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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
+9.38%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$77.8M
(-9.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$19.8M |
| 2 |
Adobe
ADBE
|
+$18.2M |
| 3 |
Deere & Co
DE
|
+$14.1M |
| 4 |
Best Buy
BBY
|
+$11.7M |
| 5 |
Autodesk
ADSK
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$14.8M |
| 2 |
Sysco
SYY
|
+$14.6M |
| 3 |
Dollar Tree
DLTR
|
+$14.4M |
| 4 |
Applied Materials
AMAT
|
+$12.4M |
| 5 |
J.M. Smucker
SJM
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 13.41% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$23.3B
| $468K | 0.06% |
+38,447
| New | +$460K |
|
302
Capitol Federal Financial
CFFN
$1.09B
| $466K | 0.06% |
33,097
+15,374
| +87% | +$217K |
|
303
Alaska Air
ALK
$4.54B
| $465K | 0.06% |
+7,061
| New | +$464K |
|
|
MDR
304
DELISTED
McDermott International
MDR
| $458K | 0.06% |
30,489
+6,794
| +29% | +$102K |
|
305
Royal Gold
RGLD
$21.4B
| $450K | 0.06% |
+5,806
| New | +$466K |
|
306
Veeco
VECO
$2.74B
| $450K | 0.06% |
+22,939
| New | +$432K |
|
307
Bio-Techne
TECH
$11.3B
| $446K | 0.06% |
16,308
-53,932
| -77% | -$1.48M |
|
|
SPN
308
DELISTED
Superior Energy Services, Inc.
SPN
| $446K | 0.06% |
2,490
-2,617
| -51% | -$439K |
|
309
S&P Global
SPGI
$123B
| $445K | 0.06% |
3,518
-1,180
| -25% | -$142K |
|
|
SVU
310
DELISTED
SUPERVALU Inc.
SVU
| $442K | 0.06% |
+12,640
| New | +$447K |
|
|
GG
311
DELISTED
Goldcorp Inc
GG
| $409K | 0.05% |
24,761
-101,644
| -80% | -$1.79M |
|
312
Expeditors International
EXPD
$25B
| $392K | 0.05% |
+7,612
| New | +$385K |
|
313
Ethan Allen Interiors
ETD
$553M
| $381K | 0.05% |
12,175
-5,728
| -32% | -$194K |
|
314
Textron
TXT
$13.9B
| $379K | 0.05% |
+9,543
| New | +$376K |
|
315
Tenet Healthcare
THC
$21.2B
| $375K | 0.05% |
+16,528
| New | +$430K |
|
|
RHT
316
DELISTED
Red Hat Inc
RHT
| $369K | 0.05% |
+4,571
| New | +$340K |
|
|
UNT
317
DELISTED
UNIT Corporation
UNT
| $368K | 0.05% |
19,808
-8,749
| -31% | -$135K |
|
318
Jabil
JBL
$31.3B
| $367K | 0.05% |
+16,818
| New | +$350K |
|
319
Incyte
INCY
$24.8B
| $362K | 0.05% |
3,840
-5,346
| -58% | -$450K |
|
|
SAFE
320
Safehold
SAFE
$994M
| $359K | 0.05% |
6,878
-3,849
| -36% | -$197K |
|
|
HOS
321
Hornbeck Offshore Services, Inc.
HOS
$2.9B
| $354K | 0.05% |
43,533
-71,181
| -62% | -$539K |
|
|
EQC
322
DELISTED
Equity Commonwealth
EQC
| $350K | 0.05% |
11,590
-42,409
| -79% | -$1.28M |
|
|
INVX
323
Innovex International
INVX
$2.11B
| $344K | 0.04% |
6,165
-22,483
| -78% | -$1.25M |
|
|
RWT
324
Redwood Trust
RWT
$446M
| $321K | 0.04% |
+22,646
| New | +$322K |
|
|
BEAV
325
DELISTED
B/E Aerospace Inc
BEAV
| $319K | 0.04% |
+6,178
| New | +$299K |
|
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Dynamic Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Dynamic Capital Management held 517 positions worth $776M, down 9.1% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dynamic Capital Management withdrew a net $115M in Q3 2016, closing 157 positions and reducing 137 holdings. Its most notable exit was St Jude Medical, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Dynamic Capital Management opened a new position in Adobe worth $19.6M.
- Dynamic Capital Management's largest Q3 2016 buy was Adobe: 180,974 shares worth $19.6M.
- Dynamic Capital Management added most to FedEx in Q3 2016, an estimated $19.8M increase.
- Dynamic Capital Management's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $12.4M.
- Dynamic Capital Management fully exited St Jude Medical in Q3 2016, selling an estimated $14.8M.
- Dynamic Capital Management's ten largest holdings make up 17% of its $776M portfolio in Q3 2016.
- Dynamic Capital Management opened 130 new positions and closed 157 in Q3 2016.
- Dynamic Capital Management's portfolio value fell 9.1% quarter-over-quarter to $776M.
Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.