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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
+5.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$174M
Cap. Flow
-$183M
Cap. Flow %
-41.3%
Top 10 Hldgs %
29.7%
Holding
357
New
91
Increased
50
Reduced
94
Closed
122

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$16.7M
2
NVS icon
Novartis
NVS
+$13.3M
3
BBY icon
Best Buy
BBY
+$12.1M
4
RHT
Red Hat Inc
RHT
+$10.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.91M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.4M
2
LOW icon
Lowe's Companies
LOW
+$24.5M
3
ADBE icon
Adobe
ADBE
+$14.8M
4
BKNG icon
Booking.com
BKNG
+$12.8M
5
HPQ icon
HP
HPQ
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.03%
2 Healthcare 15.87%
3 Technology 15.68%
4 Consumer Discretionary 15.32%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
351
DELISTED
Ensco Rowan plc
ESV
– –
-5,759
Closed -$206K
ATVI
352
DELISTED
Activision Blizzard
ATVI
– –
-27,122
Closed -$1.35M
DISH
353
DELISTED
DISH Network Corp.
DISH
– –
-41,418
Closed -$2.63M
GRA
354
DELISTED
W.R. Grace & Co.
GRA
– –
-22,664
Closed -$1.58M
UN
355
DELISTED
Unilever NV New York Registry Shares
UN
– –
-15,659
Closed -$778K
SHPG
356
DELISTED
Shire pic
SHPG
– –
-13,500
Closed -$2.35M
DO
357
DELISTED
Diamond Offshore Drilling
DO
– –
-40,777
Closed -$681K
11 12 13 14
15

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Dynamic Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dynamic Capital Management held 357 positions worth $443M, down 28% from $617M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dynamic Capital Management withdrew a net $183M in Q2 2017, closing 122 positions and reducing 94 holdings. Its most notable exit was Adobe, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dynamic Capital Management opened a new position in Constellation Brands worth $18.2M.

  • Dynamic Capital Management's largest Q2 2017 buy was Constellation Brands: 93,955 shares worth $18.2M.
  • Dynamic Capital Management added most to Best Buy in Q2 2017, an estimated $12.1M increase.
  • Dynamic Capital Management's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $25.4M.
  • Dynamic Capital Management fully exited Adobe in Q2 2017, selling an estimated $14.8M.
  • Dynamic Capital Management's ten largest holdings make up 30% of its $443M portfolio in Q2 2017.
  • Dynamic Capital Management opened 91 new positions and closed 122 in Q2 2017.
  • Dynamic Capital Management's portfolio value fell 28% quarter-over-quarter to $443M.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.