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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
+1.25%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$59M
(+28%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
494
New
152
Increased
98
Reduced
51
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$11.7M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$9.32M |
| 3 |
Wells Fargo
WFC
|
+$5.94M |
| 4 |
Ziff Davis
ZD
|
+$5.88M |
| 5 |
Bausch Health
BHC
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$3.25M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.98M |
| 3 |
ARG
Airgas Inc
ARG
|
+$2.71M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.69M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.15% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
276
DELISTED
Ensco Rowan plc
ESV
| $208K | 0.08% |
5,010
-10,922
| -69% | -$446K |
|
277
Bristol-Myers Squibb
BMY
$130B
| $207K | 0.08% |
+3,243
| New | +$205K |
|
278
Cleveland-Cliffs
CLF
$6.66B
| $200K | 0.07% |
66,700
-107,806
| -62% | -$226K |
|
279
Kulicke & Soffa
KLIC
$4.15B
| $198K | 0.07% |
+17,503
| New | +$191K |
|
280
Nabors Industries
NBR
$1.36B
| $198K | 0.07% |
430
-949
| -69% | -$352K |
|
281
Vishay Intertechnology
VSH
$4.82B
| $189K | 0.07% |
+15,488
| New | +$178K |
|
|
APOL
282
DELISTED
Apollo Education Group Inc Class A
APOL
| $181K | 0.07% |
22,091
-20,857
| -49% | -$166K |
|
283
Annaly Capital Management
NLY
$16.4B
| $177K | 0.07% |
+4,325
| New | +$170K |
|
284
Huntington Bancshares
HBAN
$33.9B
| $173K | 0.06% |
18,180
+2,276
| +14% | +$21K |
|
285
Jefferies Financial Group
JEF
$11.1B
| $172K | 0.06% |
11,907
-44,470
| -79% | -$626K |
|
|
UNT
286
DELISTED
UNIT Corporation
UNT
| $165K | 0.06% |
18,740
-32,869
| -64% | -$281K |
|
287
MBIA
MBI
$229M
| $163K | 0.06% |
+18,400
| New | +$134K |
|
|
SGY
288
DELISTED
Stone Energy
SGY
| $148K | 0.06% |
3,287
-684
| -17% | -$88.4K |
|
289
Gold Fields
GFI
$38.2B
| $118K | 0.04% |
+30,000
| New | +$112K |
|
290
Enviri
NVRI
$610M
| $112K | 0.04% |
20,533
-36,367
| -64% | -$210K |
|
|
SVU
291
DELISTED
SUPERVALU Inc.
SVU
| $103K | 0.04% |
+2,543
| New | +$90.5K |
|
292
Petrobras
PBR
$140B
| $72K | 0.03% |
+12,300
| New | +$49.7K |
|
293
Ovintiv
OVV
$18.6B
| $70K | 0.03% |
+2,303
| New | +$53K |
|
|
HOS
294
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $60K | 0.02% |
10,744
-29,476
| -73% | -$124K |
|
|
CIE
295
DELISTED
Cobalt International Energy, Inc
CIE
| $60K | 0.02% |
+1,346
| New | +$64.1K |
|
296
Groupon
GRPN
$762M
| $59K | 0.02% |
+735
| New | +$50.8K |
|
297
STMicroelectronics
STM
$42.9B
| $58K | 0.02% |
+10,443
| New | +$61.5K |
|
298
Vale
VALE
$61.9B
| $57K | 0.02% |
+13,500
| New | +$41.9K |
|
|
ZNGA
299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $57K | 0.02% |
+25,100
| New | +$56.2K |
|
|
SUNE
300
DELISTED
SUNEDISON, INC COM
SUNE
| $45K | 0.02% |
84,072
+47,965
| +133% | +$111K |
|
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Dynamic Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Dynamic Capital Management held 494 positions worth $268M, up 28% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dynamic Capital Management deployed $54.9M of net new capital in Q1 2016, opening 152 new positions and adding to 98 existing holdings. Its largest new stake was FedEx: 84,477 shares worth $13.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Kennametal, an estimated $1.66M trimmed.
- Dynamic Capital Management's largest Q1 2016 buy was FedEx: 84,477 shares worth $13.7M.
- Dynamic Capital Management added most to Bausch Health in Q1 2016, an estimated $4.59M increase.
- Dynamic Capital Management's biggest Q1 2016 reduction was Kennametal, cutting an estimated $1.66M.
- Dynamic Capital Management fully exited DaVita in Q1 2016, selling an estimated $3.25M.
- Dynamic Capital Management's ten largest holdings make up 25% of its $268M portfolio in Q1 2016.
- Dynamic Capital Management opened 152 new positions and closed 192 in Q1 2016.
- Dynamic Capital Management's portfolio value rose 28% quarter-over-quarter to $268M.
Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.