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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 | |
|---|---|---|---|---|---|---|
|
AVTA
326
DELISTED
Avantax, Inc. Common Stock
AVTA
| $554K | 0.06% |
+53,491
| New | +$421K |
|
|
KSU
327
DELISTED
Kansas City Southern
KSU
| $542K | 0.06% |
+6,011
| New | +$547K |
|
328
Graham Holdings Company
GHC
$5.31B
| $529K | 0.06% |
+1,081
| New | +$527K |
|
329
SPX Corp
SPXC
$9.39B
| $528K | 0.06% |
+35,576
| New | +$564K |
|
330
Fulton Financial
FULT
$4.68B
| $527K | 0.06% |
39,004
-3,685
| -9% | -$50.4K |
|
331
PENN Entertainment
PENN
$2.84B
| $516K | 0.06% |
+37,022
| New | +$580K |
|
332
S&P Global
SPGI
$124B
| $504K | 0.06% |
+4,698
| New | +$504K |
|
|
SAFE
333
Safehold
SAFE
$1.17B
| $501K | 0.06% |
10,727
+2,472
| +30% | +$116K |
|
334
Murphy Oil
MUR
$5.55B
| $496K | 0.06% |
15,624
-18,060
| -54% | -$546K |
|
335
Eastman Chemical
EMN
$7.69B
| $476K | 0.06% |
+7,007
| New | +$515K |
|
|
CKH
336
DELISTED
Seacor Holdings Inc.
CKH
| $453K | 0.05% |
+8,087
| New | +$445K |
|
|
UNT
337
DELISTED
UNIT Corporation
UNT
| $444K | 0.05% |
28,557
+9,817
| +52% | +$130K |
|
|
AMTD
338
DELISTED
TD Ameritrade Holding Corp
AMTD
| $441K | 0.05% |
+15,501
| New | +$472K |
|
339
Waters Corp
WAT
$37.3B
| $437K | 0.05% |
3,104
-1,680
| -35% | -$227K |
|
340
Kulicke & Soffa
KLIC
$4.34B
| $434K | 0.05% |
35,673
+18,170
| +104% | +$211K |
|
341
Teekay
TK
$996M
| $434K | 0.05% |
60,898
+34,485
| +131% | +$323K |
|
342
MBIA
MBI
$275M
| $430K | 0.05% |
63,000
+44,600
| +242% | +$331K |
|
343
MSC Industrial Direct
MSM
$6.76B
| $426K | 0.05% |
+6,033
| New | +$448K |
|
|
OA
344
DELISTED
Orbital ATK, Inc.
OA
| $426K | 0.05% |
+5,005
| New | +$436K |
|
345
Viatris
VTRS
$20.8B
| $419K | 0.05% |
+9,700
| New | +$429K |
|
346
Wabtec
WAB
$49.3B
| $417K | 0.05% |
+5,935
| New | +$461K |
|
|
CMA
347
DELISTED
Comerica
CMA
| $412K | 0.05% |
+10,029
| New | +$428K |
|
348
AES
AES
$10.6B
| $408K | 0.05% |
+32,682
| New | +$368K |
|
349
Radian Group
RDN
$5.28B
| $391K | 0.05% |
+37,566
| New | +$442K |
|
350
Commerce Bancshares
CBSH
$8.68B
| $387K | 0.05% |
13,173
-10,640
| -45% | -$307K |
|
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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.