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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
+9.38%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$77.8M
Cap. Flow
-$115M
Cap. Flow %
-14.8%
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.8M
2
ADBE icon
Adobe
ADBE
+$18.2M
3
DE icon
Deere & Co
DE
+$14.1M
4
BBY icon
Best Buy
BBY
+$11.7M
5
ADSK icon
Autodesk
ADSK
+$8.67M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$14.8M
2
SYY icon
Sysco
SYY
+$14.6M
3
DLTR icon
Dollar Tree
DLTR
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Consumer Discretionary 16.2%
3 Industrials 13.78%
4 Healthcare 13.41%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.2B
$5.67M 0.73%
42,653
+9,383
+28% +$1.25M
MOS icon
27
The Mosaic Company
MOS
$7.97B
$5.43M 0.7%
222,146
+125,196
+129% +$3.41M
EAT icon
28
Brinker International
EAT
$8.59B
$5.14M 0.66%
+102,013
New +$5.13M
CAG icon
29
Conagra Brands
CAG
$7.05B
$5.14M 0.66%
+140,102
New +$5.03M
HOG icon
30
Harley-Davidson
HOG
$2.86B
$5.02M 0.65%
+95,497
New +$4.94M
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$4.88M 0.63%
+55,968
New +$4.56M
CXW icon
32
CoreCivic
CXW
$3.39B
$4.88M 0.63%
351,995
+307,296
+687% +$7.34M
EBAY icon
33
eBay
EBAY
$48B
$4.87M 0.63%
+147,870
New +$4.46M
AZN icon
34
AstraZeneca
AZN
$250B
$4.63M 0.6%
70,407
+50,371
+251% +$3.29M
AVT icon
35
Avnet
AVT
$7.72B
$4.46M 0.58%
+108,675
New +$4.43M
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$4.38M 0.56%
276,940
+171,983
+164% +$2.55M
TEVA icon
37
Teva Pharmaceuticals
TEVA
$44.8B
$4.36M 0.56%
94,781
+31,184
+49% +$1.63M
TECD
38
DELISTED
Tech Data Corp
TECD
$4.22M 0.54%
49,808
+45,023
+941% +$3.49M
MSFT icon
39
Microsoft
MSFT
$3.74T
$4.21M 0.54%
73,000
+43,700
+149% +$2.47M
IDXX icon
40
Idexx Laboratories
IDXX
$39.7B
$4.13M 0.53%
36,650
+65
+0.2% +$6.85K
BSX icon
41
Boston Scientific
BSX
$64.2B
$4.07M 0.52%
170,837
-142,829
-46% -$3.41M
SNPS icon
42
Synopsys
SNPS
$71.9B
$4.03M 0.52%
+67,970
New +$3.86M
HAIN icon
43
Hain Celestial
HAIN
$50.5M
$4.01M 0.52%
112,731
+18,800
+20% +$824K
TIF
44
DELISTED
Tiffany & Co.
TIF
$3.99M 0.51%
+54,957
New +$3.67M
EA
45
DELISTED
Electronic Arts
EA
$3.96M 0.51%
46,434
-109,242
-70% -$8.74M
ESS icon
46
Essex Property Trust
ESS
$17.6B
$3.96M 0.51%
+17,779
New +$4.04M
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.95M 0.51%
+139,461
New +$3.73M
CVS icon
48
CVS Health
CVS
$120B
$3.92M 0.51%
44,057
+30,054
+215% +$2.84M
ALL icon
49
Allstate
ALL
$65B
$3.91M 0.5%
56,487
-6,114
-10% -$421K
STZ icon
50
Constellation Brands
STZ
$21.2B
$3.88M 0.5%
23,336
+14,200
+155% +$2.34M
1
2
3 4 5

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Dynamic Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dynamic Capital Management held 517 positions worth $776M, down 9.1% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Capital Management withdrew a net $115M in Q3 2016, closing 157 positions and reducing 137 holdings. Its most notable exit was St Jude Medical, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Capital Management opened a new position in Adobe worth $19.6M.

  • Dynamic Capital Management's largest Q3 2016 buy was Adobe: 180,974 shares worth $19.6M.
  • Dynamic Capital Management added most to FedEx in Q3 2016, an estimated $19.8M increase.
  • Dynamic Capital Management's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $12.4M.
  • Dynamic Capital Management fully exited St Jude Medical in Q3 2016, selling an estimated $14.8M.
  • Dynamic Capital Management's ten largest holdings make up 17% of its $776M portfolio in Q3 2016.
  • Dynamic Capital Management opened 130 new positions and closed 157 in Q3 2016.
  • Dynamic Capital Management's portfolio value fell 9.1% quarter-over-quarter to $776M.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.