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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
EA
401
DELISTED
Electronic Arts
EA
– –
-46,434
Closed -$3.96M
EBAY icon
402
eBay
EBAY
$48.5B
– –
-147,870
Closed -$4.87M
ECL icon
403
Ecolab
ECL
$77.2B
– –
-13,330
Closed -$1.62M
ESS icon
404
Essex Property Trust
ESS
$17.7B
– –
-17,779
Closed -$3.96M
EXPD icon
405
Expeditors International
EXPD
$25.2B
– –
-7,612
Closed -$392K
GEF icon
406
Greif
GEF
$4.64B
– –
-4,108
Closed -$204K
GEN icon
407
Gen Digital
GEN
$18.8B
– –
-38,085
Closed -$956K
GNTX icon
408
Gentex
GNTX
$4.76B
– –
-149,693
Closed -$2.63M
B
409
Barrick Mining
B
$69.8B
– –
-64,352
Closed -$1.14M
GT icon
410
Goodyear
GT
$1.53B
– –
-38,765
Closed -$1.25M
HON icon
411
Honeywell
HON
$63.8B
– –
-14,491
Closed -$1.52M
HPQ icon
412
HP
HPQ
$30.7B
– –
-14,500
Closed -$225K
HRL icon
413
Hormel Foods
HRL
$11.5B
– –
-6,100
Closed -$231K
INGR icon
414
Ingredion
INGR
$6.22B
– –
-42,653
Closed -$5.67M
IP icon
415
International Paper
IP
$18.1B
– –
-17,822
Closed -$810K
JPM icon
416
JPMorgan Chase
JPM
$931B
– –
-16,000
Closed -$1.06M
KBH icon
417
KB Home
KBH
$3.04B
– –
-36,903
Closed -$595K
KEY icon
418
KeyCorp
KEY
$23.4B
– –
-38,447
Closed -$468K
KLIC icon
419
Kulicke & Soffa
KLIC
$4.16B
– –
-24,066
Closed -$311K
KMPR icon
420
Kemper
KMPR
$1.64B
– –
-6,202
Closed -$244K
KR icon
421
Kroger
KR
$36.3B
– –
-70,488
Closed -$2.09M
LLY icon
422
Eli Lilly
LLY
$1.01T
– –
-21,964
Closed -$1.76M
MCHP icon
423
Microchip Technology
MCHP
$38.8B
– –
-273,092
Closed -$8.48M
MDT icon
424
Medtronic
MDT
$120B
– –
-13,834
Closed -$1.2M
MGM icon
425
MGM Resorts International
MGM
$10B
– –
-18,075
Closed -$470K
15 16
17
18 19

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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.