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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$13.5B
– –
-10,896
Closed -$544K
MS icon
427
Morgan Stanley
MS
$324B
– –
-6,400
Closed -$205K
MTG icon
428
MGIC Investment
MTG
$6.33B
– –
-29,921
Closed -$239K
NEE icon
429
NextEra Energy
NEE
$170B
– –
-8,000
Closed -$245K
NEM icon
430
Newmont
NEM
$130B
– –
-24,429
Closed -$960K
NKTR icon
431
Nektar Therapeutics
NKTR
$2.34B
– –
-6,047
Closed -$1.56M
NOC icon
432
Northrop Grumman
NOC
$74.9B
– –
-1,268
Closed -$271K
NOK icon
433
Nokia
NOK
$54B
– –
-20,600
Closed -$119K
NUS icon
434
Nu Skin
NUS
$237M
– –
-59,864
Closed -$3.88M
NVR icon
435
NVR
NVR
$16.8B
– –
-1,177
Closed -$1.93M
OII icon
436
Oceaneering
OII
$4.63B
– –
-48,567
Closed -$1.34M
ORI icon
437
Old Republic International
ORI
$9.98B
– –
-100,952
Closed -$1.78M
ORLY icon
438
O'Reilly Automotive
ORLY
$70.6B
– –
-183,405
Closed -$3.42M
PAG icon
439
Penske Automotive Group
PAG
$14.3B
– –
-19,244
Closed -$927K
PHM icon
440
Pultegroup
PHM
$22.7B
– –
-55,842
Closed -$1.12M
PPC icon
441
Pilgrim's Pride
PPC
$7.2B
– –
-92,268
Closed -$1.95M
PRA
442
DELISTED
ProAssurance
PRA
– –
-11,196
Closed -$588K
PRGO icon
443
Perrigo
PRGO
$1.89B
– –
-27,805
Closed -$2.57M
PTC icon
444
PTC
PTC
$14.8B
– –
-28,531
Closed -$1.26M
QCOM icon
445
Qualcomm
QCOM
$192B
– –
-19,852
Closed -$1.36M
RIG icon
446
Transocean
RIG
$6.09B
– –
-155,068
Closed -$1.65M
RVTY icon
447
Revvity
RVTY
$14.3B
– –
-4,600
Closed -$258K
RYN icon
448
Rayonier
RYN
$6.03B
– –
-37,021
Closed -$891K
SCI icon
449
Service Corp International
SCI
$11.1B
– –
-23,589
Closed -$626K
SIRI icon
450
SiriusXM
SIRI
$9.9B
– –
-59,440
Closed -$2.48M
16 17
18
19 20

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HCM
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LAM
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TG
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PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
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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.