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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
+5.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$174M
Cap. Flow
-$183M
Cap. Flow %
-41.3%
Top 10 Hldgs %
29.7%
Holding
357
New
91
Increased
50
Reduced
94
Closed
122

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$16.7M
2
NVS icon
Novartis
NVS
+$13.3M
3
BBY icon
Best Buy
BBY
+$12.1M
4
RHT
Red Hat Inc
RHT
+$10.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.91M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.4M
2
LOW icon
Lowe's Companies
LOW
+$24.5M
3
ADBE icon
Adobe
ADBE
+$14.8M
4
BKNG icon
Booking.com
BKNG
+$12.8M
5
HPQ icon
HP
HPQ
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.03%
2 Healthcare 15.87%
3 Technology 15.68%
4 Consumer Discretionary 15.32%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
326
Vodafone
VOD
$37.1B
– –
-86,960
Closed -$2.3M
VRSN icon
327
VeriSign
VRSN
$26.4B
– –
-3,094
Closed -$270K
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,369
Closed -$1.53M
WMT icon
329
Walmart Inc
WMT
$910B
– –
-52,434
Closed -$1.26M
Y
330
DELISTED
Alleghany Corp
Y
– –
-2,691
Closed -$1.65M
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
– –
-88,460
Closed -$7.38M
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
– –
-74,363
Closed -$3.34M
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,769
Closed -$578K
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,957
Closed -$289K
TCO
335
DELISTED
Taubman Centers Inc.
TCO
– –
-7,324
Closed -$484K
DNR
336
DELISTED
Denbury Resources, Inc.
DNR
– –
-340,241
Closed -$878K
JCP
337
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-636,521
Closed -$3.92M
AGN
338
DELISTED
Allergan plc
AGN
– –
-3,478
Closed -$831K
RTN
339
DELISTED
Raytheon Company
RTN
– –
-12,421
Closed -$1.89M
MDR
340
DELISTED
McDermott International
MDR
– –
-11,271
Closed -$228K
AVP
341
DELISTED
Avon Products, Inc.
AVP
– –
-185,384
Closed -$816K
BKS
342
DELISTED
Barnes & Noble
BKS
– –
-25,338
Closed -$234K
SCG
343
DELISTED
Scana
SCG
– –
-20,052
Closed -$1.31M
SVU
344
DELISTED
SUPERVALU Inc.
SVU
– –
-24,777
Closed -$669K
MSCC
345
DELISTED
Microsemi Corp
MSCC
– –
-23,258
Closed -$1.2M
SGY.WS
346
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
– –
-35,735
Closed -$118K
BRCD
347
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-118,176
Closed -$1.48M
RAI
348
DELISTED
Reynolds American Inc
RAI
– –
-60,005
Closed -$3.78M
VAL
349
DELISTED
Valspar
VAL
– –
-25,934
Closed -$2.88M
BEAV
350
DELISTED
B/E Aerospace Inc
BEAV
– –
-64,091
Closed -$4.11M
11 12 13
14
15

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Dynamic Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dynamic Capital Management held 357 positions worth $443M, down 28% from $617M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dynamic Capital Management withdrew a net $183M in Q2 2017, closing 122 positions and reducing 94 holdings. Its most notable exit was Adobe, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dynamic Capital Management opened a new position in Constellation Brands worth $18.2M.

  • Dynamic Capital Management's largest Q2 2017 buy was Constellation Brands: 93,955 shares worth $18.2M.
  • Dynamic Capital Management added most to Best Buy in Q2 2017, an estimated $12.1M increase.
  • Dynamic Capital Management's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $25.4M.
  • Dynamic Capital Management fully exited Adobe in Q2 2017, selling an estimated $14.8M.
  • Dynamic Capital Management's ten largest holdings make up 30% of its $443M portfolio in Q2 2017.
  • Dynamic Capital Management opened 91 new positions and closed 122 in Q2 2017.
  • Dynamic Capital Management's portfolio value fell 28% quarter-over-quarter to $443M.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.