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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
+9.22%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$319M
Cap. Flow
-$345M
Cap. Flow %
-55.95%
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M
2
ORCL icon
Oracle
ORCL
+$24.4M
3
LOW icon
Lowe's Companies
LOW
+$14M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
VTRS icon
Viatris
VTRS
+$11.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.7M
2
DE icon
Deere & Co
DE
+$15.2M
3
EOG icon
EOG Resources
EOG
+$14.5M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
BBY icon
Best Buy
BBY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Consumer Discretionary 17.52%
3 Industrials 15.09%
4 Healthcare 14.75%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
376
Progressive
PGR
$128B
– –
-43,094
Closed -$1.53M
PKX icon
377
POSCO
PKX
$18B
– –
-11,617
Closed -$610K
PLCE icon
378
Children's Place
PLCE
$54.9M
– –
-32,391
Closed -$3.27M
PTEN icon
379
Patterson-UTI
PTEN
$4.74B
– –
-177,055
Closed -$4.77M
RAMP icon
380
LiveRamp
RAMP
$2.29B
– –
-30,785
Closed -$825K
RDUS
381
DELISTED
Radius Recycling
RDUS
– –
-15,507
Closed -$399K
RGLD icon
382
Royal Gold
RGLD
$21B
– –
-18,803
Closed -$1.19M
RJF icon
383
Raymond James Financial
RJF
$32.9B
– –
-5,483
Closed -$253K
RL icon
384
Ralph Lauren
RL
$20.3B
– –
-19,083
Closed -$1.72M
ROL icon
385
Rollins
ROL
$17B
– –
-44,836
Closed -$673K
RRC icon
386
Range Resources
RRC
$9.55B
– –
-45,830
Closed -$1.57M
RWT
387
Redwood Trust
RWT
$481M
– –
-10,500
Closed -$160K
SAFE
388
Safehold
SAFE
$981M
– –
-11,448
Closed -$689K
SBUX icon
389
Starbucks
SBUX
$113B
– –
-11,549
Closed -$641K
SLGN icon
390
Silgan Holdings
SLGN
$4.12B
– –
-57,596
Closed -$1.47M
SLM icon
391
SLM Corp
SLM
$4.96B
– –
-180,058
Closed -$1.98M
SM icon
392
SM Energy
SM
$9.28B
– –
-184,968
Closed -$6.38M
SNA icon
393
Snap-on
SNA
$19.5B
– –
-26,250
Closed -$4.5M
SPXC icon
394
SPX Corp
SPXC
$9.18B
– –
-14,841
Closed -$352K
STLD icon
395
Steel Dynamics
STLD
$33.6B
– –
-91,748
Closed -$3.26M
STM icon
396
STMicroelectronics
STM
$42.6B
– –
-52,126
Closed -$592K
TEX icon
397
Terex
TEX
$6.71B
– –
-64,674
Closed -$2.04M
TGI
398
DELISTED
Triumph Group
TGI
– –
-11,899
Closed -$315K
TGT icon
399
Target
TGT
$72.1B
– –
-76,915
Closed -$5.56M
THG icon
400
Hanover Insurance
THG
$8.05B
– –
-15,877
Closed -$1.45M
14 15
16
17 18

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HCM
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LAM
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TG
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dynamic Capital Management held 478 positions worth $617M, down 34% from $935M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Capital Management withdrew a net $345M in Q1 2017, closing 212 positions and reducing 107 holdings. Its most notable exit was Deere & Co, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Capital Management opened a new position in Oracle worth $26.1M.

  • Dynamic Capital Management's largest Q1 2017 buy was Oracle: 585,273 shares worth $26.1M.
  • Dynamic Capital Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $26.4M increase.
  • Dynamic Capital Management's biggest Q1 2017 reduction was Halliburton, cutting an estimated $19.7M.
  • Dynamic Capital Management fully exited Deere & Co in Q1 2017, selling an estimated $15.2M.
  • Dynamic Capital Management's ten largest holdings make up 26% of its $617M portfolio in Q1 2017.
  • Dynamic Capital Management opened 113 new positions and closed 212 in Q1 2017.
  • Dynamic Capital Management's portfolio value fell 34% quarter-over-quarter to $617M.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.