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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
Cap. Flow
+$54.9M
Cap. Flow %
20.48%
Top 10 Hldgs %
24.99%
Holding
494
New
152
Increased
98
Reduced
51
Closed
192

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.7M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.32M
3
WFC icon
Wells Fargo
WFC
+$5.94M
4
ZD icon
Ziff Davis
ZD
+$5.88M
5
BHC icon
Bausch Health
BHC
+$4.59M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$3.25M
2
AJG icon
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
BIG
451
DELISTED
Big Lots, Inc.
BIG
– –
-27,667
Closed -$1.07M
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,065
Closed -$510K
DBD
453
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-25,355
Closed -$763K
BBBY
454
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40,451
Closed -$1.95M
KSU
455
DELISTED
Kansas City Southern
KSU
– –
-12,859
Closed -$960K
CVA
456
DELISTED
Covanta Holding Corporation
CVA
– –
-32,343
Closed -$501K
CLGX
457
DELISTED
Corelogic, Inc.
CLGX
– –
-24,748
Closed -$838K
EV
458
DELISTED
Eaton Vance Corp.
EV
– –
-58,439
Closed -$1.9M
DNR
459
DELISTED
Denbury Resources, Inc.
DNR
– –
-498,298
Closed -$1.01M
NE
460
DELISTED
Noble Corporation
NE
– –
-51,640
Closed -$545K
LM
461
DELISTED
Legg Mason, Inc.
LM
– –
-53,350
Closed -$2.09M
TECD
462
DELISTED
Tech Data Corp
TECD
– –
-3,972
Closed -$264K
CHK
463
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,598
Closed -$1.44M
JCP
464
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-78,712
Closed -$524K
AKS
465
DELISTED
AK Steel Holding Corp
AKS
– –
-75,494
Closed -$169K
LPT
466
DELISTED
Liberty Property Trust
LPT
– –
-15,541
Closed -$483K
MDR
467
DELISTED
McDermott International
MDR
– –
-51,713
Closed -$520K
AVP
468
DELISTED
Avon Products, Inc.
AVP
– –
-42,538
Closed -$172K
GWR
469
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-42,316
Closed -$2.27M
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,201
Closed -$338K
BKS
471
DELISTED
Barnes & Noble
BKS
– –
-37,128
Closed -$323K
BMS
472
DELISTED
Bemis
BMS
– –
-15,220
Closed -$680K
RDC
473
DELISTED
Rowan Companies Plc
RDC
– –
-16,880
Closed -$286K
TFCFA
474
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14,086
Closed -$383K
TFCF
475
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-33,276
Closed -$906K
16 17 18
19
20

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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.