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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
+7.94%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$159M
Cap. Flow
+$122M
Cap. Flow %
13.04%
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.9M
2
HAL icon
Halliburton
HAL
+$12.4M
3
APC
Anadarko Petroleum
APC
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.9M
5
RTN
Raytheon Company
RTN
+$11.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.5M
2
ADBE icon
Adobe
ADBE
+$17.8M
3
ADSK icon
Autodesk
ADSK
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
WDC icon
Western Digital
WDC
+$7.87M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Industrials 17.72%
3 Consumer Discretionary 15.05%
4 Technology 13.12%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
301
DELISTED
Apollo Education Group Inc Class A
APOL
$642K 0.07%
64,815
-28,294
-30% -$258K
SBUX icon
302
Starbucks
SBUX
$110B
$641K 0.07%
+11,549
New +$640K
NKE icon
303
Nike
NKE
$53.9B
$637K 0.07%
12,532
-12,256
-49% -$629K
AMG icon
304
Affiliated Managers Group
AMG
$9.05B
$612K 0.07%
+4,212
New +$612K
MOS icon
305
The Mosaic Company
MOS
$8.11B
$612K 0.07%
20,849
-201,297
-91% -$5.4M
PKX icon
306
POSCO
PKX
$18.4B
$610K 0.07%
11,617
+7,330
+171% +$394K
ABEV icon
307
Ambev
ABEV
$46.9B
$602K 0.06%
122,630
-31,812
-21% -$172K
STM icon
308
STMicroelectronics
STM
$42.9B
$592K 0.06%
52,126
-71,118
-58% -$674K
USG
309
DELISTED
Usg
USG
$587K 0.06%
20,341
-108,863
-84% -$2.99M
MCY icon
310
Mercury Insurance
MCY
$5.67B
$578K 0.06%
9,600
-1,293
-12% -$73.5K
LNW
311
DELISTED
Light & Wonder
LNW
$575K 0.06%
41,101
-41,719
-50% -$571K
DEO icon
312
Diageo
DEO
$48.3B
$573K 0.06%
5,517
-19,487
-78% -$2.05M
ASNA
313
DELISTED
Ascena Retail Group, Inc.
ASNA
$562K 0.06%
4,543
-6,144
-57% -$743K
KMT icon
314
Kennametal
KMT
$2.24B
$552K 0.06%
+17,670
New +$555K
ITW icon
315
Illinois Tool Works
ITW
$76.6B
$549K 0.06%
+4,483
New +$542K
INTU icon
316
Intuit
INTU
$89.6B
$538K 0.06%
+4,691
New +$525K
UIS icon
317
Unisys
UIS
$184M
$531K 0.06%
35,523
-16,280
-31% -$207K
BIG
318
DELISTED
Big Lots, Inc.
BIG
$530K 0.06%
10,546
-38,393
-78% -$1.88M
NWL icon
319
Newell Brands
NWL
$2.41B
$522K 0.06%
11,700
-43,947
-79% -$2.13M
XL
320
DELISTED
XL Group Ltd.
XL
$515K 0.06%
13,820
-45,987
-77% -$1.65M
PNR icon
321
Pentair
PNR
$9.04B
$491K 0.05%
13,044
-7,969
-38% -$311K
APD icon
322
Air Products & Chemicals
APD
$64.3B
$470K 0.05%
+3,269
New +$457K
ALB icon
323
Albemarle
ALB
$13.4B
$467K 0.05%
5,423
-8,320
-61% -$704K
GHC icon
324
Graham Holdings Company
GHC
$4.93B
$461K 0.05%
900
-1,408
-61% -$686K
CHH icon
325
Choice Hotels
CHH
$4.48B
$428K 0.05%
+7,638
New +$383K
11 12
13
14 15

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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Capital Management held 506 positions worth $935M, up 21% from $776M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dynamic Capital Management deployed $122M of net new capital in Q4 2016, opening 146 new positions and adding to 110 existing holdings. Its largest new stake was Anadarko Petroleum: 183,853 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $22.5M trimmed.

  • Dynamic Capital Management's largest Q4 2016 buy was Anadarko Petroleum: 183,853 shares worth $12.8M.
  • Dynamic Capital Management added most to SLB Ltd in Q4 2016, an estimated $12.9M increase.
  • Dynamic Capital Management's biggest Q4 2016 reduction was FedEx, cutting an estimated $22.5M.
  • Dynamic Capital Management fully exited Autodesk in Q4 2016, selling an estimated $9.96M.
  • Dynamic Capital Management's ten largest holdings make up 14% of its $935M portfolio in Q4 2016.
  • Dynamic Capital Management opened 146 new positions and closed 141 in Q4 2016.
  • Dynamic Capital Management's portfolio value rose 21% quarter-over-quarter to $935M.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.