We are live on ! Find out more
DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$319M
Cap. Flow
-$345M
Cap. Flow %
-55.95%
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M
2
ORCL icon
Oracle
ORCL
+$24.4M
3
LOW icon
Lowe's Companies
LOW
+$14M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
VTRS icon
Viatris
VTRS
+$11.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.7M
2
DE icon
Deere & Co
DE
+$15.2M
3
EOG icon
EOG Resources
EOG
+$14.5M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
BBY icon
Best Buy
BBY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Consumer Discretionary 17.52%
3 Industrials 15.09%
4 Healthcare 14.75%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
326
First Horizon
FHN
$11.5B
– –
-51,158
Closed -$1.02M
FICO icon
327
Fair Isaac
FICO
$21.6B
– –
-11,733
Closed -$1.4M
FLS icon
328
Flowserve
FLS
$9.07B
– –
-15,789
Closed -$759K
FMC icon
329
FMC
FMC
$1.37B
– –
-63,852
Closed -$3.13M
FRO icon
330
Frontline
FRO
$11.2B
– –
-29,559
Closed -$210K
GES
331
DELISTED
Guess Inc
GES
– –
-145,736
Closed -$1.76M
GFI icon
332
Gold Fields
GFI
$38.4B
– –
-614,188
Closed -$1.85M
GGG icon
333
Graco
GGG
$12.4B
– –
-12,132
Closed -$336K
GHC icon
334
Graham Holdings Company
GHC
$4.94B
– –
-900
Closed -$461K
GSK icon
335
GSK
GSK
$100B
– –
-75,186
Closed -$3.62M
GWW icon
336
W.W. Grainger
GWW
$60.2B
– –
-3,160
Closed -$734K
HAIN icon
337
Hain Celestial
HAIN
$54.2M
– –
-31,831
Closed -$1.24M
HD icon
338
Home Depot
HD
$310B
– –
-6,645
Closed -$891K
HL icon
339
Hecla Mining
HL
$12.6B
– –
-255,836
Closed -$1.34M
HOS
340
Hornbeck Offshore Services, Inc.
HOS
$2.78B
– –
-41,749
Closed -$368K
HST icon
341
Host Hotels & Resorts
HST
$15.3B
– –
-62,569
Closed -$1.18M
HXL icon
342
Hexcel
HXL
$6.88B
– –
-8,120
Closed -$418K
IT icon
343
Gartner
IT
$12.4B
– –
-23,313
Closed -$2.36M
ITRI icon
344
Itron
ITRI
$4.02B
– –
-18,750
Closed -$1.18M
JBL icon
345
Jabil
JBL
$31.3B
– –
-106,800
Closed -$2.53M
JWN
346
DELISTED
Nordstrom
JWN
– –
-70,623
Closed -$3.38M
KMT icon
347
Kennametal
KMT
$2.24B
– –
-17,670
Closed -$552K
KSS icon
348
Kohl's
KSS
$1.95B
– –
-98,306
Closed -$4.85M
LECO icon
349
Lincoln Electric
LECO
$13.7B
– –
-20,516
Closed -$1.57M
LHX icon
350
L3Harris
LHX
$46.4B
– –
-2,210
Closed -$226K
12 13
14
15 16

Similar funds

FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Dynamic Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dynamic Capital Management held 478 positions worth $617M, down 34% from $935M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Capital Management withdrew a net $345M in Q1 2017, closing 212 positions and reducing 107 holdings. Its most notable exit was Deere & Co, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Capital Management opened a new position in Oracle worth $26.1M.

  • Dynamic Capital Management's largest Q1 2017 buy was Oracle: 585,273 shares worth $26.1M.
  • Dynamic Capital Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $26.4M increase.
  • Dynamic Capital Management's biggest Q1 2017 reduction was Halliburton, cutting an estimated $19.7M.
  • Dynamic Capital Management fully exited Deere & Co in Q1 2017, selling an estimated $15.2M.
  • Dynamic Capital Management's ten largest holdings make up 26% of its $617M portfolio in Q1 2017.
  • Dynamic Capital Management opened 113 new positions and closed 212 in Q1 2017.
  • Dynamic Capital Management's portfolio value fell 34% quarter-over-quarter to $617M.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.