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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
FLG
426
Flagstar Bank National Association
FLG
$5.4B
– –
-32,787
Closed -$1.56M
EQC
427
DELISTED
Equity Commonwealth
EQC
– –
-23,231
Closed -$703K
PDCO
428
DELISTED
Patterson Companies, Inc.
PDCO
– –
-109,197
Closed -$4.48M
SWN
429
DELISTED
Southwestern Energy Company
SWN
– –
-111,895
Closed -$1.21M
BIG
430
DELISTED
Big Lots, Inc.
BIG
– –
-10,546
Closed -$530K
CHS
431
DELISTED
Chicos FAS, Inc.
CHS
– –
-135,127
Closed -$1.94M
NATI
432
DELISTED
National Instruments Corp
NATI
– –
-32,612
Closed -$1M
DBD
433
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-43,470
Closed -$1.09M
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-65,188
Closed -$2.65M
TVTY
435
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-50,004
Closed -$1.14M
ANAT
436
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,016
Closed -$251K
NUAN
437
DELISTED
Nuance Communications, Inc.
NUAN
– –
-161,068
Closed -$2.08M
RRD
438
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-64,240
Closed -$1.05M
XLNX
439
DELISTED
Xilinx Inc
XLNX
– –
-91,470
Closed -$5.52M
CTB
440
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-41,174
Closed -$1.6M
WDR
441
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-87,655
Closed -$1.71M
EV
442
DELISTED
Eaton Vance Corp.
EV
– –
-28,382
Closed -$1.19M
TIF
443
DELISTED
Tiffany & Co.
TIF
– –
-35,993
Closed -$2.79M
CBL
444
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-94,936
Closed -$1.09M
NE
445
DELISTED
Noble Corporation
NE
– –
-199,047
Closed -$1.18M
TECD
446
DELISTED
Tech Data Corp
TECD
– –
-29,760
Closed -$2.52M
CRR
447
DELISTED
Carbo Ceramics Inc.
CRR
– –
-40,301
Closed -$422K
ASNA
448
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,543
Closed -$562K
DF
449
DELISTED
Dean Foods Company
DF
– –
-96,702
Closed -$2.11M
USG
450
DELISTED
Usg
USG
– –
-20,341
Closed -$587K
16 17
18
19 20

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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.