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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
-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
Cap. Flow
-$7.78M
Cap. Flow %
-64.85%
Top 10 Hldgs %
49.6%
Holding
79
New
30
Increased
7
Reduced
2
Closed
40

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.01M
2
PCG icon
PG&E
PCG
+$710K
3
UHS icon
Universal Health Services
UHS
+$685K
4
HES
Hess
HES
+$573K
5
WFC icon
Wells Fargo
WFC
+$545K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.58M
2
HAS icon
Hasbro
HAS
+$1.12M
3
DIS icon
Walt Disney
DIS
+$1.05M
4
MTN icon
Vail Resorts
MTN
+$921K
5
XRX icon
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
TER icon
26
Teradyne
TER
$58.6B
$206K 1.72%
+3,557
New +$188K
SBUX icon
27
Starbucks
SBUX
$119B
$203K 1.69%
+2,293
New +$213K
COST icon
28
Costco
COST
$412B
$202K 1.68%
+700
New +$197K
DGX icon
29
Quest Diagnostics
DGX
$22.9B
$201K 1.68%
+1,880
New +$193K
EOG icon
30
EOG Resources
EOG
$76.4B
$200K 1.67%
+2,700
New +$219K
GAP
31
The Gap Inc
GAP
$7.06B
$198K 1.65%
11,408
+900
+9% +$16K
INFY icon
32
Infosys
INFY
$45.2B
$164K 1.37%
+14,387
New +$162K
NOK icon
33
Nokia
NOK
$59.3B
$160K 1.33%
+31,532
New +$163K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$150K 1.25%
+12,200
New +$158K
GE icon
35
GE Aerospace
GE
$353B
$145K 1.21%
+3,245
New +$152K
ABEV icon
36
Ambev
ABEV
$48.1B
$128K 1.07%
27,731
+17,531
+172% +$84K
FLEX icon
37
Flex
FLEX
$46.7B
$109K 0.91%
+13,875
New +$107K
RIG icon
38
Transocean
RIG
$5.8B
$102K 0.85%
22,797
+10,120
+80% +$53.7K
BB icon
39
BlackBerry
BB
$5.27B
$91K 0.76%
17,400
+4,005
+30% +$28.1K
AOS icon
40
A.O. Smith
AOS
$8.1B
– –
-7,546
Closed -$356K
BAC icon
41
Bank of America
BAC
$430B
– –
-7,418
Closed -$215K
BKNG icon
42
Booking.com
BKNG
$139B
– –
-4,800
Closed -$360K
CAG icon
43
Conagra Brands
CAG
$7.11B
– –
-10,201
Closed -$271K
CPB icon
44
Campbell Soup
CPB
$6.66B
– –
-9,620
Closed -$385K
CSL icon
45
Carlisle Companies
CSL
$13.1B
– –
-4,386
Closed -$616K
DD icon
46
DuPont de Nemours
DD
$18.7B
– –
-3,915
Closed -$369K
DEO icon
47
Diageo
DEO
$46.4B
– –
-1,174
Closed -$202K
DIS icon
48
Walt Disney
DIS
$167B
– –
-7,510
Closed -$1.05M
DOX icon
49
Amdocs
DOX
$5.48B
– –
-5,139
Closed -$319K
ERIC icon
50
Ericsson
ERIC
$31.6B
– –
-13,775
Closed -$131K
1
2
3 4

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LAM
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TG
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PCP
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ICP
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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 7.3% 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.