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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
+9.38%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$77.8M
(-9.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$19.8M |
| 2 |
Adobe
ADBE
|
+$18.2M |
| 3 |
Deere & Co
DE
|
+$14.1M |
| 4 |
Best Buy
BBY
|
+$11.7M |
| 5 |
Autodesk
ADSK
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$14.8M |
| 2 |
Sysco
SYY
|
+$14.6M |
| 3 |
Dollar Tree
DLTR
|
+$14.4M |
| 4 |
Applied Materials
AMAT
|
+$12.4M |
| 5 |
J.M. Smucker
SJM
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 13.41% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
KB Home
KBH
$3.04B
| $595K | 0.08% |
36,903
-102,294
| -73% | -$1.61M |
|
277
Amkor Technology
AMKR
$11.7B
| $594K | 0.08% |
+61,152
| New | +$490K |
|
|
PRA
278
DELISTED
ProAssurance
PRA
| $588K | 0.08% |
11,196
-1,501
| -12% | -$79.6K |
|
279
Alkermes
ALKS
$7.69B
| $586K | 0.08% |
+12,467
| New | +$593K |
|
280
Itron
ITRI
$4.02B
| $575K | 0.07% |
10,320
-7,833
| -43% | -$376K |
|
281
PENN Entertainment
PENN
$2.39B
| $571K | 0.07% |
42,091
+5,069
| +14% | +$71.3K |
|
282
Cheesecake Factory
CAKE
$5.11B
| $566K | 0.07% |
+11,307
| New | +$577K |
|
283
Rio Tinto
RIO
$159B
| $563K | 0.07% |
16,845
-1,256
| -7% | -$40K |
|
284
SLM Corp
SLM
$4.9B
| $563K | 0.07% |
75,416
-110,369
| -59% | -$793K |
|
285
McCormick & Company Non-Voting
MKC
$13.8B
| $544K | 0.07% |
+10,896
| New | +$552K |
|
286
Wendy's
WEN
$1.45B
| $544K | 0.07% |
+50,400
| New | +$508K |
|
287
Blackrock
BLK
$167B
| $542K | 0.07% |
+1,495
| New | +$544K |
|
288
SITE Centers
SITC
$148M
| $538K | 0.07% |
+23,965
| New | +$578K |
|
289
Markel Group
MKL
$22.1B
| $524K | 0.07% |
564
-1,036
| -65% | -$967K |
|
290
Old Dominion Freight Line
ODFL
$37.7B
| $520K | 0.07% |
+22,758
| New | +$514K |
|
291
United Therapeutics
UTHR
$21.3B
| $508K | 0.07% |
+4,302
| New | +$517K |
|
292
Unisys
UIS
$176M
| $505K | 0.07% |
+51,803
| New | +$481K |
|
293
Vodafone
VOD
$40.6B
| $504K | 0.07% |
17,298
-70,203
| -80% | -$2.14M |
|
294
Chevron
CVX
$416B
| $480K | 0.06% |
4,668
-34,433
| -88% | -$3.52M |
|
|
CBI
295
DELISTED
Chicago Bridge & Iron Nv
CBI
| $480K | 0.06% |
17,115
-7,838
| -31% | -$254K |
|
296
Patterson-UTI
PTEN
$4.74B
| $479K | 0.06% |
21,396
-40,554
| -65% | -$814K |
|
|
POLY
297
DELISTED
Plantronics, Inc.
POLY
| $472K | 0.06% |
+9,089
| New | +$447K |
|
298
SPX Corp
SPXC
$9.18B
| $471K | 0.06% |
23,388
-12,188
| -34% | -$216K |
|
|
SGY
299
DELISTED
Stone Energy
SGY
| $471K | 0.06% |
6,973
+4,936
| +242% | +$355K |
|
300
MGM Resorts International
MGM
$10B
| $470K | 0.06% |
18,075
-45,668
| -72% | -$1.11M |
|
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Dynamic Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Dynamic Capital Management held 517 positions worth $776M, down 9.1% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dynamic Capital Management withdrew a net $115M in Q3 2016, closing 157 positions and reducing 137 holdings. Its most notable exit was St Jude Medical, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Dynamic Capital Management opened a new position in Adobe worth $19.6M.
- Dynamic Capital Management's largest Q3 2016 buy was Adobe: 180,974 shares worth $19.6M.
- Dynamic Capital Management added most to FedEx in Q3 2016, an estimated $19.8M increase.
- Dynamic Capital Management's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $12.4M.
- Dynamic Capital Management fully exited St Jude Medical in Q3 2016, selling an estimated $14.8M.
- Dynamic Capital Management's ten largest holdings make up 17% of its $776M portfolio in Q3 2016.
- Dynamic Capital Management opened 130 new positions and closed 157 in Q3 2016.
- Dynamic Capital Management's portfolio value fell 9.1% quarter-over-quarter to $776M.
Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.