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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
+3.32%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$94.4M
Cap. Flow
-$100M
Cap. Flow %
-28.77%
Top 10 Hldgs %
24.98%
Holding
344
New
109
Increased
63
Reduced
65
Closed
107

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13M
2
APD icon
Air Products & Chemicals
APD
+$10.8M
3
SCG
Scana
SCG
+$8.63M
4
AGN
Allergan plc
AGN
+$7.67M
5
MRSH
Marsh
MRSH
+$7.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$20.7M
2
STZ icon
Constellation Brands
STZ
+$17.3M
3
BBY icon
Best Buy
BBY
+$13.3M
4
INTU icon
Intuit
INTU
+$12.6M
5
NVS icon
Novartis
NVS
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Consumer Discretionary 17.21%
3 Consumer Staples 12.42%
4 Financials 8.84%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$320B
– –
-14,810
Closed -$1.92M
GL icon
277
Globe Life
GL
$13.2B
– –
-3,599
Closed -$275K
GLW icon
278
Corning
GLW
$124B
– –
-31,977
Closed -$961K
B
279
Barrick Mining
B
$69.6B
– –
-31,261
Closed -$497K
GSK icon
280
GSK
GSK
$100B
– –
-40,410
Closed -$2.18M
HAS icon
281
Hasbro
HAS
$12.7B
– –
-28,799
Closed -$3.21M
IEX icon
282
IDEX
IEX
$16.4B
– –
-20,718
Closed -$2.34M
ING icon
283
ING
ING
$104B
– –
-50,176
Closed -$873K
IP icon
284
International Paper
IP
$18.1B
– –
-4,963
Closed -$266K
IVZ icon
285
Invesco
IVZ
$13.6B
– –
-22,037
Closed -$775K
J icon
286
Jacobs Solutions
J
$16.8B
– –
-38,474
Closed -$1.73M
JBHT icon
287
JB Hunt Transport Services
JBHT
$25.6B
– –
-9,593
Closed -$877K
JNPR
288
DELISTED
Juniper Networks
JNPR
– –
-25,294
Closed -$705K
KEY icon
289
KeyCorp
KEY
$23.2B
– –
-14,965
Closed -$280K
L icon
290
Loews
L
$22.3B
– –
-17,233
Closed -$807K
LOW icon
291
Lowe's Companies
LOW
$110B
– –
-6,575
Closed -$510K
LRCX icon
292
Lam Research
LRCX
$335B
– –
-49,000
Closed -$693K
LUV icon
293
Southwest Airlines
LUV
$19B
– –
-5,610
Closed -$349K
MAS icon
294
Masco
MAS
$13.5B
– –
-16,983
Closed -$649K
MTB icon
295
M&T Bank
MTB
$34B
– –
-8,912
Closed -$1.44M
NSC icon
296
Norfolk Southern
NSC
$71.7B
– –
-7,695
Closed -$936K
NTAP icon
297
NetApp
NTAP
$37.9B
– –
-19,785
Closed -$792K
ORCL icon
298
Oracle
ORCL
$415B
– –
-412,520
Closed -$20.7M
ORLY icon
299
O'Reilly Automotive
ORLY
$69.4B
– –
-257,730
Closed -$3.76M
OXY icon
300
Occidental Petroleum
OXY
$63.2B
– –
-34,326
Closed -$2.06M
10 11
12
13 14

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ICP
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Dynamic Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dynamic Capital Management held 344 positions worth $349M, down 21% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Capital Management withdrew a net $100M in Q3 2017, closing 107 positions and reducing 65 holdings. Its most notable exit was Oracle, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Dynamic Capital Management opened a new position in Bristol-Myers Squibb worth $14.2M.

  • Dynamic Capital Management's largest Q3 2017 buy was Bristol-Myers Squibb: 222,501 shares worth $14.2M.
  • Dynamic Capital Management added most to Marsh in Q3 2017, an estimated $7.4M increase.
  • Dynamic Capital Management's biggest Q3 2017 reduction was Constellation Brands, cutting an estimated $17.3M.
  • Dynamic Capital Management fully exited Oracle in Q3 2017, selling an estimated $20.7M.
  • Dynamic Capital Management's ten largest holdings make up 25% of its $349M portfolio in Q3 2017.
  • Dynamic Capital Management opened 109 new positions and closed 107 in Q3 2017.
  • Dynamic Capital Management's portfolio value fell 21% quarter-over-quarter to $349M.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.