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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
+7.94%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$159M
Cap. Flow
+$122M
Cap. Flow %
13.04%
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.9M
2
HAL icon
Halliburton
HAL
+$12.4M
3
APC
Anadarko Petroleum
APC
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.9M
5
RTN
Raytheon Company
RTN
+$11.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.5M
2
ADBE icon
Adobe
ADBE
+$17.8M
3
ADSK icon
Autodesk
ADSK
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
WDC icon
Western Digital
WDC
+$7.87M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Industrials 17.72%
3 Consumer Discretionary 15.05%
4 Technology 13.12%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
351
TJX Companies
TJX
$137B
$235K 0.03%
+6,262
New +$237K
LHX icon
352
L3Harris
LHX
$47.1B
$226K 0.02%
+2,210
New +$219K
FRO icon
353
Frontline
FRO
$11.5B
$210K 0.02%
+29,559
New +$218K
AMAT icon
354
Applied Materials
AMAT
$332B
$209K 0.02%
6,486
-234,113
-97% -$7.12M
CLB icon
355
Core Laboratories
CLB
$572M
$204K 0.02%
1,703
-6,630
-80% -$734K
CDE icon
356
Coeur Mining
CDE
$20.3B
$194K 0.02%
21,390
-3,773
-15% -$38.8K
ATI icon
357
ATI
ATI
$25.7B
$193K 0.02%
12,104
-79,386
-87% -$1.32M
CLS icon
358
Celestica
CLS
$39.9B
$174K 0.02%
+14,662
New +$172K
RWT
359
Redwood Trust
RWT
$484M
$160K 0.02%
10,500
-12,146
-54% -$178K
MBI icon
360
MBIA
MBI
$231M
$150K 0.02%
14,055
-77,472
-85% -$715K
MDR
361
DELISTED
McDermott International
MDR
$140K 0.02%
6,305
-24,184
-79% -$451K
AVP
362
DELISTED
Avon Products, Inc.
AVP
$140K 0.02%
27,853
-23,767
-46% -$138K
MTW icon
363
Manitowoc
MTW
$742M
$107K 0.01%
+4,478
New +$92.4K
EXTR icon
364
Extreme Networks
EXTR
$2.86B
$90K 0.01%
+17,892
New +$81.1K
SVU
365
DELISTED
SUPERVALU Inc.
SVU
$76K 0.01%
2,313
-10,327
-82% -$343K
AA icon
366
Alcoa
AA
$12.2B
– –
-72,984
Closed -$1.78M
ADI icon
367
Analog Devices
ADI
$175B
– –
-31,484
Closed -$2.03M
ADM icon
368
Archer Daniels Midland
ADM
$41.8B
– –
-5,441
Closed -$229K
ADSK icon
369
Autodesk
ADSK
$48.3B
– –
-137,641
Closed -$9.96M
AEO icon
370
American Eagle Outfitters
AEO
$2.48B
– –
-172,997
Closed -$3.09M
AES icon
371
AES
AES
$10.6B
– –
-148,975
Closed -$1.91M
AFG icon
372
American Financial Group
AFG
$11.8B
– –
-3,105
Closed -$233K
AFL icon
373
Aflac
AFL
$58.7B
– –
-32,578
Closed -$1.17M
AGCO icon
374
AGCO
AGCO
$8.79B
– –
-27,489
Closed -$1.36M
AJG icon
375
Arthur J. Gallagher & Co
AJG
$64.9B
– –
-5,312
Closed -$270K
13 14
15
16 17

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LAM
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TG
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Capital Management held 506 positions worth $935M, up 21% from $776M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dynamic Capital Management deployed $122M of net new capital in Q4 2016, opening 146 new positions and adding to 110 existing holdings. Its largest new stake was Anadarko Petroleum: 183,853 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $22.5M trimmed.

  • Dynamic Capital Management's largest Q4 2016 buy was Anadarko Petroleum: 183,853 shares worth $12.8M.
  • Dynamic Capital Management added most to SLB Ltd in Q4 2016, an estimated $12.9M increase.
  • Dynamic Capital Management's biggest Q4 2016 reduction was FedEx, cutting an estimated $22.5M.
  • Dynamic Capital Management fully exited Autodesk in Q4 2016, selling an estimated $9.96M.
  • Dynamic Capital Management's ten largest holdings make up 14% of its $935M portfolio in Q4 2016.
  • Dynamic Capital Management opened 146 new positions and closed 141 in Q4 2016.
  • Dynamic Capital Management's portfolio value rose 21% quarter-over-quarter to $935M.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.