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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
+1.25%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$59M
Cap. Flow
+$54.9M
Cap. Flow %
20.48%
Top 10 Hldgs %
24.99%
Holding
494
New
152
Increased
98
Reduced
51
Closed
192

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.7M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.32M
3
WFC icon
Wells Fargo
WFC
+$5.94M
4
ZD icon
Ziff Davis
ZD
+$5.88M
5
BHC icon
Bausch Health
BHC
+$4.59M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$3.25M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.98M
3
ARG
Airgas Inc
ARG
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Financials 15.15%
3 Healthcare 12.45%
4 Industrials 11.83%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$1.81M 0.68%
39,156
+28,160
+256% +$1.36M
AN icon
27
AutoNation
AN
$6.8B
$1.79M 0.67%
38,419
+32,310
+529% +$1.56M
BHC icon
28
Bausch Health
BHC
$2.21B
$1.69M 0.63%
64,324
+62,056
+2,736% +$4.59M
HSBC icon
29
HSBC
HSBC
$356B
$1.67M 0.62%
+60,314
New +$1.78M
PFE icon
30
Pfizer
PFE
$158B
$1.65M 0.62%
+58,660
New +$1.68M
TIVO
31
DELISTED
Tivo Inc
TIVO
$1.63M 0.61%
+79,427
New +$1.58M
CAR icon
32
Avis
CAR
$4.19B
$1.63M 0.61%
59,493
+46,483
+357% +$1.27M
PTEN icon
33
Patterson-UTI
PTEN
$4.74B
$1.63M 0.61%
+92,293
New +$1.38M
CVC
34
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.62M 0.6%
+49,067
New +$1.58M
HRB icon
35
H&R Block
HRB
$5.64B
$1.61M 0.6%
+60,791
New +$1.91M
MLM icon
36
Martin Marietta Materials
MLM
$35.6B
$1.57M 0.59%
9,852
+8,191
+493% +$1.13M
WKC icon
37
World Kinect Corp
WKC
$1.79B
$1.51M 0.56%
31,016
+21,670
+232% +$930K
GES
38
DELISTED
Guess Inc
GES
$1.48M 0.55%
+78,804
New +$1.52M
COLM icon
39
Columbia Sportswear
COLM
$2.95B
$1.45M 0.54%
+24,182
New +$1.33M
PNC icon
40
PNC Financial Services
PNC
$96.8B
$1.44M 0.54%
+17,034
New +$1.45M
KEY icon
41
KeyCorp
KEY
$23.4B
$1.44M 0.54%
+130,247
New +$1.46M
LMT icon
42
Lockheed Martin
LMT
$122B
$1.43M 0.53%
6,468
+5,368
+488% +$1.15M
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.34M 0.5%
19,966
+8,551
+75% +$549K
DCH
44
Dauch Corp
DCH
$1.49B
$1.32M 0.49%
85,781
+41,212
+92% +$594K
JNJ icon
45
Johnson & Johnson
JNJ
$642B
$1.27M 0.47%
+11,754
New +$1.22M
TIVO
46
DELISTED
TIVO INC
TIVO
$1.26M 0.47%
132,349
+121,148
+1,082% +$974K
RF icon
47
Regions Financial
RF
$25.6B
$1.23M 0.46%
+156,208
New +$1.26M
GD icon
48
General Dynamics
GD
$96.5B
$1.22M 0.46%
9,302
+6,510
+233% +$863K
RIG icon
49
Transocean
RIG
$6.09B
$1.21M 0.45%
132,161
+89,107
+207% +$886K
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
$1.2M 0.45%
74,297
+61,033
+460% +$986K
1
2
3 4 5

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Dynamic Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Dynamic Capital Management held 494 positions worth $268M, up 28% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Capital Management deployed $54.9M of net new capital in Q1 2016, opening 152 new positions and adding to 98 existing holdings. Its largest new stake was FedEx: 84,477 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kennametal, an estimated $1.66M trimmed.

  • Dynamic Capital Management's largest Q1 2016 buy was FedEx: 84,477 shares worth $13.7M.
  • Dynamic Capital Management added most to Bausch Health in Q1 2016, an estimated $4.59M increase.
  • Dynamic Capital Management's biggest Q1 2016 reduction was Kennametal, cutting an estimated $1.66M.
  • Dynamic Capital Management fully exited DaVita in Q1 2016, selling an estimated $3.25M.
  • Dynamic Capital Management's ten largest holdings make up 25% of its $268M portfolio in Q1 2016.
  • Dynamic Capital Management opened 152 new positions and closed 192 in Q1 2016.
  • Dynamic Capital Management's portfolio value rose 28% quarter-over-quarter to $268M.

Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.