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
+6.46%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$586M
Cap. Flow
+$566M
Cap. Flow %
66.33%
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.6M
3
SYY icon
Sysco
SYY
+$13.9M
4
DLTR icon
Dollar Tree
DLTR
+$12.9M
5
STJ
St Jude Medical
STJ
+$12.4M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.4M
2
FDX icon
FedEx
FDX
+$11.3M
3
ODP
ODP
ODP
+$5.2M
4
ZD icon
Ziff Davis
ZD
+$5.2M
5
WFC icon
Wells Fargo
WFC
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 14.88%
3 Energy 11.82%
4 Consumer Staples 11.52%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
351
Children's Place
PLCE
$53.8M
$380K 0.04%
+4,736
New +$357K
LEN icon
352
Lennar Class A
LEN
$20.4B
$374K 0.04%
+8,512
New +$372K
BEN icon
353
Franklin Resources
BEN
$16.8B
$373K 0.04%
+11,169
New +$406K
GEF icon
354
Greif
GEF
$4.95B
$363K 0.04%
+9,751
New +$349K
MDR
355
DELISTED
McDermott International
MDR
$351K 0.04%
+23,695
New +$320K
TECD
356
DELISTED
Tech Data Corp
TECD
$344K 0.04%
+4,785
New +$347K
FMC icon
357
FMC
FMC
$1.25B
$339K 0.04%
+8,445
New +$331K
ALV icon
358
Autoliv
ALV
$9.14B
$326K 0.04%
+4,210
New +$361K
FOSL icon
359
Fossil Group
FOSL
$260M
$324K 0.04%
11,343
-90,855
-89% -$3.06M
TIVO
360
DELISTED
Tivo Inc
TIVO
$322K 0.04%
20,609
-58,818
-74% -$989K
GPOR
361
DELISTED
Gulfport Energy Corp.
GPOR
$319K 0.04%
10,202
+2,231
+28% +$67.5K
RAI
362
DELISTED
Reynolds American Inc
RAI
$318K 0.04%
5,895
-8,952
-60% -$450K
HSBC icon
363
HSBC
HSBC
$352B
$316K 0.04%
11,336
-48,978
-81% -$1.39M
HON icon
364
Honeywell
HON
$76.4B
$314K 0.04%
+3,005
New +$309K
TCF
365
DELISTED
TCF Financial Corporation
TCF
$314K 0.04%
24,832
-39,934
-62% -$528K
L icon
366
Loews
L
$24.5B
$311K 0.04%
+7,580
New +$301K
BOH icon
367
Bank of Hawaii
BOH
$3.14B
$308K 0.04%
4,480
+380
+9% +$26.1K
J icon
368
Jacobs Solutions
J
$16B
$301K 0.04%
+7,303
New +$288K
CFR icon
369
Cullen/Frost Bankers
CFR
$10.5B
$286K 0.03%
4,480
+482
+12% +$29.7K
JOE icon
370
St. Joe Company
JOE
$3.55B
$273K 0.03%
+15,426
New +$263K
KEX icon
371
Kirby Corp
KEX
$7.01B
$257K 0.03%
4,112
-1,025
-20% -$67.1K
ING icon
372
ING
ING
$92.9B
$251K 0.03%
24,300
-67,900
-74% -$805K
CFFN icon
373
Capitol Federal Financial
CFFN
$1.09B
$247K 0.03%
+17,723
New +$237K
SCI icon
374
Service Corp International
SCI
$11.8B
$235K 0.03%
+8,707
New +$230K
RMBS icon
375
Rambus
RMBS
$8.95B
$222K 0.03%
18,403
-6,951
-27% -$84.8K
13 14
15
16 17

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 Q2 2016 Portfolio in Review

As of Q2 2016, Dynamic Capital Management held 528 positions worth $854M, up 219% from $268M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $566M of net new capital in Q2 2016, opening 226 new positions and adding to 119 existing holdings. Its largest new stake was Applied Materials: 684,489 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was FedEx, an estimated $11.3M trimmed.

  • Dynamic Capital Management's largest Q2 2016 buy was Applied Materials: 684,489 shares worth $16.4M.
  • Dynamic Capital Management added most to St Jude Medical in Q2 2016, an estimated $12.4M increase.
  • Dynamic Capital Management's biggest Q2 2016 reduction was FedEx, cutting an estimated $11.3M.
  • Dynamic Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $11.4M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $854M portfolio in Q2 2016.
  • Dynamic Capital Management opened 226 new positions and closed 141 in Q2 2016.
  • Dynamic Capital Management's portfolio value rose 219% quarter-over-quarter to $854M.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.