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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
+5.86%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$58M
Cap. Flow
-$65.6M
Cap. Flow %
-22.56%
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$14.4M
2
CVX icon
Chevron
CVX
+$12.4M
3
AKAM icon
Akamai
AKAM
+$7.79M
4
EIX icon
Edison International
EIX
+$7.52M
5
DRI icon
Darden Restaurants
DRI
+$7.04M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.2M
2
APD icon
Air Products & Chemicals
APD
+$10.7M
3
RHT
Red Hat Inc
RHT
+$10.4M
4
MRSH
Marsh
MRSH
+$9M
5
KMX icon
CarMax
KMX
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Consumer Discretionary 13.72%
3 Financials 13.27%
4 Industrials 12.96%
5 Utilities 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
326
Western Digital
WDC
$154B
– –
-4,681
Closed -$306K
WMB icon
327
Williams Companies
WMB
$88B
– –
-25,343
Closed -$761K
WSM icon
328
Williams-Sonoma
WSM
$27B
– –
-11,744
Closed -$293K
WY icon
329
Weyerhaeuser
WY
$16B
– –
-27,648
Closed -$941K
XOM icon
330
ExxonMobil
XOM
$679B
– –
-7,461
Closed -$612K
XRX icon
331
Xerox
XRX
$435M
– –
-37,493
Closed -$1.25M
SRCL
332
DELISTED
Stericycle Inc
SRCL
– –
-17,623
Closed -$1.26M
RAD
333
DELISTED
Rite Aid Corporation
RAD
– –
-45,934
Closed -$1.8M
DRE
334
DELISTED
Duke Realty Corp.
DRE
– –
-35,474
Closed -$1.02M
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
– –
-7,585
Closed -$583K
XLNX
336
DELISTED
Xilinx Inc
XLNX
– –
-10,133
Closed -$718K
FLIR
337
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-22,325
Closed -$869K
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,711
Closed -$471K
LPT
339
DELISTED
Liberty Property Trust
LPT
– –
-18,257
Closed -$750K
APC
340
DELISTED
Anadarko Petroleum
APC
– –
-93,635
Closed -$4.57M
ARRS
341
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-18,475
Closed -$526K
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,900
Closed -$419K
TFCF
343
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-29,579
Closed -$763K
FCE.A
344
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-53,277
Closed -$1.36M
EGN
345
DELISTED
Energen
EGN
– –
-6,715
Closed -$367K
ANDV
346
DELISTED
Andeavor
ANDV
– –
-5,952
Closed -$614K
GXP
347
DELISTED
Great Plains Energy Incorporated
GXP
– –
-12,877
Closed -$390K
MSCC
348
DELISTED
Microsemi Corp
MSCC
– –
-9,943
Closed -$512K
POT
349
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-34,996
Closed -$673K
LVLT
350
DELISTED
Level 3 Communications Inc
LVLT
– –
-13,700
Closed -$730K
11 12 13
14
15

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Dynamic Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dynamic Capital Management held 355 positions worth $291M, down 17% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dynamic Capital Management withdrew a net $65.6M in Q4 2017, closing 129 positions and reducing 77 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dynamic Capital Management opened a new position in PG&E worth $11.5M.

  • Dynamic Capital Management's largest Q4 2017 buy was PG&E: 256,330 shares worth $11.5M.
  • Dynamic Capital Management added most to Edison International in Q4 2017, an estimated $7.52M increase.
  • Dynamic Capital Management's biggest Q4 2017 reduction was Air Products & Chemicals, cutting an estimated $10.7M.
  • Dynamic Capital Management fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $14.2M.
  • Dynamic Capital Management's ten largest holdings make up 27% of its $291M portfolio in Q4 2017.
  • Dynamic Capital Management opened 118 new positions and closed 129 in Q4 2017.
  • Dynamic Capital Management's portfolio value fell 17% quarter-over-quarter to $291M.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.