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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
+7.94%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$159M
Cap. Flow
+$122M
Cap. Flow %
13.04%
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.9M
2
HAL icon
Halliburton
HAL
+$12.4M
3
APC
Anadarko Petroleum
APC
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.9M
5
RTN
Raytheon Company
RTN
+$11.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.5M
2
ADBE icon
Adobe
ADBE
+$17.8M
3
ADSK icon
Autodesk
ADSK
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
WDC icon
Western Digital
WDC
+$7.87M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Industrials 17.72%
3 Consumer Discretionary 15.05%
4 Technology 13.12%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
276
Amkor Technology
AMKR
$11.5B
$875K 0.09%
82,908
+21,756
+36% +$232K
WMB icon
277
Williams Companies
WMB
$87.6B
$845K 0.09%
27,137
-18,541
-41% -$559K
FHI icon
278
Federated Hermes
FHI
$4.35B
$840K 0.09%
+29,687
New +$822K
LMT icon
279
Lockheed Martin
LMT
$123B
$833K 0.09%
+3,332
New +$833K
RAMP icon
280
LiveRamp
RAMP
$2.29B
$825K 0.09%
+30,785
New +$799K
JKHY icon
281
Jack Henry & Associates
JKHY
$10.8B
$816K 0.09%
9,187
-6,027
-40% -$514K
WCC
282
WESCO International
WCC
$16.3B
$815K 0.09%
12,243
-5,666
-32% -$360K
GAP
283
The Gap Inc
GAP
$7.18B
$805K 0.09%
+35,889
New +$924K
INVX
284
Innovex International
INVX
$2.09B
$805K 0.09%
13,401
+7,236
+117% +$403K
DOX icon
285
Amdocs
DOX
$6.51B
$793K 0.08%
+13,612
New +$803K
FLS icon
286
Flowserve
FLS
$9.03B
$759K 0.08%
+15,789
New +$731K
BB icon
287
BlackBerry
BB
$4.57B
$753K 0.08%
109,346
+10,049
+10% +$74.7K
GWW icon
288
W.W. Grainger
GWW
$59.8B
$734K 0.08%
+3,160
New +$705K
PENN icon
289
PENN Entertainment
PENN
$2.38B
$725K 0.08%
52,551
+10,460
+25% +$143K
AON icon
290
Aon
AON
$64.6B
$721K 0.08%
+6,463
New +$720K
CPRT icon
291
Copart
CPRT
$28.7B
$705K 0.08%
101,824
-464,040
-82% -$3.15M
EQC
292
DELISTED
Equity Commonwealth
EQC
$703K 0.08%
23,231
+11,641
+100% +$345K
PPLI
293
People Inc
PPLI
$2.85B
$702K 0.08%
60,587
-93,276
-61% -$1.09M
SAFE
294
Safehold
SAFE
$976M
$689K 0.07%
11,448
+4,570
+66% +$260K
ACAS
295
DELISTED
American Capital Ltd
ACAS
$688K 0.07%
38,414
-123,883
-76% -$2.13M
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$686K 0.07%
+9,642
New +$667K
ROL icon
297
Rollins
ROL
$16.2B
$673K 0.07%
44,836
-18,016
-29% -$250K
NEU icon
298
NewMarket
NEU
$8.13B
$664K 0.07%
1,567
-2,433
-61% -$1M
VIAV icon
299
Viavi Solutions
VIAV
$8.33B
$663K 0.07%
81,010
-58,225
-42% -$452K
PX
300
DELISTED
Praxair Inc
PX
$654K 0.07%
5,579
-15,195
-73% -$1.81M
10 11
12
13 14

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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Capital Management held 506 positions worth $935M, up 21% from $776M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dynamic Capital Management deployed $122M of net new capital in Q4 2016, opening 146 new positions and adding to 110 existing holdings. Its largest new stake was Anadarko Petroleum: 183,853 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $22.5M trimmed.

  • Dynamic Capital Management's largest Q4 2016 buy was Anadarko Petroleum: 183,853 shares worth $12.8M.
  • Dynamic Capital Management added most to SLB Ltd in Q4 2016, an estimated $12.9M increase.
  • Dynamic Capital Management's biggest Q4 2016 reduction was FedEx, cutting an estimated $22.5M.
  • Dynamic Capital Management fully exited Autodesk in Q4 2016, selling an estimated $9.96M.
  • Dynamic Capital Management's ten largest holdings make up 14% of its $935M portfolio in Q4 2016.
  • Dynamic Capital Management opened 146 new positions and closed 141 in Q4 2016.
  • Dynamic Capital Management's portfolio value rose 21% quarter-over-quarter to $935M.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.