We are live on ! Find out more
DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$159M
Cap. Flow
+$122M
Cap. Flow %
13.04%
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.9M
2
HAL icon
Halliburton
HAL
+$12.4M
3
APC
Anadarko Petroleum
APC
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.9M
5
RTN
Raytheon Company
RTN
+$11.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.5M
2
ADBE icon
Adobe
ADBE
+$17.8M
3
ADSK icon
Autodesk
ADSK
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
WDC icon
Western Digital
WDC
+$7.87M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Industrials 17.72%
3 Consumer Discretionary 15.05%
4 Technology 13.12%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$158B
$7.18M 0.77%
233,164
+211,979
+1,001% +$6.47M
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.17M 0.77%
+574,000
New +$6.46M
BHI
28
DELISTED
Baker Hughes
BHI
$6.89M 0.74%
106,017
+77,616
+273% +$4.61M
HSY icon
29
Hershey
HSY
$34.9B
$6.68M 0.71%
+64,553
New +$6.37M
FAST icon
30
Fastenal
FAST
$56.7B
$6.66M 0.71%
+567,212
New +$6.22M
TWX
31
DELISTED
Time Warner Inc
TWX
$6.62M 0.71%
68,539
+58,683
+595% +$5.22M
SM icon
32
SM Energy
SM
$9.28B
$6.38M 0.68%
184,968
+138,023
+294% +$4.99M
BEN icon
33
Franklin Templeton
BEN
$17B
$6.37M 0.68%
161,049
+141,846
+739% +$5.31M
FFIV icon
34
F5
FFIV
$23.3B
$6.36M 0.68%
43,956
+18,510
+73% +$2.51M
NUE icon
35
Nucor
NUE
$57.8B
$6.27M 0.67%
105,273
+91,856
+685% +$5.14M
UNH icon
36
UnitedHealth
UNH
$344B
$5.82M 0.62%
36,388
+23,169
+175% +$3.46M
JNJ icon
37
Johnson & Johnson
JNJ
$642B
$5.7M 0.61%
49,489
+32,490
+191% +$3.75M
JNPR
38
DELISTED
Juniper Networks
JNPR
$5.57M 0.6%
+197,202
New +$5.14M
TGT icon
39
Target
TGT
$72.1B
$5.56M 0.59%
+76,915
New +$5.57M
XLNX
40
DELISTED
Xilinx Inc
XLNX
$5.52M 0.59%
+91,470
New +$4.91M
APA icon
41
APA Corp
APA
$15.8B
$5.49M 0.59%
+86,530
New +$5.45M
HOG icon
42
Harley-Davidson
HOG
$2.87B
$5.48M 0.59%
93,894
-1,603
-2% -$91.4K
DVN icon
43
Devon Energy
DVN
$54.7B
$5.37M 0.57%
117,668
+32,578
+38% +$1.44M
PVH icon
44
PVH
PVH
$3.37B
$5.35M 0.57%
+59,246
New +$6.23M
NTAP icon
45
NetApp
NTAP
$37B
$5.33M 0.57%
150,966
-57,333
-28% -$2.01M
HES
46
DELISTED
Hess
HES
$5.16M 0.55%
82,842
+32,567
+65% +$1.78M
MSI icon
47
Motorola Solutions
MSI
$78.5B
$5.01M 0.54%
60,402
+10,304
+21% +$808K
HAS icon
48
Hasbro
HAS
$12.8B
$4.91M 0.53%
+63,155
New +$5.21M
KSS icon
49
Kohl's
KSS
$1.95B
$4.85M 0.52%
98,306
+15,376
+19% +$761K
PTEN icon
50
Patterson-UTI
PTEN
$4.74B
$4.77M 0.51%
177,055
+155,659
+728% +$3.84M
1
2
3 4 5

Similar funds

FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Dynamic Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Capital Management held 506 positions worth $935M, up 21% from $776M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dynamic Capital Management deployed $122M of net new capital in Q4 2016, opening 146 new positions and adding to 110 existing holdings. Its largest new stake was Anadarko Petroleum: 183,853 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $22.5M trimmed.

  • Dynamic Capital Management's largest Q4 2016 buy was Anadarko Petroleum: 183,853 shares worth $12.8M.
  • Dynamic Capital Management added most to SLB Ltd in Q4 2016, an estimated $12.9M increase.
  • Dynamic Capital Management's biggest Q4 2016 reduction was FedEx, cutting an estimated $22.5M.
  • Dynamic Capital Management fully exited Autodesk in Q4 2016, selling an estimated $9.96M.
  • Dynamic Capital Management's ten largest holdings make up 14% of its $935M portfolio in Q4 2016.
  • Dynamic Capital Management opened 146 new positions and closed 141 in Q4 2016.
  • Dynamic Capital Management's portfolio value rose 21% quarter-over-quarter to $935M.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.