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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
+5.86%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$58M
Cap. Flow
-$65.6M
Cap. Flow %
-22.56%
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$14.4M
2
CVX icon
Chevron
CVX
+$12.4M
3
AKAM icon
Akamai
AKAM
+$7.79M
4
EIX icon
Edison International
EIX
+$7.52M
5
DRI icon
Darden Restaurants
DRI
+$7.04M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.2M
2
APD icon
Air Products & Chemicals
APD
+$10.7M
3
RHT
Red Hat Inc
RHT
+$10.4M
4
MRSH
Marsh
MRSH
+$9M
5
KMX icon
CarMax
KMX
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Consumer Discretionary 13.72%
3 Financials 13.27%
4 Industrials 12.96%
5 Utilities 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
276
CarMax
KMX
$8.75B
– –
-105,189
Closed -$7.97M
KR icon
277
Kroger
KR
$36.3B
– –
-55,537
Closed -$1.11M
KRC icon
278
Kilroy Realty
KRC
$4.06B
– –
-5,121
Closed -$364K
LMT icon
279
Lockheed Martin
LMT
$122B
– –
-1,505
Closed -$467K
LUMN icon
280
Lumen
LUMN
$7.25B
– –
-83,351
Closed -$1.57M
MGM icon
281
MGM Resorts International
MGM
$10B
– –
-10,220
Closed -$333K
MLM icon
282
Martin Marietta Materials
MLM
$35.6B
– –
-6,080
Closed -$1.25M
MRSH
283
Marsh
MRSH
$86.1B
– –
-107,396
Closed -$9M
MRK icon
284
Merck
MRK
$357B
– –
-35,107
Closed -$2.15M
MSI icon
285
Motorola Solutions
MSI
$78.5B
– –
-8,192
Closed -$695K
MU icon
286
Micron Technology
MU
$1.04T
– –
-17,696
Closed -$696K
MUR icon
287
Murphy Oil
MUR
$5.48B
– –
-18,359
Closed -$488K
NEE icon
288
NextEra Energy
NEE
$170B
– –
-26,320
Closed -$964K
NOC icon
289
Northrop Grumman
NOC
$74.9B
– –
-3,561
Closed -$1.02M
NOK icon
290
Nokia
NOK
$54B
– –
-113,870
Closed -$681K
NVDA icon
291
NVIDIA
NVDA
$5.09T
– –
-334,000
Closed -$1.49M
NVS icon
292
Novartis
NVS
$264B
– –
-30,769
Closed -$2.37M
NWL icon
293
Newell Brands
NWL
$2.46B
– –
-45,738
Closed -$1.95M
OKE icon
294
Oneok
OKE
$61.1B
– –
-17,644
Closed -$978K
PBR.A icon
295
Petrobras Class A
PBR.A
$123B
– –
-76,151
Closed -$736K
PEG icon
296
Public Service Enterprise Group
PEG
$35.3B
– –
-13,220
Closed -$611K
PEP icon
297
PepsiCo
PEP
$186B
– –
-2,911
Closed -$324K
PLD icon
298
Prologis
PLD
$128B
– –
-10,675
Closed -$677K
QGEN icon
299
Qiagen
QGEN
$8.65B
– –
-19,616
Closed -$655K
RIO icon
300
Rio Tinto
RIO
$159B
– –
-17,776
Closed -$839K
10 11
12
13 14

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Dynamic Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dynamic Capital Management held 355 positions worth $291M, down 17% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dynamic Capital Management withdrew a net $65.6M in Q4 2017, closing 129 positions and reducing 77 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dynamic Capital Management opened a new position in PG&E worth $11.5M.

  • Dynamic Capital Management's largest Q4 2017 buy was PG&E: 256,330 shares worth $11.5M.
  • Dynamic Capital Management added most to Edison International in Q4 2017, an estimated $7.52M increase.
  • Dynamic Capital Management's biggest Q4 2017 reduction was Air Products & Chemicals, cutting an estimated $10.7M.
  • Dynamic Capital Management fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $14.2M.
  • Dynamic Capital Management's ten largest holdings make up 27% of its $291M portfolio in Q4 2017.
  • Dynamic Capital Management opened 118 new positions and closed 129 in Q4 2017.
  • Dynamic Capital Management's portfolio value fell 17% quarter-over-quarter to $291M.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.