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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
+3.32%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$94.4M
Cap. Flow
-$100M
Cap. Flow %
-28.77%
Top 10 Hldgs %
24.98%
Holding
344
New
109
Increased
63
Reduced
65
Closed
107

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13M
2
APD icon
Air Products & Chemicals
APD
+$10.8M
3
SCG
Scana
SCG
+$8.63M
4
AGN
Allergan plc
AGN
+$7.67M
5
MRSH
Marsh
MRSH
+$7.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$20.7M
2
STZ icon
Constellation Brands
STZ
+$17.3M
3
BBY icon
Best Buy
BBY
+$13.3M
4
INTU icon
Intuit
INTU
+$12.6M
5
NVS icon
Novartis
NVS
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Consumer Discretionary 17.21%
3 Consumer Staples 12.42%
4 Financials 8.84%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
326
Waters Corp
WAT
$40.3B
– –
-13,046
Closed -$2.4M
WPC icon
327
W.P. Carey
WPC
$15.8B
– –
-9,247
Closed -$598K
YUM icon
328
Yum! Brands
YUM
$39.9B
– –
-9,568
Closed -$706K
MRO
329
DELISTED
Marathon Oil Corporation
MRO
– –
-82,570
Closed -$978K
SWN
330
DELISTED
Southwestern Energy Company
SWN
– –
-50,715
Closed -$308K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,124
Closed -$339K
NBL
332
DELISTED
Noble Energy, Inc.
NBL
– –
-42,257
Closed -$1.2M
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
– –
-33,700
Closed -$1.13M
AABA
334
DELISTED
Altaba Inc
AABA
– –
-99,572
Closed -$5.42M
WFT
335
DELISTED
Weatherford International plc
WFT
– –
-352,902
Closed -$1.37M
NFX
336
DELISTED
Newfield Exploration
NFX
– –
-19,417
Closed -$553K
DD
337
DELISTED
Du Pont De Nemours E I
DD
– –
-5,689
Closed -$459K
WFM
338
DELISTED
Whole Foods Market Inc
WFM
– –
-215,020
Closed -$9.05M
PNRA
339
DELISTED
Panera Bread Co
PNRA
– –
-4,714
Closed -$1.48M
BHI
340
DELISTED
Baker Hughes
BHI
– –
-4,600
Closed -$251K
CA
341
DELISTED
CA, Inc.
CA
– –
-131,164
Closed -$4.52M
TSS
342
DELISTED
Total System Services, Inc.
TSS
– –
-92,011
Closed -$5.36M
GG
343
DELISTED
Goldcorp Inc
GG
– –
-29,141
Closed -$376K
SPLS
344
DELISTED
Staples Inc
SPLS
– –
-415,001
Closed -$4.18M
10 11 12 13
14

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Dynamic Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dynamic Capital Management held 344 positions worth $349M, down 21% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Capital Management withdrew a net $100M in Q3 2017, closing 107 positions and reducing 65 holdings. Its most notable exit was Oracle, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Dynamic Capital Management opened a new position in Bristol-Myers Squibb worth $14.2M.

  • Dynamic Capital Management's largest Q3 2017 buy was Bristol-Myers Squibb: 222,501 shares worth $14.2M.
  • Dynamic Capital Management added most to Marsh in Q3 2017, an estimated $7.4M increase.
  • Dynamic Capital Management's biggest Q3 2017 reduction was Constellation Brands, cutting an estimated $17.3M.
  • Dynamic Capital Management fully exited Oracle in Q3 2017, selling an estimated $20.7M.
  • Dynamic Capital Management's ten largest holdings make up 25% of its $349M portfolio in Q3 2017.
  • Dynamic Capital Management opened 109 new positions and closed 107 in Q3 2017.
  • Dynamic Capital Management's portfolio value fell 21% quarter-over-quarter to $349M.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.