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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 | |
|---|---|---|---|---|---|---|
401
Graco
GGG
$12.4B
| – | – |
-53,766
| Closed | -$1.42M |
|
402
Hasbro
HAS
$12.8B
| – | – |
-14,775
| Closed | -$1.24M |
|
403
Home Depot
HD
$310B
| – | – |
-7,000
| Closed | -$894K |
|
404
H&R Block
HRB
$5.64B
| – | – |
-406,041
| Closed | -$9.34M |
|
405
HSBC
HSBC
$356B
| – | – |
-11,336
| Closed | -$316K |
|
406
Henry Schein
HSIC
$9.91B
| – | – |
-36,243
| Closed | -$2.51M |
|
407
Humana
HUM
$48.9B
| – | – |
-32,232
| Closed | -$5.8M |
|
408
InterDigital
IDCC
$8.78B
| – | – |
-22,135
| Closed | -$1.23M |
|
409
International Flavors & Fragrances
IFF
$21.3B
| – | – |
-32,801
| Closed | -$4.13M |
|
|
BRSL
410
Brightstar Lottery PLC
BRSL
$1.95B
| – | – |
-120,718
| Closed | -$2.26M |
|
411
Infosys
INFY
$47B
| – | – |
-344,438
| Closed | -$3.07M |
|
412
ING
ING
$105B
| – | – |
-24,300
| Closed | -$251K |
|
413
Iron Mountain
IRM
$33.4B
| – | – |
-15,721
| Closed | -$626K |
|
414
ITT
ITT
$17.8B
| – | – |
-6,272
| Closed | -$201K |
|
415
Jefferies Financial Group
JEF
$11.6B
| – | – |
-57,063
| Closed | -$885K |
|
416
St. Joe Company
JOE
$3.69B
| – | – |
-15,426
| Closed | -$273K |
|
417
Kirby Corp
KEX
$7.31B
| – | – |
-4,112
| Closed | -$257K |
|
418
Loews
L
$22.3B
| – | – |
-7,580
| Closed | -$311K |
|
419
Lennar Class A
LEN
$19.3B
| – | – |
-8,512
| Closed | -$374K |
|
420
Lennox International
LII
$12.6B
| – | – |
-13,634
| Closed | -$1.94M |
|
421
Lockheed Martin
LMT
$122B
| – | – |
-9,875
| Closed | -$2.45M |
|
422
Lowe's Companies
LOW
$111B
| – | – |
-31,515
| Closed | -$2.5M |
|
423
Southwest Airlines
LUV
$19.3B
| – | – |
-20,900
| Closed | -$819K |
|
424
ManpowerGroup
MAN
$2.7B
| – | – |
-41,148
| Closed | -$2.65M |
|
425
Masco
MAS
$13.7B
| – | – |
-58,051
| Closed | -$1.8M |
|
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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.