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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 | |
|---|---|---|---|---|---|---|
376
Intel
INTC
$514B
| – | – |
-12,700
| Closed | -$438K |
|
377
International Paper
IP
$18.1B
| – | – |
-19,457
| Closed | -$695K |
|
378
Illinois Tool Works
ITW
$76.6B
| – | – |
-3,879
| Closed | -$360K |
|
379
Johnson Controls International
JCI
$83.4B
| – | – |
-21,237
| Closed | -$878K |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| – | – |
-54,081
| Closed | -$2.69M |
|
381
KB Home
KBH
$3.04B
| – | – |
-12,576
| Closed | -$155K |
|
382
Lincoln Electric
LECO
$13.7B
| – | – |
-11,243
| Closed | -$583K |
|
383
Labcorp
LH
$25.6B
| – | – |
-3,089
| Closed | -$328K |
|
384
Eli Lilly
LLY
$1.01T
| – | – |
-3,900
| Closed | -$329K |
|
385
Lam Research
LRCX
$342B
| – | – |
-34,000
| Closed | -$270K |
|
386
Landstar System
LSTR
$5.84B
| – | – |
-8,498
| Closed | -$498K |
|
387
Lumen
LUMN
$7.25B
| – | – |
-8,950
| Closed | -$225K |
|
388
Macy's
M
$5.9B
| – | – |
-55,043
| Closed | -$1.93M |
|
389
Masco
MAS
$13.7B
| – | – |
-16,515
| Closed | -$467K |
|
|
MFA
390
MFA Financial
MFA
$855M
| – | – |
-10,625
| Closed | -$280K |
|
391
Manulife Financial
MFC
$72.2B
| – | – |
-54,402
| Closed | -$815K |
|
392
Magna International
MGA
$17.4B
| – | – |
-46,476
| Closed | -$1.89M |
|
393
Middleby
MIDD
$4.96B
| – | – |
-2,013
| Closed | -$217K |
|
394
The Mosaic Company
MOS
$7.96B
| – | – |
-27,832
| Closed | -$768K |
|
395
Motorola Solutions
MSI
$78.5B
| – | – |
-8,250
| Closed | -$565K |
|
396
MSC Industrial Direct
MSM
$6.66B
| – | – |
-10,180
| Closed | -$573K |
|
397
NetApp
NTAP
$37B
| – | – |
-51,631
| Closed | -$1.37M |
|
398
Northern Trust
NTRS
$33.2B
| – | – |
-3,017
| Closed | -$217K |
|
399
Old Dominion Freight Line
ODFL
$37.7B
| – | – |
-22,998
| Closed | -$453K |
|
400
O-I Glass
OI
$986M
| – | – |
-25,514
| Closed | -$444K |
|
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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.