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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
+5.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$174M
Cap. Flow
-$183M
Cap. Flow %
-41.3%
Top 10 Hldgs %
29.7%
Holding
357
New
91
Increased
50
Reduced
94
Closed
122

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$16.7M
2
NVS icon
Novartis
NVS
+$13.3M
3
BBY icon
Best Buy
BBY
+$12.1M
4
RHT
Red Hat Inc
RHT
+$10.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.91M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.4M
2
LOW icon
Lowe's Companies
LOW
+$24.5M
3
ADBE icon
Adobe
ADBE
+$14.8M
4
BKNG icon
Booking.com
BKNG
+$12.8M
5
HPQ icon
HP
HPQ
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.03%
2 Healthcare 15.87%
3 Technology 15.68%
4 Consumer Discretionary 15.32%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
276
International Flavors & Fragrances
IFF
$20.3B
– –
-1,856
Closed -$246K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
– –
-41,569
Closed -$1.02M
ITW icon
278
Illinois Tool Works
ITW
$84B
– –
-41,073
Closed -$5.44M
JCI icon
279
Johnson Controls International
JCI
$85.6B
– –
-29,414
Closed -$1.24M
JKHY icon
280
Jack Henry & Associates
JKHY
$11.4B
– –
-9,467
Closed -$881K
JNJ icon
281
Johnson & Johnson
JNJ
$640B
– –
-30,160
Closed -$3.76M
KMB icon
282
Kimberly-Clark
KMB
$37.5B
– –
-52,863
Closed -$6.96M
KMX icon
283
CarMax
KMX
$8.38B
– –
-8,624
Closed -$511K
KRC icon
284
Kilroy Realty
KRC
$4.59B
– –
-6,612
Closed -$477K
LII icon
285
Lennox International
LII
$15B
– –
-11,303
Closed -$1.89M
LMT icon
286
Lockheed Martin
LMT
$132B
– –
-5,175
Closed -$1.39M
MAA icon
287
Mid-America Apartment Communities
MAA
$16B
– –
-8,354
Closed -$850K
MAN icon
288
ManpowerGroup
MAN
$2.61B
– –
-3,869
Closed -$397K
MHK icon
289
Mohawk Industries
MHK
$6.88B
– –
-17,546
Closed -$4.03M
MIDD icon
290
Middleby
MIDD
$6.01B
– –
-8,231
Closed -$1.12M
MKL icon
291
Markel Group
MKL
$25.3B
– –
-1,668
Closed -$1.63M
MMM icon
292
3M
MMM
$91.7B
– –
-3,917
Closed -$627K
MOS icon
293
The Mosaic Company
MOS
$7.15B
– –
-9,238
Closed -$270K
MTD icon
294
Mettler-Toledo International
MTD
$28B
– –
-12,571
Closed -$6.02M
MTN icon
295
Vail Resorts
MTN
$5.7B
– –
-25,843
Closed -$4.96M
NDSN icon
296
Nordson
NDSN
$16.4B
– –
-14,716
Closed -$1.81M
NOV icon
297
NOV
NOV
$6.87B
– –
-14,677
Closed -$588K
NUE icon
298
Nucor
NUE
$58.2B
– –
-29,224
Closed -$1.75M
NVR icon
299
NVR
NVR
$17.1B
– –
-451
Closed -$950K
ODFL icon
300
Old Dominion Freight Line
ODFL
$46.2B
– –
-53,838
Closed -$1.54M
10 11
12
13 14

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LAM
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TG
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dynamic Capital Management held 357 positions worth $443M, down 28% from $617M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dynamic Capital Management withdrew a net $183M in Q2 2017, closing 122 positions and reducing 94 holdings. Its most notable exit was Adobe, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dynamic Capital Management opened a new position in Constellation Brands worth $18.2M.

  • Dynamic Capital Management's largest Q2 2017 buy was Constellation Brands: 93,955 shares worth $18.2M.
  • Dynamic Capital Management added most to Best Buy in Q2 2017, an estimated $12.1M increase.
  • Dynamic Capital Management's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $25.4M.
  • Dynamic Capital Management fully exited Adobe in Q2 2017, selling an estimated $14.8M.
  • Dynamic Capital Management's ten largest holdings make up 30% of its $443M portfolio in Q2 2017.
  • Dynamic Capital Management opened 91 new positions and closed 122 in Q2 2017.
  • Dynamic Capital Management's portfolio value fell 28% quarter-over-quarter to $443M.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.