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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 | |
|---|---|---|---|---|---|---|
426
Sony
SONY
$143B
| – | – |
-66,955
| Closed | -$330K |
|
427
Simon Property Group
SPG
$66.3B
| – | – |
-1,450
| Closed | -$282K |
|
428
SPX Corp
SPXC
$9.18B
| – | – |
-31,917
| Closed | -$298K |
|
429
Sempra
SRE
$54.3B
| – | – |
-8,400
| Closed | -$395K |
|
430
Skyworks Solutions
SWKS
$11.9B
| – | – |
-4,487
| Closed | -$345K |
|
431
Sysco
SYY
$40B
| – | – |
-18,701
| Closed | -$767K |
|
432
Hanover Insurance
THG
$8.05B
| – | – |
-8,232
| Closed | -$670K |
|
433
TJX Companies
TJX
$139B
| – | – |
-9,800
| Closed | -$347K |
|
434
Timken Company
TKR
$8.07B
| – | – |
-23,590
| Closed | -$674K |
|
435
TSMC
TSM
$2.17T
| – | – |
-21,100
| Closed | -$480K |
|
436
Toro Company
TTC
$8.86B
| – | – |
-11,916
| Closed | -$435K |
|
437
Upbound Group
UPBD
$1.06B
| – | – |
-57,141
| Closed | -$855K |
|
438
VF Corp
VFC
$5.14B
| – | – |
-5,727
| Closed | -$336K |
|
439
Valley National Bancorp
VLY
$7.65B
| – | – |
-29,357
| Closed | -$289K |
|
440
NCR Voyix
VYX
$1.14B
| – | – |
-28,610
| Closed | -$429K |
|
441
Wabtec
WAB
$47B
| – | – |
-15,077
| Closed | -$1.07M |
|
442
WaFd
WAFD
$2.49B
| – | – |
-12,933
| Closed | -$308K |
|
|
WCC
443
WESCO International
WCC
$16.4B
| – | – |
-14,900
| Closed | -$651K |
|
444
Werner Enterprises
WERN
$2.25B
| – | – |
-45,468
| Closed | -$1.06M |
|
445
Wendy's
WEN
$1.45B
| – | – |
-25,518
| Closed | -$275K |
|
446
John Wiley & Sons Class A
WLY
$2.45B
| – | – |
-19,259
| Closed | -$867K |
|
447
W.R. Berkley
WRB
$26.3B
| – | – |
-29,089
| Closed | -$472K |
|
|
X
448
DELISTED
US Steel
X
| – | – |
-43,700
| Closed | -$349K |
|
449
Xcel Energy
XEL
$46.3B
| – | – |
-11,400
| Closed | -$409K |
|
|
GAP
450
The Gap Inc
GAP
$7.35B
| – | – |
-26,216
| Closed | -$648K |
|
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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.