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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
+6.46%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$586M
Cap. Flow
+$566M
Cap. Flow %
66.33%
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.6M
3
SYY icon
Sysco
SYY
+$13.9M
4
DLTR icon
Dollar Tree
DLTR
+$12.9M
5
STJ
St Jude Medical
STJ
+$12.4M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.4M
2
FDX icon
FedEx
FDX
+$11.3M
3
ODP
ODP
ODP
+$5.2M
4
ZD icon
Ziff Davis
ZD
+$5.2M
5
WFC icon
Wells Fargo
WFC
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 14.88%
3 Energy 11.82%
4 Consumer Staples 11.52%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
426
East-West Bancorp
EWBC
$17.8B
– –
-10,278
Closed -$334K
EXPD icon
427
Expeditors International
EXPD
$22.3B
– –
-9,946
Closed -$485K
FDS icon
428
Factset
FDS
$10B
– –
-1,448
Closed -$219K
FE icon
429
FirstEnergy
FE
$28.4B
– –
-11,400
Closed -$410K
FITB
430
Fifth Third Bancorp
FITB
$51.3B
– –
-38,300
Closed -$639K
FRT icon
431
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,248
Closed -$351K
GES
432
DELISTED
Guess Inc
GES
– –
-78,804
Closed -$1.48M
GFI icon
433
Gold Fields
GFI
$28.8B
– –
-30,000
Closed -$118K
GNW icon
434
Genworth Financial
GNW
$3.86B
– –
-13,442
Closed -$37K
GRPN icon
435
Groupon
GRPN
$1.03B
– –
-735
Closed -$59K
GS icon
436
Goldman Sachs
GS
$289B
– –
-5,530
Closed -$868K
GT icon
437
Goodyear
GT
$2.09B
– –
-14,278
Closed -$471K
HBAN icon
438
Huntington Bancshares
HBAN
$34B
– –
-18,180
Closed -$173K
HIG icon
439
Hartford Financial Services
HIG
$39.9B
– –
-8,400
Closed -$387K
HL icon
440
Hecla Mining
HL
$9.49B
– –
-15,225
Closed -$42K
HOLX
441
DELISTED
Hologic
HOLX
– –
-12,384
Closed -$427K
HRL icon
442
Hormel Foods
HRL
$14.2B
– –
-7,800
Closed -$337K
INTU icon
443
Intuit
INTU
$91.1B
– –
-4,169
Closed -$434K
JBHT icon
444
JB Hunt Transport Services
JBHT
$25.9B
– –
-8,641
Closed -$728K
JBL icon
445
Jabil
JBL
$30.1B
– –
-49,795
Closed -$960K
JLL icon
446
Jones Lang LaSalle
JLL
$15.8B
– –
-3,600
Closed -$422K
JNPR
447
DELISTED
Juniper Networks
JNPR
– –
-8,245
Closed -$210K
JPM icon
448
JPMorgan Chase
JPM
$916B
– –
-5,600
Closed -$332K
K
449
DELISTED
Kellanova
K
– –
-5,763
Closed -$414K
KEY icon
450
KeyCorp
KEY
$23.8B
– –
-130,247
Closed -$1.44M
16 17
18
19 20

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ICP
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Dynamic Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Dynamic Capital Management held 528 positions worth $854M, up 219% from $268M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $566M of net new capital in Q2 2016, opening 226 new positions and adding to 119 existing holdings. Its largest new stake was Applied Materials: 684,489 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was FedEx, an estimated $11.3M trimmed.

  • Dynamic Capital Management's largest Q2 2016 buy was Applied Materials: 684,489 shares worth $16.4M.
  • Dynamic Capital Management added most to St Jude Medical in Q2 2016, an estimated $12.4M increase.
  • Dynamic Capital Management's biggest Q2 2016 reduction was FedEx, cutting an estimated $11.3M.
  • Dynamic Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $11.4M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $854M portfolio in Q2 2016.
  • Dynamic Capital Management opened 226 new positions and closed 141 in Q2 2016.
  • Dynamic Capital Management's portfolio value rose 219% quarter-over-quarter to $854M.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.