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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
+5.86%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$58M
Cap. Flow
-$65.6M
Cap. Flow %
-22.56%
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$14.4M
2
CVX icon
Chevron
CVX
+$12.4M
3
AKAM icon
Akamai
AKAM
+$7.79M
4
EIX icon
Edison International
EIX
+$7.52M
5
DRI icon
Darden Restaurants
DRI
+$7.04M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.2M
2
APD icon
Air Products & Chemicals
APD
+$10.7M
3
RHT
Red Hat Inc
RHT
+$10.4M
4
MRSH
Marsh
MRSH
+$9M
5
KMX icon
CarMax
KMX
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Consumer Discretionary 13.72%
3 Financials 13.27%
4 Utilities 12.94%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.9B
$2.63M 0.9%
+32,203
New +$2.55M
FRT icon
27
Federal Realty Investment Trust
FRT
$10.9B
$2.52M 0.87%
+19,007
New +$2.45M
AES icon
28
AES
AES
$10.6B
$2.51M 0.86%
231,649
+214,834
+1,278% +$2.32M
SO icon
29
Southern Company
SO
$108B
$2.46M 0.85%
51,136
+37,724
+281% +$1.92M
LAMR icon
30
Lamar Advertising Co
LAMR
$16.7B
$2.46M 0.84%
+33,078
New +$2.41M
CSL icon
31
Carlisle Companies
CSL
$13.5B
$2.4M 0.82%
+21,101
New +$2.3M
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.34M 0.81%
26,291
-8,990
-25% -$782K
UTHR icon
33
United Therapeutics
UTHR
$26.1B
$2.28M 0.79%
+15,440
New +$1.96M
WMT icon
34
Walmart Inc
WMT
$909B
$2.24M 0.77%
+68,112
New +$2.08M
CPRT icon
35
Copart
CPRT
$28.5B
$2.24M 0.77%
207,148
+79,784
+63% +$777K
OA
36
DELISTED
Orbital ATK, Inc.
OA
$2.19M 0.75%
+16,654
New +$2.21M
LUV icon
37
Southwest Airlines
LUV
$21.7B
$2.06M 0.71%
+31,435
New +$1.85M
ROP icon
38
Roper Technologies
ROP
$40.4B
$1.89M 0.65%
7,305
-8,906
-55% -$2.29M
PRGO icon
39
Perrigo
PRGO
$1.44B
$1.87M 0.64%
21,416
-2,512
-10% -$216K
EL icon
40
Estee Lauder
EL
$30.4B
$1.86M 0.64%
14,643
-42,187
-74% -$5.07M
NSC icon
41
Norfolk Southern
NSC
$75.4B
$1.86M 0.64%
+12,860
New +$1.73M
COST icon
42
Costco
COST
$432B
$1.85M 0.63%
+9,918
New +$1.71M
LII icon
43
Lennox International
LII
$15B
$1.84M 0.63%
+8,817
New +$1.72M
ASH icon
44
Ashland
ASH
$3.34B
$1.83M 0.63%
25,673
-4,963
-16% -$342K
CSCO icon
45
Cisco
CSCO
$443B
$1.75M 0.6%
+45,557
New +$1.63M
HUBB icon
46
Hubbell
HUBB
$24.4B
$1.74M 0.6%
12,845
+9,556
+291% +$1.19M
SNPS icon
47
Synopsys
SNPS
$71.6B
$1.67M 0.57%
+19,551
New +$1.69M
SITC icon
48
SITE Centers
SITC
$236M
$1.66M 0.57%
143,893
+131,587
+1,069% +$1.4M
DGX icon
49
Quest Diagnostics
DGX
$26B
$1.59M 0.55%
+16,135
New +$1.53M
ADP icon
50
Automatic Data Processing
ADP
$109B
$1.53M 0.53%
+13,070
New +$1.49M
1
2
3 4 5

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Dynamic Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dynamic Capital Management held 355 positions worth $291M, down 17% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dynamic Capital Management withdrew a net $65.6M in Q4 2017, closing 129 positions and reducing 77 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dynamic Capital Management opened a new position in PG&E worth $11.5M.

  • Dynamic Capital Management's largest Q4 2017 buy was PG&E: 256,330 shares worth $11.5M.
  • Dynamic Capital Management added most to Edison International in Q4 2017, an estimated $7.52M increase.
  • Dynamic Capital Management's biggest Q4 2017 reduction was Air Products & Chemicals, cutting an estimated $10.7M.
  • Dynamic Capital Management fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $14.2M.
  • Dynamic Capital Management's ten largest holdings make up 27% of its $291M portfolio in Q4 2017.
  • Dynamic Capital Management opened 118 new positions and closed 129 in Q4 2017.
  • Dynamic Capital Management's portfolio value fell 17% quarter-over-quarter to $291M.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.