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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
+5.68%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
+$22.4M
Cap. Flow
+$20.9M
Cap. Flow %
33.3%
Top 10 Hldgs %
37.94%
Holding
159
New
76
Increased
14
Reduced
13
Closed
56

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.94M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.73M
3
WFC icon
Wells Fargo
WFC
+$2.38M
4
AVT icon
Avnet
AVT
+$2.32M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.26M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$2.29M
2
RNR icon
RenaissanceRe
RNR
+$1.42M
3
AES icon
AES
AES
+$1.36M
4
MAT icon
Mattel
MAT
+$1.15M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.18%
2 Healthcare 25.51%
3 Financials 13.42%
4 Industrials 9.99%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$689K 1.1%
+10,560
New +$657K
EFX icon
27
Equifax
EFX
$19.9B
$683K 1.09%
5,458
+3,698
+210% +$438K
DGX icon
28
Quest Diagnostics
DGX
$25.9B
$671K 1.07%
+6,105
New +$636K
GE icon
29
GE Aerospace
GE
$329B
$599K 0.96%
9,181
+1,567
+21% +$105K
SIG icon
30
Signet Jewelers
SIG
$3.84B
$563K 0.9%
+10,090
New +$446K
COR icon
31
Cencora
COR
$61.4B
$559K 0.89%
6,555
+452
+7% +$39.7K
XL
32
DELISTED
XL Group Ltd.
XL
$557K 0.89%
9,954
-17,454
-64% -$972K
FDX icon
33
FedEx
FDX
$74B
$501K 0.8%
+2,207
New +$547K
SHPG
34
DELISTED
Shire pic
SHPG
$479K 0.77%
+2,837
New +$458K
BF.B icon
35
Brown-Forman Class B
BF.B
$12B
$478K 0.76%
+9,744
New +$533K
CELG
36
DELISTED
Celgene Corp
CELG
$469K 0.75%
+5,900
New +$490K
SKM icon
37
SK Telecom
SKM
$14.5B
$452K 0.72%
11,767
+5,867
+99% +$228K
UPS icon
38
United Parcel Service
UPS
$87.2B
$449K 0.72%
4,224
+1,676
+66% +$188K
VTRS icon
39
Viatris
VTRS
$19.1B
$441K 0.7%
+12,200
New +$479K
INTC icon
40
Intel
INTC
$514B
$424K 0.68%
+8,529
New +$453K
SIVB
41
DELISTED
SVB Financial Group
SIVB
$424K 0.68%
1,470
+270
+23% +$79.3K
TTC icon
42
Toro Company
TTC
$8.78B
$415K 0.66%
+6,891
New +$415K
MD icon
43
Pediatrix Medical
MD
$2.18B
$410K 0.65%
+9,468
New +$454K
XRX icon
44
Xerox
XRX
$450M
$406K 0.65%
+16,898
New +$478K
LH icon
45
Labcorp
LH
$25.3B
$397K 0.63%
2,577
-725
-22% -$109K
FTR
46
DELISTED
Frontier Communications Corp.
FTR
$379K 0.61%
+70,676
New +$576K
ETN icon
47
Eaton
ETN
$165B
$372K 0.59%
+4,980
New +$385K
TM icon
48
Toyota
TM
$235B
$356K 0.57%
+2,765
New +$364K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$342K 0.55%
4,431
-5,132
-54% -$385K
STM icon
50
STMicroelectronics
STM
$42.6B
$338K 0.54%
+15,301
New +$356K
1
2
3 4 5

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ICP
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SPCP
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Dynamic Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Dynamic Capital Management held 159 positions worth $62.6M, up 56% from $40.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dynamic Capital Management deployed $20.9M of net new capital in Q2 2018, opening 76 new positions and adding to 14 existing holdings. Its largest new stake was CarMax: 58,995 shares worth $4.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PVH, an estimated $2.29M trimmed.

  • Dynamic Capital Management's largest Q2 2018 buy was CarMax: 58,995 shares worth $4.3M.
  • Dynamic Capital Management added most to Cardinal Health in Q2 2018, an estimated $1.83M increase.
  • Dynamic Capital Management's biggest Q2 2018 reduction was PVH, cutting an estimated $2.29M.
  • Dynamic Capital Management fully exited RenaissanceRe in Q2 2018, selling an estimated $1.42M.
  • Dynamic Capital Management's ten largest holdings make up 38% of its $62.6M portfolio in Q2 2018.
  • Dynamic Capital Management opened 76 new positions and closed 56 in Q2 2018.
  • Dynamic Capital Management's portfolio value rose 56% quarter-over-quarter to $62.6M.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.