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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
ALK icon
376
Alaska Air
ALK
$4.47B
– –
-7,061
Closed -$465K
ALL icon
377
Allstate
ALL
$64.8B
– –
-56,487
Closed -$3.91M
AMD icon
378
Advanced Micro Devices
AMD
$820B
– –
-348,135
Closed -$2.41M
AMGN icon
379
Amgen
AMGN
$205B
– –
-15,436
Closed -$2.58M
AVT icon
380
Avnet
AVT
$7.58B
– –
-108,675
Closed -$4.46M
AVY icon
381
Avery Dennison
AVY
$12.9B
– –
-45,522
Closed -$3.54M
DCH
382
Dauch Corp
DCH
$1.46B
– –
-86,084
Closed -$1.48M
BAC icon
383
Bank of America
BAC
$415B
– –
-52,000
Closed -$814K
BAX icon
384
Baxter International
BAX
$12.3B
– –
-55,611
Closed -$2.65M
BBWI icon
385
Bath & Body Works
BBWI
$3.38B
– –
-15,595
Closed -$892K
BOH icon
386
Bank of Hawaii
BOH
$2.98B
– –
-2,800
Closed -$203K
BOKF icon
387
BOK Financial
BOKF
$8.27B
– –
-15,107
Closed -$1.04M
BRO icon
388
Brown & Brown
BRO
$22.8B
– –
-100,886
Closed -$1.9M
BSX icon
389
Boston Scientific
BSX
$64.1B
– –
-170,837
Closed -$4.07M
C icon
390
Citigroup
C
$226B
– –
-22,794
Closed -$1.08M
CAG icon
391
Conagra Brands
CAG
$7.17B
– –
-140,102
Closed -$5.14M
CFFN icon
392
Capitol Federal Financial
CFFN
$1.09B
– –
-33,097
Closed -$466K
CHD icon
393
Church & Dwight Co
CHD
$22.4B
– –
-19,999
Closed -$958K
CINF icon
394
Cincinnati Financial
CINF
$26.3B
– –
-37,463
Closed -$2.83M
CLF icon
395
Cleveland-Cliffs
CLF
$6.65B
– –
-348,956
Closed -$2.04M
COF icon
396
Capital One
COF
$127B
– –
-17,973
Closed -$1.29M
COO icon
397
Cooper Companies
COO
$10.2B
– –
-63,464
Closed -$2.84M
COP icon
398
ConocoPhillips
COP
$169B
– –
-65,294
Closed -$2.84M
CVS icon
399
CVS Health
CVS
$121B
– –
-44,057
Closed -$3.92M
DHI icon
400
D.R. Horton
DHI
$39.3B
– –
-21,614
Closed -$653K
14 15
16
17 18

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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.