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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
Cap. Flow
-$115M
Cap. Flow %
-14.8%
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.8M
2
ADBE icon
Adobe
ADBE
+$18.2M
3
DE icon
Deere & Co
DE
+$14.1M
4
BBY icon
Best Buy
BBY
+$11.7M
5
ADSK icon
Autodesk
ADSK
+$8.67M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$14.8M
2
SYY icon
Sysco
SYY
+$14.6M
3
DLTR icon
Dollar Tree
DLTR
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.4M
5
SJM icon
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
PCAR icon
326
PACCAR
PCAR
$64.3B
$318K 0.04%
+8,123
New +$309K
KLIC icon
327
Kulicke & Soffa
KLIC
$4.13B
$311K 0.04%
24,066
-11,607
-33% -$146K
TK icon
328
Teekay
TK
$1.27B
$304K 0.04%
39,490
-21,408
-35% -$149K
CSX icon
329
CSX Corp
CSX
$89.7B
$300K 0.04%
+29,478
New +$279K
CDE icon
330
Coeur Mining
CDE
$20B
$298K 0.04%
+25,163
New +$344K
UPS icon
331
United Parcel Service
UPS
$87B
$295K 0.04%
2,699
-13,304
-83% -$1.45M
AVP
332
DELISTED
Avon Products, Inc.
AVP
$292K 0.04%
51,620
-443,806
-90% -$2.22M
X
333
DELISTED
US Steel
X
$285K 0.04%
15,102
-139,672
-90% -$2.88M
NOC icon
334
Northrop Grumman
NOC
$74.7B
$271K 0.03%
1,268
-11,547
-90% -$2.5M
AJG icon
335
Arthur J. Gallagher & Co
AJG
$64.8B
$270K 0.03%
+5,312
New +$262K
CNX icon
336
CNX Resources
CNX
$5.21B
$270K 0.03%
16,860
-90,416
-84% -$1.34M
RTX icon
337
RTX Corp
RTX
$261B
$266K 0.03%
+4,154
New +$275K
TVTY
338
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$266K 0.03%
+10,068
New +$203K
RVTY icon
339
Revvity
RVTY
$15.3B
$258K 0.03%
4,600
-53,316
-92% -$2.91M
RDUS
340
DELISTED
Radius Recycling
RDUS
$255K 0.03%
12,212
+249
+2% +$4.74K
NEE icon
341
NextEra Energy
NEE
$170B
$245K 0.03%
8,000
-37,600
-82% -$1.18M
KMPR icon
342
Kemper
KMPR
$1.64B
$244K 0.03%
+6,202
New +$223K
MTG icon
343
MGIC Investment
MTG
$6.29B
$239K 0.03%
+29,921
New +$223K
AFG icon
344
American Financial Group
AFG
$11.9B
$233K 0.03%
+3,105
New +$229K
HRL icon
345
Hormel Foods
HRL
$11.4B
$231K 0.03%
+6,100
New +$227K
ADM icon
346
Archer Daniels Midland
ADM
$42.1B
$229K 0.03%
+5,441
New +$235K
CKH
347
DELISTED
Seacor Holdings Inc.
CKH
$227K 0.03%
3,950
-4,137
-51% -$228K
VFC icon
348
VF Corp
VFC
$5.03B
$226K 0.03%
+4,286
New +$247K
HPQ icon
349
HP
HPQ
$31B
$225K 0.03%
14,500
-223,445
-94% -$3.19M
PKX icon
350
POSCO
PKX
$18.4B
$219K 0.03%
+4,287
New +$211K
12 13
14
15 16

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ICP
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SPCP
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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.