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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 | |
|---|---|---|---|---|---|---|
401
Oracle
ORCL
$417B
| – | – |
-14,033
| Closed | -$513K |
|
402
Occidental Petroleum
OXY
$61.8B
| – | – |
-6,711
| Closed | -$453K |
|
403
Penske Automotive Group
PAG
$14.3B
| – | – |
-20,211
| Closed | -$856K |
|
404
Petrobras Class A
PBR.A
$123B
| – | – |
-129,800
| Closed | -$441K |
|
405
PACCAR
PCAR
$64.7B
| – | – |
-18,665
| Closed | -$590K |
|
406
PG&E
PCG
$30B
| – | – |
-7,702
| Closed | -$410K |
|
407
Polaris
PII
$3.35B
| – | – |
-25,389
| Closed | -$2.18M |
|
408
Prologis
PLD
$128B
| – | – |
-5,200
| Closed | -$223K |
|
409
Pentair
PNR
$8.97B
| – | – |
-19,991
| Closed | -$665K |
|
|
PPL
410
PPL Corp
PPL
$25.4B
| – | – |
-12,600
| Closed | -$430K |
|
411
PVH
PVH
$3.37B
| – | – |
-18,891
| Closed | -$1.39M |
|
412
Ryder
R
$9.25B
| – | – |
-37,719
| Closed | -$2.14M |
|
413
LiveRamp
RAMP
$2.29B
| – | – |
-9,651
| Closed | -$202K |
|
414
Radian Group
RDN
$4.74B
| – | – |
-31,269
| Closed | -$419K |
|
415
Royal Gold
RGLD
$21B
| – | – |
-10,384
| Closed | -$379K |
|
416
Robert Half
RHI
$3.96B
| – | – |
-32,650
| Closed | -$1.54M |
|
417
Rio Tinto
RIO
$159B
| – | – |
-18,500
| Closed | -$539K |
|
418
RPM International
RPM
$12.9B
| – | – |
-29,796
| Closed | -$1.31M |
|
419
Range Resources
RRC
$9.55B
| – | – |
-72,300
| Closed | -$1.78M |
|
420
Regal Rexnord
RRX
$10.2B
| – | – |
-12,907
| Closed | -$755K |
|
421
Service Corp International
SCI
$11.1B
| – | – |
-14,214
| Closed | -$370K |
|
422
SK Telecom
SKM
$13.9B
| – | – |
-18,744
| Closed | -$622K |
|
423
SLB Ltd
SLB
$79.1B
| – | – |
-7,600
| Closed | -$530K |
|
424
SLM Corp
SLM
$4.96B
| – | – |
-85,002
| Closed | -$554K |
|
425
ScottsMiracle-Gro
SMG
$3.26B
| – | – |
-12,149
| Closed | -$784K |
|
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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.