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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
RDC
451
DELISTED
Rowan Companies Plc
RDC
– –
-65,878
Closed -$1.24M
ARRS
452
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,547
Closed -$288K
IDTI
453
DELISTED
Integrated Device Technology I
IDTI
– –
-58,505
Closed -$1.38M
TFCF
454
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-102,081
Closed -$2.78M
NFX
455
DELISTED
Newfield Exploration
NFX
– –
-182,717
Closed -$7.4M
EGN
456
DELISTED
Energen
EGN
– –
-61,501
Closed -$3.55M
FINL
457
DELISTED
Finish Line
FINL
– –
-133,605
Closed -$2.51M
CBI
458
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-118,063
Closed -$3.75M
AF
459
DELISTED
Astoria Financial Corporation
AF
– –
-14,401
Closed -$269K
DD
460
DELISTED
Du Pont De Nemours E I
DD
– –
-22,452
Closed -$1.65M
PNRA
461
DELISTED
Panera Bread Co
PNRA
– –
-8,821
Closed -$1.81M
KATE
462
DELISTED
Kate Spade & Company
KATE
– –
-12,703
Closed -$237K
HW
463
DELISTED
Headwaters Inc
HW
– –
-76,776
Closed -$1.81M
MENT
464
DELISTED
Mentor Graphics Corp
MENT
– –
-86,728
Closed -$3.2M
LLTC
465
DELISTED
Linear Technology Corp
LLTC
– –
-75,961
Closed -$4.74M
HAR
466
DELISTED
Harman International Industries
HAR
– –
-72,496
Closed -$8.06M
ELNK
467
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-43,486
Closed -$245K
ARIA
468
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-249,231
Closed -$3.1M
APOL
469
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-64,815
Closed -$642K
XL
470
DELISTED
XL Group Ltd.
XL
– –
-13,820
Closed -$515K
PDLI
471
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-147,992
Closed -$314K
UFS
472
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-29,507
Closed -$1.15M
CY
473
DELISTED
Cypress Semiconductor
CY
– –
-102,515
Closed -$1.17M
WR
474
DELISTED
Westar Energy Inc
WR
– –
-28,155
Closed -$1.59M
SGY
475
DELISTED
Stone Energy
SGY
– –
-9,533
Closed -$387K
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.