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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
+6.46%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$586M
(+219%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
66.33%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$15.1M |
| 2 |
Walmart Inc
WMT
|
+$14.6M |
| 3 |
Sysco
SYY
|
+$13.9M |
| 4 |
Dollar Tree
DLTR
|
+$12.9M |
| 5 |
STJ
St Jude Medical
STJ
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$11.4M |
| 2 |
FedEx
FDX
|
+$11.3M |
| 3 |
ODP
ODP
ODP
|
+$5.2M |
| 4 |
Ziff Davis
ZD
|
+$5.2M |
| 5 |
Wells Fargo
WFC
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.52% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$14.2B
| $908K | 0.11% |
+21,176
| New | +$847K |
|
277
Home Depot
HD
$337B
| $894K | 0.1% |
+7,000
| New | +$926K |
|
278
Check Point Software Technologies
CHKP
$14.3B
| $893K | 0.1% |
+11,210
| New | +$938K |
|
279
Jefferies Financial Group
JEF
$12.7B
| $885K | 0.1% |
57,063
+45,156
| +379% | +$690K |
|
280
Neurocrine Biosciences
NBIX
$18.2B
| $885K | 0.1% |
+19,482
| New | +$897K |
|
281
Trimble
TRMB
$13.6B
| $876K | 0.1% |
35,957
-47,854
| -57% | -$1.2M |
|
|
NFX
282
DELISTED
Newfield Exploration
NFX
| $867K | 0.1% |
19,635
+1,723
| +10% | +$66.1K |
|
|
CBI
283
DELISTED
Chicago Bridge & Iron Nv
CBI
| $864K | 0.1% |
+24,953
| New | +$921K |
|
284
O-I Glass
OI
$1.18B
| $856K | 0.1% |
+47,526
| New | +$872K |
|
285
Crane NXT
CXT
$2.99B
| $846K | 0.1% |
+42,960
| New | +$838K |
|
286
STMicroelectronics
STM
$43.1B
| $846K | 0.1% |
143,603
+133,160
| +1,275% | +$765K |
|
287
TJX Companies
TJX
$179B
| $834K | 0.1% |
+21,594
| New | +$824K |
|
|
RDC
288
DELISTED
Rowan Companies Plc
RDC
| $834K | 0.1% |
+47,225
| New | +$818K |
|
289
Popular Inc
BPOP
$11B
| $829K | 0.1% |
+28,291
| New | +$833K |
|
290
Southwest Airlines
LUV
$21.7B
| $819K | 0.1% |
20,900
-3,617
| -15% | -$155K |
|
291
Hanover Insurance
THG
$8.13B
| $809K | 0.09% |
+9,560
| New | +$823K |
|
292
Toyota
TM
$228B
| $806K | 0.09% |
8,062
-18,474
| -70% | -$1.9M |
|
293
Associated Banc-Corp
ASB
$5.8B
| $798K | 0.09% |
+46,554
| New | +$828K |
|
294
EQT Corp
EQT
$32.9B
| $783K | 0.09% |
+18,567
| New | +$722K |
|
295
Itron
ITRI
$4.54B
| $782K | 0.09% |
+18,153
| New | +$766K |
|
296
Helix Energy Solutions
HLX
$1.34B
| $775K | 0.09% |
114,714
+103,970
| +968% | +$752K |
|
297
Stratasys
SSYS
$666M
| $761K | 0.09% |
33,248
+21,299
| +178% | +$498K |
|
|
DNR
298
DELISTED
Denbury Resources, Inc.
DNR
| $749K | 0.09% |
+208,552
| New | +$784K |
|
299
National Fuel Gas
NFG
$7.69B
| $746K | 0.09% |
+13,113
| New | +$708K |
|
300
Rollins
ROL
$18.6B
| $742K | 0.09% |
57,047
+34,050
| +148% | +$418K |
|
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Dynamic Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dynamic Capital Management held 528 positions worth $854M, up 219% from $268M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dynamic Capital Management deployed $566M of net new capital in Q2 2016, opening 226 new positions and adding to 119 existing holdings. Its largest new stake was Applied Materials: 684,489 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was FedEx, an estimated $11.3M trimmed.
- Dynamic Capital Management's largest Q2 2016 buy was Applied Materials: 684,489 shares worth $16.4M.
- Dynamic Capital Management added most to St Jude Medical in Q2 2016, an estimated $12.4M increase.
- Dynamic Capital Management's biggest Q2 2016 reduction was FedEx, cutting an estimated $11.3M.
- Dynamic Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $11.4M.
- Dynamic Capital Management's ten largest holdings make up 15% of its $854M portfolio in Q2 2016.
- Dynamic Capital Management opened 226 new positions and closed 141 in Q2 2016.
- Dynamic Capital Management's portfolio value rose 219% quarter-over-quarter to $854M.
Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.