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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 | |
|---|---|---|---|---|---|---|
376
Cracker Barrel
CBRL
$1.11B
| – | – |
-28,762
| Closed | -$4.93M |
|
377
Commerce Bancshares
CBSH
$8.35B
| – | – |
-13,173
| Closed | -$387K |
|
378
Coca-Cola Europacific Partners
CCEP
$46.1B
| – | – |
-78,145
| Closed | -$2.79M |
|
379
Cadence Design Systems
CDNS
$76.9B
| – | – |
-227,577
| Closed | -$5.53M |
|
380
Cullen/Frost Bankers
CFR
$10.1B
| – | – |
-4,480
| Closed | -$286K |
|
381
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-11,210
| Closed | -$893K |
|
382
Clean Harbors
CLH
$17B
| – | – |
-12,050
| Closed | -$628K |
|
|
CMA
383
DELISTED
Comerica
CMA
| – | – |
-10,029
| Closed | -$412K |
|
384
Commercial Metals
CMC
$7.43B
| – | – |
-33,529
| Closed | -$567K |
|
385
Columbia Sportswear
COLM
$2.91B
| – | – |
-22,976
| Closed | -$1.32M |
|
386
CoStar Group
CSGP
$12.3B
| – | – |
-131,380
| Closed | -$2.87M |
|
387
HF Sinclair
DINO
$19.2B
| – | – |
-95,299
| Closed | -$2.27M |
|
|
388
Dollar Tree
DLTR
$22.2B
| – | – |
-152,774
| Closed | -$14.4M |
|
389
Dover
DOV
$25.5B
| – | – |
-29,630
| Closed | -$1.66M |
|
390
Darden Restaurants
DRI
$23.8B
| – | – |
-10,628
| Closed | -$673K |
|
391
DaVita
DVA
$11.6B
| – | – |
-69,055
| Closed | -$5.34M |
|
392
Eastman Chemical
EMN
$7.79B
| – | – |
-7,007
| Closed | -$476K |
|
393
EQT Corp
EQT
$33.3B
| – | – |
-18,567
| Closed | -$783K |
|
394
Exelon
EXC
$44.5B
| – | – |
-37,818
| Closed | -$981K |
|
395
Fastenal
FAST
$56.7B
| – | – |
-130,092
| Closed | -$1.44M |
|
|
FISV
396
Fiserv Inc
FISV
$27.1B
| – | – |
-45,796
| Closed | -$2.49M |
|
397
Flex
FLEX
$40B
| – | – |
-118,748
| Closed | -$1.06M |
|
398
Fossil Group
FOSL
$294M
| – | – |
-11,343
| Closed | -$324K |
|
399
Fulton Financial
FULT
$4.51B
| – | – |
-39,004
| Closed | -$527K |
|
400
GE Aerospace
GE
$329B
| – | – |
-12,582
| Closed | -$1.9M |
|
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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.