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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
+6.46%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$586M
(+219%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
66.33%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$15.1M |
| 2 |
Walmart Inc
WMT
|
+$14.6M |
| 3 |
Sysco
SYY
|
+$13.9M |
| 4 |
Dollar Tree
DLTR
|
+$12.9M |
| 5 |
STJ
St Jude Medical
STJ
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$11.4M |
| 2 |
FedEx
FDX
|
+$11.3M |
| 3 |
ODP
ODP
ODP
|
+$5.2M |
| 4 |
Ziff Davis
ZD
|
+$5.2M |
| 5 |
Wells Fargo
WFC
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.52% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$25.4B
| $735K | 0.09% |
+9,186
| New | +$713K |
|
302
Best Buy
BBY
$19B
| $726K | 0.09% |
+23,721
| New | +$746K |
|
303
SK Telecom
SKM
$11.4B
| $715K | 0.08% |
+20,755
| New | +$684K |
|
|
CAA
304
DELISTED
CalAtlantic Group, Inc.
CAA
| $714K | 0.08% |
+19,452
| New | +$683K |
|
305
Affiliated Managers Group
AMG
$9.51B
| $703K | 0.08% |
+4,994
| New | +$817K |
|
306
SM Energy
SM
$7.6B
| $694K | 0.08% |
25,695
-19,705
| -43% | -$553K |
|
307
VeriSign
VRSN
$26.3B
| $683K | 0.08% |
7,902
+2,892
| +58% | +$249K |
|
|
PRA
308
DELISTED
ProAssurance
PRA
| $680K | 0.08% |
12,697
+2,360
| +23% | +$118K |
|
309
Darden Restaurants
DRI
$24.3B
| $673K | 0.08% |
10,628
-954
| -8% | -$62.4K |
|
310
O'Reilly Automotive
ORLY
$75.1B
| $637K | 0.07% |
35,250
-5,955
| -14% | -$105K |
|
311
Clean Harbors
CLH
$17.2B
| $628K | 0.07% |
+12,050
| New | +$603K |
|
312
Starbucks
SBUX
$119B
| $628K | 0.07% |
11,000
+1,086
| +11% | +$61.7K |
|
313
Iron Mountain
IRM
$35.9B
| $626K | 0.07% |
+15,721
| New | +$572K |
|
314
Vertex Pharmaceuticals
VRTX
$123B
| $624K | 0.07% |
7,255
-2,217
| -23% | -$192K |
|
|
PCH
315
DELISTED
PotlatchDeltic
PCH
| $609K | 0.07% |
+17,869
| New | +$605K |
|
316
Reliance Steel & Aluminium
RS
$20.6B
| $605K | 0.07% |
+7,870
| New | +$577K |
|
317
Tidewater
TDW
$3.63B
| $603K | 0.07% |
4,240
+1,294
| +44% | +$265K |
|
318
Ethan Allen Interiors
ETD
$600M
| $592K | 0.07% |
+17,903
| New | +$578K |
|
319
Tractor Supply
TSCO
$16.3B
| $591K | 0.07% |
32,430
+1,105
| +4% | +$20.5K |
|
|
LNW
320
DELISTED
Light & Wonder
LNW
| $590K | 0.07% |
64,198
-40,082
| -38% | -$379K |
|
321
Mercury Insurance
MCY
$6B
| $578K | 0.07% |
10,880
+1,163
| +12% | +$61.2K |
|
322
Commercial Metals
CMC
$7.53B
| $567K | 0.07% |
+33,529
| New | +$577K |
|
323
Old Republic International
ORI
$10.9B
| $567K | 0.07% |
29,372
-15,965
| -35% | -$298K |
|
324
Rio Tinto
RIO
$152B
| $567K | 0.07% |
+18,101
| New | +$541K |
|
325
Western Digital
WDC
$159B
| $567K | 0.07% |
15,868
+7,134
| +82% | +$235K |
|
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Dynamic Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dynamic Capital Management held 528 positions worth $854M, up 219% from $268M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dynamic Capital Management deployed $566M of net new capital in Q2 2016, opening 226 new positions and adding to 119 existing holdings. Its largest new stake was Applied Materials: 684,489 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was FedEx, an estimated $11.3M trimmed.
- Dynamic Capital Management's largest Q2 2016 buy was Applied Materials: 684,489 shares worth $16.4M.
- Dynamic Capital Management added most to St Jude Medical in Q2 2016, an estimated $12.4M increase.
- Dynamic Capital Management's biggest Q2 2016 reduction was FedEx, cutting an estimated $11.3M.
- Dynamic Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $11.4M.
- Dynamic Capital Management's ten largest holdings make up 15% of its $854M portfolio in Q2 2016.
- Dynamic Capital Management opened 226 new positions and closed 141 in Q2 2016.
- Dynamic Capital Management's portfolio value rose 219% quarter-over-quarter to $854M.
Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.