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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
-2.31%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$40.2M
AUM Growth
-$251M
Cap. Flow
-$249M
Cap. Flow %
-619.7%
Top 10 Hldgs %
32.88%
Holding
274
New
48
Increased
16
Reduced
19
Closed
191

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$1.84M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.68M
3
GIS icon
General Mills
GIS
+$1.24M
4
D icon
Dominion Energy
D
+$936K
5
STZ icon
Constellation Brands
STZ
+$890K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.1M
2
PCG icon
PG&E
PCG
+$11.5M
3
AKAM icon
Akamai
AKAM
+$9.18M
4
DRI icon
Darden Restaurants
DRI
+$8.01M
5
VOD icon
Vodafone
VOD
+$7.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Consumer Discretionary 18.15%
3 Financials 10.24%
4 Technology 10.12%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
251
W.P. Carey
WPC
$16.6B
– –
-7,829
Closed -$528K
WRB icon
252
W.R. Berkley
WRB
$28.1B
– –
-27,128
Closed -$576K
WST icon
253
West Pharmaceutical
WST
$23.7B
– –
-28,979
Closed -$2.86M
YUM icon
254
Yum! Brands
YUM
$41.9B
– –
-32,203
Closed -$2.63M
ZION icon
255
Zions Bancorporation
ZION
$10.1B
– –
-9,636
Closed -$490K
FLG
256
Flagstar Bank National Association
FLG
$5.87B
– –
-30,977
Closed -$1.21M
ABMD
257
DELISTED
Abiomed Inc
ABMD
– –
-2,756
Closed -$517K
Y
258
DELISTED
Alleghany Corp
Y
– –
-428
Closed -$255K
CERN
259
DELISTED
Cerner Corp
CERN
– –
-59,471
Closed -$4.01M
PBCT
260
DELISTED
People's United Financial Inc
PBCT
– –
-30,870
Closed -$577K
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,633
Closed -$250K
KSU
262
DELISTED
Kansas City Southern
KSU
– –
-6,606
Closed -$695K
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
– –
-4,400
Closed -$230K
AMTD
264
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,680
Closed -$290K
ETFC
265
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,597
Closed -$228K
AGN
266
DELISTED
Allergan plc
AGN
– –
-16,550
Closed -$2.71M
STI
267
DELISTED
SunTrust Banks, Inc.
STI
– –
-13,119
Closed -$847K
LLL
268
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,600
Closed -$317K
BMS
269
DELISTED
Bemis
BMS
– –
-13,007
Closed -$622K
ULTI
270
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,872
Closed -$409K
TWX
271
DELISTED
Time Warner Inc
TWX
– –
-8,500
Closed -$777K
CA
272
DELISTED
CA, Inc.
CA
– –
-30,970
Closed -$1.03M
GRA
273
DELISTED
W.R. Grace & Co.
GRA
– –
-10,684
Closed -$749K
FTR
274
DELISTED
Frontier Communications Corp.
FTR
– –
-64,927
Closed -$439K
7 8 9 10
11

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Dynamic Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Dynamic Capital Management held 274 positions worth $40.2M, down 86% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dynamic Capital Management withdrew a net $249M in Q1 2018, closing 191 positions and reducing 19 holdings. Its most notable exit was Chevron, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dynamic Capital Management opened a new position in Dentsply Sirona worth $1.43M.

  • Dynamic Capital Management's largest Q1 2018 buy was Dentsply Sirona: 28,511 shares worth $1.43M.
  • Dynamic Capital Management added most to PVH in Q1 2018, an estimated $1.84M increase.
  • Dynamic Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $9.18M.
  • Dynamic Capital Management fully exited Chevron in Q1 2018, selling an estimated $13.1M.
  • Dynamic Capital Management's ten largest holdings make up 33% of its $40.2M portfolio in Q1 2018.
  • Dynamic Capital Management opened 48 new positions and closed 191 in Q1 2018.
  • Dynamic Capital Management's portfolio value fell 86% quarter-over-quarter to $40.2M.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.