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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
+9.38%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$77.8M
(-9.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$19.8M |
| 2 |
Adobe
ADBE
|
+$18.2M |
| 3 |
Deere & Co
DE
|
+$14.1M |
| 4 |
Best Buy
BBY
|
+$11.7M |
| 5 |
Autodesk
ADSK
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$14.8M |
| 2 |
Sysco
SYY
|
+$14.6M |
| 3 |
Dollar Tree
DLTR
|
+$14.4M |
| 4 |
Applied Materials
AMAT
|
+$12.4M |
| 5 |
J.M. Smucker
SJM
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 13.41% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.03% |
2,703
-20,836
| -89% | -$1.7M |
|
352
Morgan Stanley
MS
$324B
| $205K | 0.03% |
+6,400
| New | +$191K |
|
353
Greif
GEF
$4.64B
| $204K | 0.03% |
4,108
-5,643
| -58% | -$242K |
|
354
Bank of Hawaii
BOH
$3B
| $203K | 0.03% |
2,800
-1,680
| -38% | -$118K |
|
|
DST
355
DELISTED
DST Systems Inc.
DST
| $201K | 0.03% |
3,402
-14,412
| -81% | -$872K |
|
|
BGC
356
DELISTED
General Cable Corporation
BGC
| $193K | 0.02% |
+12,914
| New | +$190K |
|
|
MWW
357
DELISTED
Monster Worldwide Inc
MWW
| $165K | 0.02% |
+45,689
| New | +$145K |
|
358
Tidewater
TDW
$4.41B
| $163K | 0.02% |
1,794
-2,446
| -58% | -$291K |
|
|
AVX
359
DELISTED
AVX Corporation
AVX
| $152K | 0.02% |
+11,003
| New | +$150K |
|
360
Nokia
NOK
$54B
| $119K | 0.02% |
+20,600
| New | +$117K |
|
361
Automatic Data Processing
ADP
$110B
| – | – |
-10,300
| Closed | -$946K |
|
362
Akamai
AKAM
$15.2B
| – | – |
-57,604
| Closed | -$3.22M |
|
363
Autoliv
ALV
$8.68B
| – | – |
-4,210
| Closed | -$326K |
|
364
Affiliated Managers Group
AMG
$9.05B
| – | – |
-4,994
| Closed | -$703K |
|
365
Amazon
AMZN
$2.73T
| – | – |
-182,460
| Closed | -$6.53M |
|
366
Abercrombie & Fitch
ANF
$5.97B
| – | – |
-99,921
| Closed | -$1.78M |
|
367
APA Corp
APA
$15.8B
| – | – |
-47,646
| Closed | -$2.65M |
|
368
Associated Banc-Corp
ASB
$5.65B
| – | – |
-46,554
| Closed | -$798K |
|
369
AptarGroup
ATR
$7.94B
| – | – |
-2,634
| Closed | -$208K |
|
370
BHP
BHP
$215B
| – | – |
-75,367
| Closed | -$1.92M |
|
371
Bristol-Myers Squibb
BMY
$131B
| – | – |
-43,500
| Closed | -$3.2M |
|
372
Popular Inc
BPOP
$10.6B
| – | – |
-28,291
| Closed | -$829K |
|
373
BorgWarner
BWA
$13B
| – | – |
-84,165
| Closed | -$2.19M |
|
374
Boston Properties
BXP
$10.3B
| – | – |
-10,499
| Closed | -$1.39M |
|
375
CACI
CACI
$14.1B
| – | – |
-12,755
| Closed | -$1.15M |
|
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Dynamic Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Dynamic Capital Management held 517 positions worth $776M, down 9.1% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dynamic Capital Management withdrew a net $115M in Q3 2016, closing 157 positions and reducing 137 holdings. Its most notable exit was St Jude Medical, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Dynamic Capital Management opened a new position in Adobe worth $19.6M.
- Dynamic Capital Management's largest Q3 2016 buy was Adobe: 180,974 shares worth $19.6M.
- Dynamic Capital Management added most to FedEx in Q3 2016, an estimated $19.8M increase.
- Dynamic Capital Management's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $12.4M.
- Dynamic Capital Management fully exited St Jude Medical in Q3 2016, selling an estimated $14.8M.
- Dynamic Capital Management's ten largest holdings make up 17% of its $776M portfolio in Q3 2016.
- Dynamic Capital Management opened 130 new positions and closed 157 in Q3 2016.
- Dynamic Capital Management's portfolio value fell 9.1% quarter-over-quarter to $776M.
Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.