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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 | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$64.2B
| – | – |
-11,500
| Closed | -$212K |
|
327
Cadence Design Systems
CDNS
$75.5B
| – | – |
-19,761
| Closed | -$411K |
|
328
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-12,205
| Closed | -$153K |
|
329
Check Point Software Technologies
CHKP
$14.2B
| – | – |
-5,503
| Closed | -$448K |
|
330
Ciena
CIEN
$47.3B
| – | – |
-81,712
| Closed | -$1.69M |
|
331
Commercial Metals
CMC
$7.2B
| – | – |
-22,428
| Closed | -$307K |
|
332
Cummins
CMI
$74B
| – | – |
-15,169
| Closed | -$1.33M |
|
333
CMS Energy
CMS
$20.7B
| – | – |
-11,024
| Closed | -$398K |
|
334
CNX Resources
CNX
$5.28B
| – | – |
-12,784
| Closed | -$84K |
|
335
Cooper Companies
COO
$10.2B
| – | – |
-6,832
| Closed | -$229K |
|
336
Copart
CPRT
$29.1B
| – | – |
-140,800
| Closed | -$669K |
|
337
Camden Property Trust
CPT
$11.9B
| – | – |
-3,377
| Closed | -$259K |
|
338
Carpenter Technology
CRS
$20.3B
| – | – |
-17,621
| Closed | -$533K |
|
339
CoStar Group
CSGP
$12.7B
| – | – |
-11,280
| Closed | -$233K |
|
340
Cintas
CTAS
$80B
| – | – |
-10,792
| Closed | -$246K |
|
341
CSX Corp
CSX
$90.4B
| – | – |
-38,160
| Closed | -$330K |
|
|
CTRA
342
DELISTED
Coterra Energy
CTRA
| – | – |
-72,600
| Closed | -$1.28M |
|
343
Crane NXT
CXT
$2.79B
| – | – |
-14,879
| Closed | -$247K |
|
344
Donaldson
DCI
$10.1B
| – | – |
-7,850
| Closed | -$225K |
|
345
DuPont de Nemours
DD
$17B
| – | – |
-2,764
| Closed | -$360K |
|
346
3D Systems Corp
DDD
$525M
| – | – |
-97,062
| Closed | -$843K |
|
347
Dillards
DDS
$10.1B
| – | – |
-18,062
| Closed | -$1.19M |
|
348
Deckers Outdoor
DECK
$10.6B
| – | – |
-42,084
| Closed | -$331K |
|
349
HF Sinclair
DINO
$19.9B
| – | – |
-19,778
| Closed | -$789K |
|
350
Walt Disney
DIS
$185B
| – | – |
-5,900
| Closed | -$620K |
|
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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.