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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
+9.22%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$319M
Cap. Flow
-$345M
Cap. Flow %
-55.95%
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M
2
ORCL icon
Oracle
ORCL
+$24.4M
3
LOW icon
Lowe's Companies
LOW
+$14M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
VTRS icon
Viatris
VTRS
+$11.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.7M
2
DE icon
Deere & Co
DE
+$15.2M
3
EOG icon
EOG Resources
EOG
+$14.5M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
BBY icon
Best Buy
BBY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Consumer Discretionary 17.52%
3 Industrials 15.09%
4 Healthcare 14.75%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
276
Covista Inc
CVSA
$4.27B
– –
-32,560
Closed -$1.02M
ATI icon
277
ATI
ATI
$25.6B
– –
-12,104
Closed -$193K
AZN icon
278
AstraZeneca
AZN
$254B
– –
-74,093
Closed -$4.05M
BA icon
279
Boeing
BA
$166B
– –
-7,249
Closed -$1.13M
BALL icon
280
Ball Corp
BALL
$16.1B
– –
-56,228
Closed -$2.11M
BB icon
281
BlackBerry
BB
$4.54B
– –
-109,346
Closed -$753K
BIIB icon
282
Biogen
BIIB
$32.1B
– –
-7,699
Closed -$2.18M
BIO icon
283
Bio-Rad Laboratories Class A
BIO
$9.85B
– –
-7,394
Closed -$1.35M
BP icon
284
BP
BP
$118B
– –
-46,342
Closed -$1.48M
BPOP icon
285
Popular Inc
BPOP
$10.6B
– –
-32,398
Closed -$1.42M
CACI icon
286
CACI
CACI
$14.1B
– –
-2,047
Closed -$254K
CAKE icon
287
Cheesecake Factory
CAKE
$5.23B
– –
-35,431
Closed -$2.12M
CAR icon
288
Avis
CAR
$4.19B
– –
-45,892
Closed -$1.68M
CAT icon
289
Caterpillar
CAT
$360B
– –
-82,050
Closed -$7.61M
CBRL icon
290
Cracker Barrel
CBRL
$1.13B
– –
-12,803
Closed -$2.14M
CDE icon
291
Coeur Mining
CDE
$20.4B
– –
-21,390
Closed -$194K
CGNX icon
292
Cognex
CGNX
$10.1B
– –
-50,598
Closed -$1.61M
CHH icon
293
Choice Hotels
CHH
$4.35B
– –
-7,638
Closed -$428K
CIEN icon
294
Ciena
CIEN
$45.3B
– –
-149,950
Closed -$3.66M
CLB icon
295
Core Laboratories
CLB
$561M
– –
-1,703
Closed -$204K
CLS icon
296
Celestica
CLS
$39.9B
– –
-14,662
Closed -$174K
CMC icon
297
Commercial Metals
CMC
$7.19B
– –
-75,663
Closed -$1.65M
CMCSA icon
298
Comcast
CMCSA
$88.3B
– –
-47,980
Closed -$1.66M
CNA icon
299
CNA Financial
CNA
$13B
– –
-7,250
Closed -$301K
CNX icon
300
CNX Resources
CNX
$5.24B
– –
-73,010
Closed -$1.11M
10 11
12
13 14

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HCM
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LAM
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TG
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PCP
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ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
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Dynamic Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dynamic Capital Management held 478 positions worth $617M, down 34% from $935M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Capital Management withdrew a net $345M in Q1 2017, closing 212 positions and reducing 107 holdings. Its most notable exit was Deere & Co, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Capital Management opened a new position in Oracle worth $26.1M.

  • Dynamic Capital Management's largest Q1 2017 buy was Oracle: 585,273 shares worth $26.1M.
  • Dynamic Capital Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $26.4M increase.
  • Dynamic Capital Management's biggest Q1 2017 reduction was Halliburton, cutting an estimated $19.7M.
  • Dynamic Capital Management fully exited Deere & Co in Q1 2017, selling an estimated $15.2M.
  • Dynamic Capital Management's ten largest holdings make up 26% of its $617M portfolio in Q1 2017.
  • Dynamic Capital Management opened 113 new positions and closed 212 in Q1 2017.
  • Dynamic Capital Management's portfolio value fell 34% quarter-over-quarter to $617M.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.