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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 | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$78.5B
| – | – |
-38,880
| Closed | -$3.81M |
|
452
Signet Jewelers
SIG
$3.83B
| – | – |
-58,544
| Closed | -$4.83M |
|
|
453
J.M. Smucker
SJM
$12.9B
| – | – |
-77,313
| Closed | -$11.8M |
|
454
SK Telecom
SKM
$13.7B
| – | – |
-20,755
| Closed | -$715K |
|
455
Semtech
SMTC
$13.9B
| – | – |
-9,275
| Closed | -$221K |
|
456
Stratasys
SSYS
$658M
| – | – |
-33,248
| Closed | -$761K |
|
|
457
Sysco
SYY
$38.1B
| – | – |
-287,970
| Closed | -$14.6M |
|
458
Molson Coors Class B
TAP
$7.4B
| – | – |
-17,798
| Closed | -$1.8M |
|
|
TGI
459
DELISTED
Triumph Group
TGI
| – | – |
-54,526
| Closed | -$1.94M |
|
460
Hanover Insurance
THG
$8.1B
| – | – |
-9,560
| Closed | -$809K |
|
461
Thor Industries
THO
$3.74B
| – | – |
-52,113
| Closed | -$3.37M |
|
462
TJX Companies
TJX
$137B
| – | – |
-21,594
| Closed | -$834K |
|
463
Timken Company
TKR
$8.05B
| – | – |
-33,962
| Closed | -$1.04M |
|
464
Toyota
TM
$231B
| – | – |
-8,062
| Closed | -$806K |
|
465
Trimble
TRMB
$13.8B
| – | – |
-35,957
| Closed | -$876K |
|
466
Tractor Supply
TSCO
$17B
| – | – |
-32,430
| Closed | -$591K |
|
467
TSMC
TSM
$2.15T
| – | – |
-105,800
| Closed | -$2.77M |
|
468
U-Haul Holding Co
UHAL
$12.2B
| – | – |
-41,390
| Closed | -$1.55M |
|
469
Union Pacific
UNP
$169B
| – | – |
-25,829
| Closed | -$2.25M |
|
470
Vulcan Materials
VMC
$32.3B
| – | – |
-24,414
| Closed | -$2.94M |
|
471
Vornado Realty Trust
VNO
$6.49B
| – | – |
-2,589
| Closed | -$210K |
|
|
VRE
472
DELISTED
Veris Residential
VRE
| – | – |
-37,618
| Closed | -$1.02M |
|
473
VeriSign
VRSN
$27B
| – | – |
-7,902
| Closed | -$683K |
|
474
Vishay Intertechnology
VSH
$4.83B
| – | – |
-96,305
| Closed | -$1.19M |
|
475
Verizon
VZ
$214B
| – | – |
-19,737
| Closed | -$1.1M |
|
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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.