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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
(+219%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
66.33%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$15.1M |
| 2 |
Walmart Inc
WMT
|
+$14.6M |
| 3 |
Sysco
SYY
|
+$13.9M |
| 4 |
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 |
FedEx
FDX
|
+$11.3M |
| 3 |
ODP
ODP
ODP
|
+$5.2M |
| 4 |
Ziff Davis
ZD
|
+$5.2M |
| 5 |
Wells Fargo
WFC
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Healthcare | 15.49% |
| 3 | Energy | 12.41% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$220B
| – | – |
-61,480
| Closed | -$448K |
|
452
Kimberly-Clark
KMB
$32.8B
| – | – |
-2,400
| Closed | -$323K |
|
453
Kennametal
KMT
$2.23B
| – | – |
-24,091
| Closed | -$542K |
|
454
Coca-Cola
KO
$382B
| – | – |
-5,600
| Closed | -$260K |
|
|
LEG
455
DELISTED
Leggett & Platt
LEG
| – | – |
-11,106
| Closed | -$538K |
|
456
L3Harris
LHX
$46.5B
| – | – |
-2,946
| Closed | -$229K |
|
457
Lincoln National
LNC
$8.31B
| – | – |
-21,600
| Closed | -$847K |
|
458
Macerich
MAC
$6.35B
| – | – |
-7,122
| Closed | -$564K |
|
459
Mohawk Industries
MHK
$8.74B
| – | – |
-2,164
| Closed | -$413K |
|
460
Altria Group
MO
$117B
| – | – |
-6,295
| Closed | -$394K |
|
461
Morgan Stanley
MS
$324B
| – | – |
-34,692
| Closed | -$868K |
|
462
Mettler-Toledo International
MTD
$26.7B
| – | – |
-1,303
| Closed | -$449K |
|
463
M&T Bank
MTB
$34B
| – | – |
-7,900
| Closed | -$877K |
|
464
Nokia
NOK
$54.9B
| – | – |
-142,197
| Closed | -$840K |
|
465
Enviri
NVRI
$607M
| – | – |
-20,533
| Closed | -$112K |
|
466
Novartis
NVS
$264B
| – | – |
-46,970
| Closed | -$3.05M |
|
467
New York Times
NYT
$11.6B
| – | – |
-17,947
| Closed | -$224K |
|
|
ODP
468
DELISTED
ODP
ODP
| – | – |
-73,293
| Closed | -$5.2M |
|
469
Oneok
OKE
$59.7B
| – | – |
-30,841
| Closed | -$921K |
|
470
Ovintiv
OVV
$18.5B
| – | – |
-2,303
| Closed | -$70K |
|
471
Paychex
PAYX
$42.1B
| – | – |
-5,073
| Closed | -$274K |
|
472
Petrobras
PBR
$140B
| – | – |
-12,300
| Closed | -$72K |
|
473
PepsiCo
PEP
$185B
| – | – |
-8,000
| Closed | -$820K |
|
474
Parker-Hannifin
PH
$117B
| – | – |
-2,400
| Closed | -$267K |
|
475
PNC Financial Services
PNC
$96B
| – | – |
-17,034
| Closed | -$1.44M |
|
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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 11% 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.