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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
+3.32%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$94.4M
Cap. Flow
-$100M
Cap. Flow %
-28.77%
Top 10 Hldgs %
24.98%
Holding
344
New
109
Increased
63
Reduced
65
Closed
107

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13M
2
APD icon
Air Products & Chemicals
APD
+$10.8M
3
SCG
Scana
SCG
+$8.63M
4
AGN
Allergan plc
AGN
+$7.67M
5
MRSH
Marsh
MRSH
+$7.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$20.7M
2
STZ icon
Constellation Brands
STZ
+$17.3M
3
BBY icon
Best Buy
BBY
+$13.3M
4
INTU icon
Intuit
INTU
+$12.6M
5
NVS icon
Novartis
NVS
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Consumer Discretionary 17.21%
3 Consumer Staples 12.42%
4 Financials 8.84%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$1.53B
$3.13M 0.9%
93,992
-71,953
-43% -$2.34M
GIS icon
27
General Mills
GIS
$19.5B
$2.87M 0.82%
55,451
+15,680
+39% +$859K
CINF icon
28
Cincinnati Financial
CINF
$26.4B
$2.74M 0.79%
+35,835
New +$2.72M
PFE icon
29
Pfizer
PFE
$158B
$2.62M 0.75%
77,361
-138,173
-64% -$4.44M
CL icon
30
Colgate-Palmolive
CL
$70.1B
$2.49M 0.71%
34,206
-585
-2% -$42.2K
CB icon
31
Chubb
CB
$132B
$2.39M 0.69%
16,781
+9,206
+122% +$1.33M
NVS icon
32
Novartis
NVS
$264B
$2.37M 0.68%
30,769
-156,369
-84% -$11.8M
VZ icon
33
Verizon
VZ
$213B
$2.27M 0.65%
+45,937
New +$2.16M
TWX
34
DELISTED
Time Warner Inc
TWX
$2.24M 0.64%
21,896
+17,405
+388% +$1.77M
FDS icon
35
Factset
FDS
$9.85B
$2.15M 0.62%
+11,937
New +$1.95M
SIG icon
36
Signet Jewelers
SIG
$3.86B
$2.15M 0.62%
+32,281
New +$1.99M
MRK icon
37
Merck
MRK
$357B
$2.15M 0.62%
35,107
+23,019
+190% +$1.4M
TAP icon
38
Molson Coors Class B
TAP
$7.29B
$2.05M 0.59%
+25,071
New +$2.21M
PRGO icon
39
Perrigo
PRGO
$1.89B
$2.03M 0.58%
+23,928
New +$1.86M
BCR
40
DELISTED
CR Bard Inc.
BCR
$2.01M 0.58%
6,272
-27,114
-81% -$8.67M
ASH icon
41
Ashland
ASH
$3.19B
$2M 0.57%
30,636
-16,536
-35% -$1.05M
JWN
42
DELISTED
Nordstrom
JWN
$2M 0.57%
+42,342
New +$1.97M
KT icon
43
KT
KT
$9.51B
$1.96M 0.56%
+141,232
New +$2.32M
NWL icon
44
Newell Brands
NWL
$2.46B
$1.95M 0.56%
45,738
+1,553
+4% +$75.9K
NKE icon
45
Nike
NKE
$55B
$1.95M 0.56%
+37,600
New +$2.11M
CTRA
46
DELISTED
Coterra Energy
CTRA
$1.93M 0.55%
72,160
+62,737
+666% +$1.59M
MAT icon
47
Mattel
MAT
$4.01B
$1.9M 0.54%
122,769
-3,089
-2% -$55.2K
EFX icon
48
Equifax
EFX
$20.2B
$1.86M 0.53%
17,580
+14,332
+441% +$1.9M
AMGN icon
49
Amgen
AMGN
$206B
$1.82M 0.52%
+9,745
New +$1.73M
RAD
50
DELISTED
Rite Aid Corporation
RAD
$1.8M 0.52%
45,934
+26,701
+139% +$1.27M
1
2
3 4 5

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Dynamic Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dynamic Capital Management held 344 positions worth $349M, down 21% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Capital Management withdrew a net $100M in Q3 2017, closing 107 positions and reducing 65 holdings. Its most notable exit was Oracle, an estimated $20.7M position sold in full.

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

Against the trend, Dynamic Capital Management opened a new position in Bristol-Myers Squibb worth $14.2M.

  • Dynamic Capital Management's largest Q3 2017 buy was Bristol-Myers Squibb: 222,501 shares worth $14.2M.
  • Dynamic Capital Management added most to Marsh in Q3 2017, an estimated $7.4M increase.
  • Dynamic Capital Management's biggest Q3 2017 reduction was Constellation Brands, cutting an estimated $17.3M.
  • Dynamic Capital Management fully exited Oracle in Q3 2017, selling an estimated $20.7M.
  • Dynamic Capital Management's ten largest holdings make up 25% of its $349M portfolio in Q3 2017.
  • Dynamic Capital Management opened 109 new positions and closed 107 in Q3 2017.
  • Dynamic Capital Management's portfolio value fell 21% quarter-over-quarter to $349M.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.