an estimated $7.52M increase.
- Dynamic Capital Management's biggest Q4 2017 reduction was Air Products & Chemicals, cutting an estimated $10.7M.
- Dynamic Capital Management fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $14.2M.
- Dynamic Capital Management's ten largest holdings make up 27% of its $291M portfolio in Q4 2017.
- Dynamic Capital Management opened 118 new positions and closed 129 in Q4 2017.
- Dynamic Capital Management's portfolio value fell 17% quarter-over-quarter to $291M.
Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.