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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
+6.46%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$586M
(+219%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
66.33%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$15.1M |
| 2 |
Walmart Inc
WMT
|
+$14.6M |
| 3 |
Sysco
SYY
|
+$13.9M |
| 4 |
Dollar Tree
DLTR
|
+$12.9M |
| 5 |
STJ
St Jude Medical
STJ
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$11.4M |
| 2 |
FedEx
FDX
|
+$11.3M |
| 3 |
ODP
ODP
ODP
|
+$5.2M |
| 4 |
Ziff Davis
ZD
|
+$5.2M |
| 5 |
Wells Fargo
WFC
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.52% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$15.5B
| $5.34M | 0.63% |
+69,055
| New | +$5.22M |
|
|
RAD
27
DELISTED
Rite Aid Corporation
RAD
| $5.26M | 0.62% |
+35,087
| New | +$5.53M |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $5.14M | 0.6% |
+102,518
| New | +$4.86M |
|
29
Toll Brothers
TOL
$14.3B
| $5.1M | 0.6% |
+189,528
| New | +$5.33M |
|
30
American Eagle Outfitters
AEO
$2.91B
| $4.99M | 0.58% |
312,953
+295,777
| +1,722% | +$4.52M |
|
31
Cracker Barrel
CBRL
$1.25B
| $4.93M | 0.58% |
28,762
+24,748
| +617% | +$3.86M |
|
32
Signet Jewelers
SIG
$3.82B
| $4.83M | 0.57% |
+58,544
| New | +$5.95M |
|
33
Hain Celestial
HAIN
$45.9M
| $4.67M | 0.55% |
+93,931
| New | +$4.35M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $4.54M | 0.53% |
167,253
+156,110
| +1,401% | +$4.22M |
|
|
VAL
35
DELISTED
Valspar
VAL
| $4.45M | 0.52% |
41,183
-8,056
| -16% | -$865K |
|
36
Amgen
AMGN
$211B
| $4.39M | 0.51% |
+28,877
| New | +$4.49M |
|
37
Allstate
ALL
$70.7B
| $4.38M | 0.51% |
62,601
+53,176
| +564% | +$3.56M |
|
38
Ingredion
INGR
$6.42B
| $4.3M | 0.5% |
+33,270
| New | +$3.87M |
|
39
Norfolk Southern
NSC
$75.8B
| $4.21M | 0.49% |
+49,457
| New | +$4.2M |
|
40
EOG Resources
EOG
$77.2B
| $4.15M | 0.49% |
+49,727
| New | +$3.98M |
|
41
International Flavors & Fragrances
IFF
$20B
| $4.13M | 0.48% |
+32,801
| New | +$4.06M |
|
42
Chevron
CVX
$383B
| $4.1M | 0.48% |
+39,101
| New | +$3.93M |
|
43
ConocoPhillips
COP
$144B
| $3.98M | 0.47% |
91,407
+70,776
| +343% | +$3.12M |
|
44
Sherwin-Williams
SHW
$84.9B
| $3.81M | 0.45% |
38,880
+35,004
| +903% | +$3.41M |
|
45
SLB Ltd
SLB
$73.3B
| $3.79M | 0.44% |
+47,977
| New | +$3.68M |
|
|
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
| $3.78M | 0.44% |
+4,418
| New | +$4.24M |
|
47
ExxonMobil
XOM
$652B
| $3.74M | 0.44% |
+39,925
| New | +$3.53M |
|
48
Gartner
IT
$11.1B
| $3.74M | 0.44% |
+38,418
| New | +$3.65M |
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| $3.68M | 0.43% |
+92,851
| New | +$3.41M |
|
|
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
| $3.57M | 0.42% |
+74,609
| New | +$3.44M |
|
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Dynamic Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dynamic Capital Management held 528 positions worth $854M, up 219% from $268M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dynamic Capital Management deployed $566M of net new capital in Q2 2016, opening 226 new positions and adding to 119 existing holdings. Its largest new stake was Applied Materials: 684,489 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was FedEx, an estimated $11.3M trimmed.
- Dynamic Capital Management's largest Q2 2016 buy was Applied Materials: 684,489 shares worth $16.4M.
- Dynamic Capital Management added most to St Jude Medical in Q2 2016, an estimated $12.4M increase.
- Dynamic Capital Management's biggest Q2 2016 reduction was FedEx, cutting an estimated $11.3M.
- Dynamic Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $11.4M.
- Dynamic Capital Management's ten largest holdings make up 15% of its $854M portfolio in Q2 2016.
- Dynamic Capital Management opened 226 new positions and closed 141 in Q2 2016.
- Dynamic Capital Management's portfolio value rose 219% quarter-over-quarter to $854M.
Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.