We are live on ! Find out more
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
SITC icon
451
SITE Centers
SITC
$152M
– –
-23,965
Closed -$538K
SMG icon
452
ScottsMiracle-Gro
SMG
$3.26B
– –
-24,949
Closed -$2.08M
SNBR
453
DELISTED
Sleep Number
SNBR
– –
-54,209
Closed -$1.17M
SNPS icon
454
Synopsys
SNPS
$73.1B
– –
-67,970
Closed -$4.03M
STZ icon
455
Constellation Brands
STZ
$21.3B
– –
-23,336
Closed -$3.88M
SWK icon
456
Stanley Black & Decker
SWK
$13.4B
– –
-9,451
Closed -$1.16M
TDW icon
457
Tidewater
TDW
$4.41B
– –
-1,794
Closed -$163K
TECH icon
458
Bio-Techne
TECH
$11.3B
– –
-16,308
Closed -$446K
TEVA icon
459
Teva Pharmaceuticals
TEVA
$45.1B
– –
-94,781
Closed -$4.36M
TFX icon
460
Teleflex
TFX
$5.52B
– –
-7,005
Closed -$1.18M
THC icon
461
Tenet Healthcare
THC
$21.3B
– –
-16,528
Closed -$375K
TK icon
462
Teekay
TK
$1.24B
– –
-39,490
Closed -$304K
TSN icon
463
Tyson Foods
TSN
$18.7B
– –
-25,771
Closed -$1.92M
TXN icon
464
Texas Instruments
TXN
$241B
– –
-87,655
Closed -$6.15M
UTHR icon
465
United Therapeutics
UTHR
$21.6B
– –
-4,302
Closed -$508K
VOD icon
466
Vodafone
VOD
$40.6B
– –
-17,298
Closed -$504K
VTRS icon
467
Viatris
VTRS
$19.1B
– –
-30,300
Closed -$1.16M
WDC icon
468
Western Digital
WDC
$154B
– –
-178,093
Closed -$7.87M
WEN icon
469
Wendy's
WEN
$1.45B
– –
-50,400
Closed -$544K
WKC icon
470
World Kinect Corp
WKC
$1.79B
– –
-26,917
Closed -$1.25M
WMT icon
471
Walmart Inc
WMT
$865B
– –
-154,122
Closed -$3.71M
WNC icon
472
Wabash National
WNC
$506M
– –
-75,525
Closed -$1.07M
WRB icon
473
W.R. Berkley
WRB
$26.3B
– –
-127,659
Closed -$2.19M
X
474
DELISTED
US Steel
X
– –
-15,102
Closed -$285K
MDRX
475
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-125,537
Closed -$1.65M
17 18
19
20 21

Similar funds

FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
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
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

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.