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
+9.22%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$319M
Cap. Flow
-$345M
Cap. Flow %
-55.95%
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M
2
ORCL icon
Oracle
ORCL
+$24.4M
3
LOW icon
Lowe's Companies
LOW
+$14M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
VTRS icon
Viatris
VTRS
+$11.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.7M
2
DE icon
Deere & Co
DE
+$15.2M
3
EOG icon
EOG Resources
EOG
+$14.5M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
BBY icon
Best Buy
BBY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Consumer Discretionary 17.52%
3 Industrials 15.09%
4 Healthcare 12.98%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.7B
$4.96M 0.8%
+25,843
New +$4.58M
PVH icon
27
PVH
PVH
$4.07B
$4.86M 0.79%
46,966
-12,280
-21% -$1.14M
FTR
28
DELISTED
Frontier Communications Corp.
FTR
$4.85M 0.79%
151,179
+125,741
+494% +$5.76M
DRI icon
29
Darden Restaurants
DRI
$24.3B
$4.82M 0.78%
57,661
+27,983
+94% +$2.1M
SRCL
30
DELISTED
Stericycle Inc
SRCL
$4.71M 0.76%
+56,855
New +$4.57M
HON icon
31
Honeywell
HON
$76.4B
$4.5M 0.73%
+39,851
New +$4.4M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$123B
$4.33M 0.7%
39,614
+13,853
+54% +$1.22M
CDNS icon
33
Cadence Design Systems
CDNS
$91.8B
$4.31M 0.7%
+137,325
New +$4.01M
CTAS icon
34
Cintas
CTAS
$86.6B
$4.25M 0.69%
134,184
+79,484
+145% +$2.35M
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
$4.11M 0.67%
64,091
-61,813
-49% -$3.88M
AVY icon
36
Avery Dennison
AVY
$12.8B
$4.1M 0.66%
+50,861
New +$3.95M
MHK icon
37
Mohawk Industries
MHK
$6.91B
$4.03M 0.65%
17,546
+11,634
+197% +$2.56M
EFX icon
38
Equifax
EFX
$22B
$3.97M 0.64%
+29,008
New +$3.69M
TOL icon
39
Toll Brothers
TOL
$14B
$3.96M 0.64%
109,562
+14,405
+15% +$480K
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
$3.92M 0.64%
636,521
+349,034
+121% +$2.31M
RMD icon
41
ResMed
RMD
$31.1B
$3.89M 0.63%
+54,021
New +$3.73M
RAI
42
DELISTED
Reynolds American Inc
RAI
$3.78M 0.61%
60,005
-114,211
-66% -$6.86M
CSX icon
43
CSX Corp
CSX
$94B
$3.78M 0.61%
243,408
+140,190
+136% +$2.14M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$3.76M 0.61%
+24,489
New +$3.74M
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$3.76M 0.61%
30,160
-19,329
-39% -$2.31M
TXT icon
46
Textron
TXT
$14.9B
$3.72M 0.6%
78,149
+40,546
+108% +$1.96M
VNO icon
47
Vornado Realty Trust
VNO
$7.65B
$3.61M 0.59%
+44,552
New +$3.81M
HSIC icon
48
Henry Schein
HSIC
$9.78B
$3.61M 0.59%
54,159
+21,741
+67% +$1.41M
HOG icon
49
Harley-Davidson
HOG
$2.61B
$3.56M 0.58%
58,928
-34,966
-37% -$2.05M
RCL icon
50
Royal Caribbean
RCL
$86.8B
$3.48M 0.56%
35,502
+12,675
+56% +$1.19M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Dynamic Capital Management held 478 positions worth $617M, down 34% from $935M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Capital Management withdrew a net $345M in Q1 2017, closing 212 positions and reducing 107 holdings. Its most notable exit was Deere & Co, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Capital Management opened a new position in Oracle worth $26.1M.

  • Dynamic Capital Management's largest Q1 2017 buy was Oracle: 585,273 shares worth $26.1M.
  • Dynamic Capital Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $26.4M increase.
  • Dynamic Capital Management's biggest Q1 2017 reduction was Halliburton, cutting an estimated $19.7M.
  • Dynamic Capital Management fully exited Deere & Co in Q1 2017, selling an estimated $15.2M.
  • Dynamic Capital Management's ten largest holdings make up 26% of its $617M portfolio in Q1 2017.
  • Dynamic Capital Management opened 113 new positions and closed 212 in Q1 2017.
  • Dynamic Capital Management's portfolio value fell 34% quarter-over-quarter to $617M.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.