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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
(+21%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$12.9M |
| 2 |
Halliburton
HAL
|
+$12.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$12M |
| 4 |
Dollar Tree
DLTR
|
+$11.9M |
| 5 |
RTN
Raytheon Company
RTN
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$22.5M |
| 2 |
Adobe
ADBE
|
+$17.8M |
| 3 |
Autodesk
ADSK
|
+$9.96M |
| 4 |
Microchip Technology
MCHP
|
+$8.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CRR
326
DELISTED
Carbo Ceramics Inc.
CRR
| $422K | 0.05% |
40,301
-21,521
| -35% | -$192K |
|
327
Hexcel
HXL
$6.91B
| $418K | 0.04% |
8,120
-11,994
| -60% | -$577K |
|
|
RDUS
328
DELISTED
Radius Recycling
RDUS
| $399K | 0.04% |
15,507
+3,295
| +27% | +$84.8K |
|
329
State Street
STT
$50.9B
| $390K | 0.04% |
5,021
-38,499
| -88% | -$2.9M |
|
|
BKS
330
DELISTED
Barnes & Noble
BKS
| $389K | 0.04% |
+34,881
| New | +$400K |
|
|
SGY
331
DELISTED
Stone Energy
SGY
| $387K | 0.04% |
9,533
+2,560
| +37% | +$102K |
|
332
Trimble
TRMB
$13.7B
| $383K | 0.04% |
+12,691
| New | +$364K |
|
|
HOS
333
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $368K | 0.04% |
41,749
-1,784
| -4% | -$17.2K |
|
334
Ethan Allen Interiors
ETD
$547M
| $366K | 0.04% |
9,935
-2,240
| -18% | -$75K |
|
335
SPX Corp
SPXC
$8.93B
| $352K | 0.04% |
14,841
-8,547
| -37% | -$187K |
|
336
Winnebago Industries
WGO
$772M
| $351K | 0.04% |
+11,100
| New | +$346K |
|
|
PCH
337
DELISTED
PotlatchDeltic
PCH
| $342K | 0.04% |
8,200
-7,529
| -48% | -$304K |
|
338
Graco
GGG
$12.4B
| $336K | 0.04% |
+12,132
| New | +$319K |
|
339
Carlisle Companies
CSL
$12.9B
| $333K | 0.04% |
+3,019
| New | +$330K |
|
|
TGI
340
DELISTED
Triumph Group
TGI
| $315K | 0.03% |
+11,899
| New | +$316K |
|
|
PDLI
341
DELISTED
PDL BioPharma, Inc.
PDLI
| $314K | 0.03% |
+147,992
| New | +$413K |
|
342
CNA Financial
CNA
$13.1B
| $301K | 0.03% |
+7,250
| New | +$276K |
|
|
ARRS
343
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $288K | 0.03% |
9,547
-129,914
| -93% | -$3.77M |
|
|
AF
344
DELISTED
Astoria Financial Corporation
AF
| $269K | 0.03% |
+14,401
| New | +$229K |
|
345
CACI
CACI
$14.1B
| $254K | 0.03% |
+2,047
| New | +$236K |
|
346
Raymond James Financial
RJF
$32.5B
| $253K | 0.03% |
+5,483
| New | +$242K |
|
|
ANAT
347
DELISTED
American National Group, Inc. Common Stock
ANAT
| $251K | 0.03% |
+2,016
| New | +$246K |
|
348
Veeco
VECO
$2.5B
| $245K | 0.03% |
8,394
-14,545
| -63% | -$364K |
|
|
ELNK
349
DELISTED
EarthLink Holdings Corp.
ELNK
| $245K | 0.03% |
+43,486
| New | +$248K |
|
|
KATE
350
DELISTED
Kate Spade & Company
KATE
| $237K | 0.03% |
+12,703
| New | +$208K |
|
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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.