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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
THO icon
401
Thor Industries
THO
$3.83B
– –
-30,583
Closed -$3.06M
TJX icon
402
TJX Companies
TJX
$139B
– –
-6,262
Closed -$235K
TKR icon
403
Timken Company
TKR
$8.07B
– –
-38,200
Closed -$1.52M
TRN icon
404
Trinity Industries
TRN
$2.24B
– –
-130,199
Closed -$2.6M
TROW icon
405
T. Rowe Price
TROW
$22.6B
– –
-102,193
Closed -$7.69M
TTWO icon
406
Take-Two Interactive
TTWO
$41.7B
– –
-52,541
Closed -$2.59M
UHS icon
407
Universal Health Services
UHS
$10.2B
– –
-86,361
Closed -$9.19M
UIS icon
408
Unisys
UIS
$182M
– –
-35,523
Closed -$531K
UNM icon
409
Unum
UNM
$15B
– –
-76,777
Closed -$3.37M
UPS icon
410
United Parcel Service
UPS
$87.2B
– –
-11,673
Closed -$1.34M
URBN icon
411
Urban Outfitters
URBN
$6.6B
– –
-89,714
Closed -$2.56M
VECO icon
412
Veeco
VECO
$2.5B
– –
-8,394
Closed -$245K
VFC icon
413
VF Corp
VFC
$5.14B
– –
-34,735
Closed -$1.75M
VIAV icon
414
Viavi Solutions
VIAV
$8.35B
– –
-81,010
Closed -$663K
VMI icon
415
Valmont Industries
VMI
$9.12B
– –
-11,985
Closed -$1.69M
VYX icon
416
NCR Voyix
VYX
$1.14B
– –
-68,791
Closed -$1.71M
WAB icon
417
Wabtec
WAB
$47B
– –
-10,987
Closed -$912K
WCC
418
WESCO International
WCC
$16.4B
– –
-12,243
Closed -$815K
WGO icon
419
Winnebago Industries
WGO
$802M
– –
-11,100
Closed -$351K
WMB icon
420
Williams Companies
WMB
$88B
– –
-27,137
Closed -$845K
WTM icon
421
White Mountains Insurance
WTM
$4.91B
– –
-1,146
Closed -$958K
WY icon
422
Weyerhaeuser
WY
$16B
– –
-30,020
Closed -$903K
ZBRA icon
423
Zebra Technologies
ZBRA
$16.6B
– –
-13,020
Closed -$1.12M
GAP
424
The Gap Inc
GAP
$7.35B
– –
-35,889
Closed -$805K
INVX
425
Innovex International
INVX
$2.03B
– –
-13,401
Closed -$805K
15 16
17
18 19

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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.