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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 | |
|---|---|---|---|---|---|---|
426
McDonald's
MCD
$182B
| – | – |
-10,083
| Closed | -$1.21M |
|
427
McKesson
MCK
$103B
| – | – |
-5,248
| Closed | -$980K |
|
428
MDU Resources
MDU
$4.04B
| – | – |
-120,081
| Closed | -$1.1M |
|
429
3M
MMM
$83.6B
| – | – |
-24,116
| Closed | -$3.53M |
|
430
MSC Industrial Direct
MSM
$6.66B
| – | – |
-6,033
| Closed | -$426K |
|
431
Strategy Inc
MSTR
$54.4B
| – | – |
-115,180
| Closed | -$2.02M |
|
432
Manitowoc
MTW
$749M
| – | – |
-64,322
| Closed | -$1.4M |
|
433
Murphy Oil
MUR
$5.48B
| – | – |
-15,624
| Closed | -$496K |
|
434
Nabors Industries
NBR
$1.38B
| – | – |
-3,043
| Closed | -$1.53M |
|
435
National Fuel Gas
NFG
$7.67B
| – | – |
-13,113
| Closed | -$746K |
|
436
Annaly Capital Management
NLY
$16.5B
| – | – |
-56,425
| Closed | -$2.5M |
|
437
NVIDIA
NVDA
$5.09T
| – | – |
-5,661,200
| Closed | -$6.65M |
|
438
O-I Glass
OI
$1B
| – | – |
-47,526
| Closed | -$856K |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,912
| Closed | -$1.57M |
|
440
Petrobras Class A
PBR.A
$123B
| – | – |
-331,959
| Closed | -$1.93M |
|
441
Procter & Gamble
PG
$339B
| – | – |
-19,644
| Closed | -$1.66M |
|
442
Ryder
R
$9.33B
| – | – |
-33,044
| Closed | -$2.02M |
|
443
Radian Group
RDN
$4.71B
| – | – |
-37,566
| Closed | -$391K |
|
444
Regions Financial
RF
$25.6B
| – | – |
-17,400
| Closed | -$148K |
|
445
Rambus
RMBS
$8.72B
| – | – |
-18,403
| Closed | -$222K |
|
446
Reliance Steel & Aluminium
RS
$20.1B
| – | – |
-7,870
| Closed | -$605K |
|
447
Ryanair
RYAAY
$27.6B
| – | – |
-96,155
| Closed | -$2.67M |
|
448
Sanmina
SANM
$11.6B
| – | – |
-79,539
| Closed | -$2.13M |
|
449
Starbucks
SBUX
$113B
| – | – |
-11,000
| Closed | -$628K |
|
|
SCHW
450
Charles Schwab
SCHW
$186B
| – | – |
-110,693
| Closed | -$2.8M |
|
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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.