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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
RL icon
301
Ralph Lauren
RL
$20.3B
– –
-11,360
Closed -$1M
RSG icon
302
Republic Services
RSG
$69.2B
– –
-11,580
Closed -$765K
SCCO icon
303
Southern Copper
SCCO
$159B
– –
-16,743
Closed -$610K
SIG icon
304
Signet Jewelers
SIG
$3.86B
– –
-32,281
Closed -$2.15M
SIRI icon
305
SiriusXM
SIRI
$9.9B
– –
-21,949
Closed -$1.21M
SLG icon
306
SL Green Realty
SLG
$3.68B
– –
-5,010
Closed -$491K
SMG icon
307
ScottsMiracle-Gro
SMG
$3.26B
– –
-5,650
Closed -$550K
SPGI icon
308
S&P Global
SPGI
$123B
– –
-3,977
Closed -$622K
SRE icon
309
Sempra
SRE
$54.3B
– –
-3,632
Closed -$207K
STLD icon
310
Steel Dynamics
STLD
$33.6B
– –
-12,358
Closed -$426K
STZ icon
311
Constellation Brands
STZ
$21.3B
– –
-6,677
Closed -$1.33M
SUI icon
312
Sun Communities
SUI
$14.4B
– –
-6,067
Closed -$520K
T icon
313
AT&T
T
$182B
– –
-21,266
Closed -$629K
TAP icon
314
Molson Coors Class B
TAP
$7.29B
– –
-25,071
Closed -$2.05M
TEVA icon
315
Teva Pharmaceuticals
TEVA
$45.1B
– –
-239,126
Closed -$4.21M
TJX icon
316
TJX Companies
TJX
$139B
– –
-19,410
Closed -$716K
TMO icon
317
Thermo Fisher Scientific
TMO
$227B
– –
-6,093
Closed -$1.15M
TOL icon
318
Toll Brothers
TOL
$12.4B
– –
-10,406
Closed -$432K
TRMB icon
319
Trimble
TRMB
$13.7B
– –
-23,563
Closed -$925K
TXT icon
320
Textron
TXT
$13.9B
– –
-22,208
Closed -$1.2M
URI icon
321
United Rentals
URI
$61.9B
– –
-3,860
Closed -$536K
VFC icon
322
VF Corp
VFC
$5.14B
– –
-10,525
Closed -$630K
VMC icon
323
Vulcan Materials
VMC
$32.5B
– –
-6,195
Closed -$741K
VTRS icon
324
Viatris
VTRS
$19.1B
– –
-23,058
Closed -$723K
VZ icon
325
Verizon
VZ
$213B
– –
-45,937
Closed -$2.27M
11 12
13
14 15

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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.