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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
-22.81%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$7.95M
AUM Growth
-$66.4M
(-89%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-810.26%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
137
New
20
Increased
–
Reduced
7
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Financial Group
AFG
|
+$674K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$551K |
| 3 |
Constellation Brands
STZ
|
+$539K |
| 4 |
Globe Life
GL
|
+$504K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$4.43M |
| 2 |
Jack Henry & Associates
JKHY
|
+$3.47M |
| 3 |
Norfolk Southern
NSC
|
+$2.98M |
| 4 |
Campbell Soup
CPB
|
+$2.87M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.08% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 15.83% |
| 4 | Communication Services | 14.26% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$60.9B
| $148K | 1.86% |
+19,322
| New | +$172K |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $66K | 0.83% |
+19,493
| New | +$95.9K |
|
28
Autodesk
ADSK
$51.8B
| – | – |
-8,770
| Closed | -$1.37M |
|
29
A.O. Smith
AOS
$8.55B
| – | – |
-6,601
| Closed | -$352K |
|
30
Amphenol
APH
$185B
| – | – |
-10,120
| Closed | -$238K |
|
31
Ashland
ASH
$3.34B
| – | – |
-3,394
| Closed | -$285K |
|
32
AptarGroup
ATR
$8.69B
| – | – |
-2,731
| Closed | -$294K |
|
33
Avnet
AVT
$6.86B
| – | – |
-6,944
| Closed | -$311K |
|
34
Avery Dennison
AVY
$12.8B
| – | – |
-4,532
| Closed | -$491K |
|
35
Bank of America
BAC
$429B
| – | – |
-10,550
| Closed | -$311K |
|
36
Bausch Health
BHC
$1.75B
| – | – |
-8,561
| Closed | -$220K |
|
37
Biogen
BIIB
$30.9B
| – | – |
-900
| Closed | -$318K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,300
| Closed | -$278K |
|
39
BorgWarner
BWA
$12.8B
| – | – |
-6,580
| Closed | -$248K |
|
40
Casey's General Stores
CASY
$32.1B
| – | – |
-3,770
| Closed | -$487K |
|
41
Commerce Bancshares
CBSH
$8.68B
| – | – |
-6,080
| Closed | -$272K |
|
42
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-21,275
| Closed | -$967K |
|
43
Cadence Design Systems
CDNS
$91.8B
| – | – |
-4,561
| Closed | -$207K |
|
44
Cognex
CGNX
$9.62B
| – | – |
-4,512
| Closed | -$252K |
|
45
C.H. Robinson
CHRW
$20.5B
| – | – |
-17,113
| Closed | -$1.68M |
|
46
Canadian National Railway
CNI
$78.5B
| – | – |
-2,294
| Closed | -$206K |
|
47
CenterPoint Energy
CNP
$28.3B
| – | – |
-26,638
| Closed | -$737K |
|
48
Copart
CPRT
$28.5B
| – | – |
-30,744
| Closed | -$396K |
|
49
CSX Corp
CSX
$94B
| – | – |
-10,884
| Closed | -$269K |
|
50
Diageo
DEO
$49.6B
| – | – |
-2,821
| Closed | -$400K |
|
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Dynamic Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Dynamic Capital Management held 137 positions worth $7.95M, down 89% from $74.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Dynamic Capital Management withdrew a net $64.4M in Q4 2018, closing 110 positions and reducing 7 holdings. Its most notable exit was Union Pacific, an estimated $4.43M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Dynamic Capital Management opened a new position in American Financial Group worth $608K.
- Dynamic Capital Management's largest Q4 2018 buy was American Financial Group: 6,716 shares worth $608K.
- Dynamic Capital Management's biggest Q4 2018 reduction was Campbell Soup, cutting an estimated $2.87M.
- Dynamic Capital Management fully exited Union Pacific in Q4 2018, selling an estimated $4.43M.
- Dynamic Capital Management's ten largest holdings make up 54% of its $7.95M portfolio in Q4 2018.
- Dynamic Capital Management opened 20 new positions and closed 110 in Q4 2018.
- Dynamic Capital Management's portfolio value fell 89% quarter-over-quarter to $7.95M.
Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.