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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
+1.25%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$59M
(+28%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
494
New
152
Increased
98
Reduced
51
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$11.7M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$9.32M |
| 3 |
Wells Fargo
WFC
|
+$5.94M |
| 4 |
Ziff Davis
ZD
|
+$5.88M |
| 5 |
Bausch Health
BHC
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$3.25M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.98M |
| 3 |
ARG
Airgas Inc
ARG
|
+$2.71M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.69M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.15% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$22.4B
| – | – |
-3,338
| Closed | -$258K |
|
352
Deluxe
DLX
$1.09B
| – | – |
-16,657
| Closed | -$908K |
|
353
Amdocs
DOX
$6.6B
| – | – |
-6,842
| Closed | -$373K |
|
|
354
DaVita
DVA
$12.1B
| – | – |
-46,694
| Closed | -$3.25M |
|
355
eBay
EBAY
$48.5B
| – | – |
-14,601
| Closed | -$401K |
|
356
Ecolab
ECL
$77.2B
| – | – |
-1,843
| Closed | -$211K |
|
357
Everest Group
EG
$14.6B
| – | – |
-2,615
| Closed | -$479K |
|
358
EOG Resources
EOG
$77.9B
| – | – |
-4,136
| Closed | -$293K |
|
359
EQT Corp
EQT
$33.3B
| – | – |
-23,977
| Closed | -$680K |
|
360
Eversource Energy
ES
$25.7B
| – | – |
-5,804
| Closed | -$296K |
|
361
Eagle Materials
EXP
$5.6B
| – | – |
-9,940
| Closed | -$601K |
|
362
Freeport-McMoran
FCX
$99.6B
| – | – |
-43,400
| Closed | -$294K |
|
363
F5
FFIV
$23.3B
| – | – |
-13,024
| Closed | -$1.26M |
|
364
Federated Hermes
FHI
$4.4B
| – | – |
-45,650
| Closed | -$1.31M |
|
365
First Horizon
FHN
$11.5B
| – | – |
-14,307
| Closed | -$208K |
|
|
FISV
366
Fiserv Inc
FISV
$27.1B
| – | – |
-13,824
| Closed | -$632K |
|
367
GATX Corp
GATX
$6.22B
| – | – |
-11,749
| Closed | -$500K |
|
368
General Mills
GIS
$19.5B
| – | – |
-7,980
| Closed | -$460K |
|
369
Globe Life
GL
$13.3B
| – | – |
-4,270
| Closed | -$244K |
|
|
B
370
Barrick Mining
B
$69.8B
| – | – |
-15,300
| Closed | -$113K |
|
371
Halliburton
HAL
$29.2B
| – | – |
-8,852
| Closed | -$301K |
|
372
Harley-Davidson
HOG
$2.87B
| – | – |
-8,495
| Closed | -$386K |
|
373
Helmerich & Payne
HP
$4.26B
| – | – |
-9,700
| Closed | -$519K |
|
374
Host Hotels & Resorts
HST
$15.3B
| – | – |
-32,857
| Closed | -$504K |
|
375
Incyte
INCY
$24.8B
| – | – |
-1,899
| Closed | -$206K |
|
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Dynamic Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Dynamic Capital Management held 494 positions worth $268M, up 28% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dynamic Capital Management deployed $54.9M of net new capital in Q1 2016, opening 152 new positions and adding to 98 existing holdings. Its largest new stake was FedEx: 84,477 shares worth $13.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Kennametal, an estimated $1.66M trimmed.
- Dynamic Capital Management's largest Q1 2016 buy was FedEx: 84,477 shares worth $13.7M.
- Dynamic Capital Management added most to Bausch Health in Q1 2016, an estimated $4.59M increase.
- Dynamic Capital Management's biggest Q1 2016 reduction was Kennametal, cutting an estimated $1.66M.
- Dynamic Capital Management fully exited DaVita in Q1 2016, selling an estimated $3.25M.
- Dynamic Capital Management's ten largest holdings make up 25% of its $268M portfolio in Q1 2016.
- Dynamic Capital Management opened 152 new positions and closed 192 in Q1 2016.
- Dynamic Capital Management's portfolio value rose 28% quarter-over-quarter to $268M.
Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.