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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
+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
(+219%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
66.33%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$15.1M |
| 2 |
Walmart Inc
WMT
|
+$14.6M |
| 3 |
Sysco
SYY
|
+$13.9M |
| 4 |
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 |
FedEx
FDX
|
+$11.3M |
| 3 |
ODP
ODP
ODP
|
+$5.2M |
| 4 |
Ziff Davis
ZD
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Semtech
SMTC
$9.65B
| $221K | 0.03% |
+9,275
| New | +$211K |
|
377
Johnson Controls International
JCI
$85.1B
| $214K | 0.03% |
+4,615
| New | +$203K |
|
378
Advanced Micro Devices
AMD
$700B
| $213K | 0.02% |
+41,506
| New | +$161K |
|
|
RDUS
379
DELISTED
Radius Recycling
RDUS
| $211K | 0.02% |
+11,963
| New | +$212K |
|
380
Vornado Realty Trust
VNO
$7.65B
| $210K | 0.02% |
+2,589
| New | +$201K |
|
381
AptarGroup
ATR
$8.69B
| $208K | 0.02% |
+2,634
| New | +$204K |
|
382
ITT
ITT
$17.1B
| $201K | 0.02% |
+6,272
| New | +$225K |
|
383
Regions Financial
RF
$26.4B
| $148K | 0.02% |
17,400
-138,808
| -89% | -$1.26M |
|
|
SGY
384
DELISTED
Stone Energy
SGY
| $140K | 0.02% |
2,037
-1,250
| -38% | -$50K |
|
385
ATI
ATI
$24.3B
| $133K | 0.02% |
+10,470
| New | +$150K |
|
|
PDLI
386
DELISTED
PDL BioPharma, Inc.
PDLI
| $119K | 0.01% |
38,056
-135,757
| -78% | -$453K |
|
|
ONIT
387
Onity Group
ONIT
$342M
| $100K | 0.01% |
3,894
-25,342
| -87% | -$782K |
|
388
Analog Devices
ADI
$172B
| – | – |
-5,881
| Closed | -$348K |
|
389
Autodesk
ADSK
$51.8B
| – | – |
-5,200
| Closed | -$303K |
|
390
American Financial Group
AFG
$11.9B
| – | – |
-13,789
| Closed | -$970K |
|
391
Aflac
AFL
$65.5B
| – | – |
-21,010
| Closed | -$663K |
|
392
Alaska Air
ALK
$5.11B
| – | – |
-3,415
| Closed | -$280K |
|
393
AutoNation
AN
$7.7B
| – | – |
-38,419
| Closed | -$1.79M |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| – | – |
-3,382
| Closed | -$303K |
|
395
A.O. Smith
AOS
$8.55B
| – | – |
-15,972
| Closed | -$609K |
|
396
Avnet
AVT
$6.86B
| – | – |
-12,296
| Closed | -$545K |
|
397
American Express
AXP
$224B
| – | – |
-3,600
| Closed | -$221K |
|
398
Boeing
BA
$169B
| – | – |
-4,220
| Closed | -$536K |
|
399
Ball Corp
BALL
$17.5B
| – | – |
-17,404
| Closed | -$620K |
|
400
Baxter International
BAX
$12.8B
| – | – |
-12,788
| Closed | -$525K |
|
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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.