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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
+1.25%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$59M
(+28%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
494
New
152
Increased
98
Reduced
51
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$11.7M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$9.32M |
| 3 |
Wells Fargo
WFC
|
+$5.94M |
| 4 |
Ziff Davis
ZD
|
+$5.88M |
| 5 |
Bausch Health
BHC
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$3.25M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.98M |
| 3 |
ARG
Airgas Inc
ARG
|
+$2.71M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.69M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.15% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hecla Mining
HL
$12.5B
| $42K | 0.02% |
+15,225
| New | +$34.4K |
|
302
Genworth Financial
GNW
$3.72B
| $37K | 0.01% |
+13,442
| New | +$34K |
|
303
Apple
AAPL
$4.81T
| – | – |
-41,620
| Closed | -$1.09M |
|
304
Ambev
ABEV
$46.9B
| – | – |
-106,062
| Closed | -$473K |
|
305
Arch Capital
ACGL
$32.9B
| – | – |
-38,682
| Closed | -$899K |
|
306
Archer Daniels Midland
ADM
$41.8B
| – | – |
-15,184
| Closed | -$557K |
|
307
Ameren
AEE
$28.4B
| – | – |
-7,601
| Closed | -$329K |
|
308
AES
AES
$10.6B
| – | – |
-14,970
| Closed | -$143K |
|
309
AGCO
AGCO
$8.79B
| – | – |
-6,220
| Closed | -$282K |
|
|
310
Arthur J. Gallagher & Co
AJG
$64.9B
| – | – |
-72,724
| Closed | -$2.98M |
|
311
Akamai
AKAM
$15.4B
| – | – |
-6,078
| Closed | -$320K |
|
312
Ametek
AME
$53.8B
| – | – |
-4,813
| Closed | -$258K |
|
313
Amgen
AMGN
$205B
| – | – |
-1,297
| Closed | -$211K |
|
314
Affiliated Managers Group
AMG
$9.01B
| – | – |
-7,774
| Closed | -$1.24M |
|
315
American Tower
AMT
$82.7B
| – | – |
-2,435
| Closed | -$236K |
|
316
Alexandria Real Estate Equities
ARE
$9.14B
| – | – |
-3,473
| Closed | -$314K |
|
317
Associated Banc-Corp
ASB
$5.71B
| – | – |
-11,870
| Closed | -$223K |
|
318
Ashland
ASH
$3.19B
| – | – |
-5,987
| Closed | -$301K |
|
319
ATI
ATI
$25.7B
| – | – |
-31,859
| Closed | -$358K |
|
320
Avery Dennison
AVY
$12.9B
| – | – |
-6,240
| Closed | -$391K |
|
321
Brink's
BCO
$4.52B
| – | – |
-9,300
| Closed | -$268K |
|
322
Franklin Templeton
BEN
$16.9B
| – | – |
-7,424
| Closed | -$273K |
|
323
Brown-Forman Class B
BF.B
$12B
| – | – |
-19,366
| Closed | -$615K |
|
324
BHP
BHP
$215B
| – | – |
-9,071
| Closed | -$208K |
|
325
BP
BP
$121B
| – | – |
-8,914
| Closed | -$234K |
|
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Dynamic Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Dynamic Capital Management held 494 positions worth $268M, up 28% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dynamic Capital Management deployed $54.9M of net new capital in Q1 2016, opening 152 new positions and adding to 98 existing holdings. Its largest new stake was FedEx: 84,477 shares worth $13.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Kennametal, an estimated $1.66M trimmed.
- Dynamic Capital Management's largest Q1 2016 buy was FedEx: 84,477 shares worth $13.7M.
- Dynamic Capital Management added most to Bausch Health in Q1 2016, an estimated $4.59M increase.
- Dynamic Capital Management's biggest Q1 2016 reduction was Kennametal, cutting an estimated $1.66M.
- Dynamic Capital Management fully exited DaVita in Q1 2016, selling an estimated $3.25M.
- Dynamic Capital Management's ten largest holdings make up 25% of its $268M portfolio in Q1 2016.
- Dynamic Capital Management opened 152 new positions and closed 192 in Q1 2016.
- Dynamic Capital Management's portfolio value rose 28% quarter-over-quarter to $268M.
Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.