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DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
Turnover
88.61%
1-Year Est. Return
0.65%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$12M
AUM Growth
-$8.09M
(-40%)
Cap. Flow
-$7.78M
Cap. Flow % of AUM
Cap. Flow %
-64.85%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
79
New
30
Increased
7
Reduced
2
Closed
40
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$1.01M |
| 2 |
PG&E
PCG
|
+$710K |
| 3 |
Universal Health Services
UHS
|
+$685K |
| 4 |
Hess
HES
|
+$573K |
| 5 |
Wells Fargo
WFC
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.58M |
| 2 |
Hasbro
HAS
|
+$1.12M |
| 3 |
Walt Disney
DIS
|
+$1.05M |
| 4 |
Vail Resorts
MTN
|
+$921K |
| 5 |
Xerox
XRX
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.27% |
| 2 | Energy | 17.03% |
| 3 | Industrials | 15.08% |
| 4 | Financials | 12.28% |
| 5 | Consumer Discretionary | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Teradyne
TER
$48.3B
| $206K | 1.72% |
+3,557
| New | +$188K |
2019 Q3
0 quarters
|
|
27
Starbucks
SBUX
$115B
| $203K | 1.69% |
+2,293
| New | +$213K |
2019 Q3
0 quarters
|
|
28
Costco
COST
$445B
| $202K | 1.68% |
+700
| New | +$197K |
2019 Q3
0 quarters
|
|
29
Quest Diagnostics
DGX
$26.7B
| $201K | 1.68% |
+1,880
| New | +$193K |
2019 Q3
0 quarters
|
|
30
EOG Resources
EOG
$85.5B
| $200K | 1.67% |
+2,700
| New | +$219K |
2019 Q3
0 quarters
|
|
31
The Gap Inc
GAP
$7.84B
| $198K | 1.65% |
11,408
+900
| +9% | +$16K |
2019 Q2
1 quarter
|
|
32
Infosys
INFY
$50B
| $164K | 1.37% |
+14,387
| New | +$162K |
2019 Q3
0 quarters
|
|
33
Nokia
NOK
$45.6B
| $160K | 1.33% |
+31,532
| New | +$163K |
2019 Q3
0 quarters
|
|
34
DELISTED
Marathon Oil Corporation
MRO
| $150K | 1.25% |
+12,200
| New | +$158K |
2019 Q3
0 quarters
|
|
35
GE Aerospace
GE
$296B
| $145K | 1.21% |
+3,245
| New | +$152K |
2019 Q3
0 quarters
|
|
36
Ambev
ABEV
$50.9B
| $128K | 1.07% |
27,731
+17,531
| +172% | +$84K |
2019 Q1
2 quarters
|
|
37
Flex
FLEX
$28.3B
| $109K | 0.91% |
+13,875
| New | +$107K |
2019 Q3
0 quarters
|
|
38
Transocean
RIG
$7.16B
| $102K | 0.85% |
22,797
+10,120
| +80% | +$53.7K |
2019 Q2
1 quarter
|
|
39
BlackBerry
BB
$5.24B
| $91K | 0.76% |
17,400
+4,005
| +30% | +$28.1K |
2019 Q1
2 quarters
|
|
40
A.O. Smith
AOS
$8.38B
| – | – |
-7,546
| Closed | -$356K | – |
|
41
Bank of America
BAC
$350B
| – | – |
-7,418
| Closed | -$215K | – |
|
42
Booking.com
BKNG
$117B
| – | – |
-4,800
| Closed | -$360K | – |
|
43
Conagra Brands
CAG
$7.09B
| – | – |
-10,201
| Closed | -$271K | – |
|
44
Campbell Soup
CPB
$6.18B
| – | – |
-9,620
| Closed | -$385K | – |
|
45
Carlisle Companies
CSL
$13.7B
| – | – |
-4,386
| Closed | -$616K | – |
|
46
DuPont de Nemours
DD
$18.4B
| – | – |
-3,915
| Closed | -$369K | – |
|
47
Diageo
DEO
$53.4B
| – | – |
-1,174
| Closed | -$202K | – |
|
|
48
Walt Disney
DIS
$194B
| – | – |
-7,510
| Closed | -$1.05M | – |
|
49
Amdocs
DOX
$6.55B
| – | – |
-5,139
| Closed | -$319K | – |
|
50
Ericsson
ERIC
$34.6B
| – | – |
-13,775
| Closed | -$131K | – |
|
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Dynamic Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Dynamic Capital Management held 79 positions worth $12M, down 40% from $20.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Dynamic Capital Management withdrew a net $7.78M in Q3 2019, closing 40 positions and reducing 2 holdings. Its most notable exit was Oracle, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 8.3% a quarter earlier, followed by Energy and Industrials.
Against the trend, Dynamic Capital Management opened a new position in Factset worth $888K.
- Dynamic Capital Management's largest Q3 2019 buy was Factset: 3,656 shares worth $888K.
- Dynamic Capital Management added most to Copart in Q3 2019, an estimated $251K increase.
- Dynamic Capital Management's biggest Q3 2019 reduction was Vail Resorts, cutting an estimated $921K.
- Dynamic Capital Management fully exited Oracle in Q3 2019, selling an estimated $1.58M.
- Dynamic Capital Management's ten largest holdings make up 50% of its $12M portfolio in Q3 2019.
- Dynamic Capital Management opened 30 new positions and closed 40 in Q3 2019.
- Dynamic Capital Management's portfolio value fell 40% quarter-over-quarter to $12M.
Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.