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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
+19.7%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$27.6M
AUM Growth
+$19.7M
(+248%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
64.25%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
70
New
43
Increased
3
Reduced
3
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$2.21M |
| 2 |
Toro Company
TTC
|
+$1.77M |
| 3 |
Carlisle Companies
CSL
|
+$1.36M |
| 4 |
CoStar Group
CSGP
|
+$1.29M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$646K |
| 2 |
American Financial Group
AFG
|
+$608K |
| 3 |
Globe Life
GL
|
+$452K |
| 4 |
Constellation Brands
STZ
|
+$436K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.86% |
| 2 | Industrials | 20.36% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Staples | 7.11% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$130B
| $353K | 1.28% |
+7,400
| New | +$369K |
|
27
STMicroelectronics
STM
$43.5B
| $328K | 1.19% |
+22,071
| New | +$342K |
|
28
Cardinal Health
CAH
$54.3B
| $299K | 1.08% |
6,215
+1,415
| +29% | +$70.9K |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $297K | 1.07% |
1,627
-813
| -33% | -$146K |
|
30
Host Hotels & Resorts
HST
$17.5B
| $278K | 1.01% |
+14,719
| New | +$272K |
|
31
Hasbro
HAS
$13.6B
| $276K | 1% |
+3,246
| New | +$283K |
|
32
Dollar Tree
DLTR
$24.8B
| $275K | 0.99% |
+2,615
| New | +$257K |
|
33
Procter & Gamble
PG
$338B
| $275K | 0.99% |
+2,640
| New | +$257K |
|
34
Motorola Solutions
MSI
$72.4B
| $273K | 0.99% |
+1,945
| New | +$252K |
|
35
BlackBerry
BB
$4.62B
| $269K | 0.97% |
+26,683
| New | +$224K |
|
|
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
| $254K | 0.92% |
+1,229
| New | +$243K |
|
37
L3Harris
LHX
$55.7B
| $238K | 0.86% |
+1,488
| New | +$229K |
|
38
Corning
GLW
$107B
| $234K | 0.85% |
+7,069
| New | +$232K |
|
39
Lumen
LUMN
$6.34B
| $225K | 0.81% |
+18,803
| New | +$261K |
|
40
NewMarket
NEU
$7.17B
| $225K | 0.81% |
+519
| New | +$219K |
|
41
Edison International
EIX
$30.5B
| $223K | 0.81% |
+3,600
| New | +$215K |
|
42
Diageo
DEO
$49.5B
| $213K | 0.77% |
+1,300
| New | +$198K |
|
43
Kohl's
KSS
$2.12B
| $213K | 0.77% |
+3,093
| New | +$210K |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $209K | 0.76% |
+2,200
| New | +$199K |
|
45
TJX Companies
TJX
$179B
| $208K | 0.75% |
+3,900
| New | +$194K |
|
46
Bausch Health
BHC
$1.68B
| $207K | 0.75% |
+8,382
| New | +$200K |
|
47
Mattel
MAT
$4.47B
| $191K | 0.69% |
14,684
-7,685
| -34% | -$103K |
|
48
Infosys
INFY
$50.5B
| $157K | 0.57% |
14,404
-6,841
| -32% | -$72.4K |
|
49
Ambev
ABEV
$47.9B
| $136K | 0.49% |
+31,552
| New | +$145K |
|
|
50
American Financial Group
AFG
$11.9B
| – | – |
-6,716
| Closed | -$608K |
|
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Dynamic Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Dynamic Capital Management held 70 positions worth $27.6M, up 248% from $7.95M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Dynamic Capital Management deployed $17.8M of net new capital in Q1 2019, opening 43 new positions and adding to 3 existing holdings. Its largest new stake was Darden Restaurants: 20,180 shares worth $2.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 4.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Red Hat Inc, an estimated $146K trimmed.
- Dynamic Capital Management's largest Q1 2019 buy was Darden Restaurants: 20,180 shares worth $2.45M.
- Dynamic Capital Management added most to Teva Pharmaceuticals in Q1 2019, an estimated $156K increase.
- Dynamic Capital Management's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $146K.
- Dynamic Capital Management fully exited Conagra Brands in Q1 2019, selling an estimated $646K.
- Dynamic Capital Management's ten largest holdings make up 49% of its $27.6M portfolio in Q1 2019.
- Dynamic Capital Management opened 43 new positions and closed 21 in Q1 2019.
- Dynamic Capital Management's portfolio value rose 248% quarter-over-quarter to $27.6M.
Based on Dynamic Capital Management's 13F filing for Q1 2019, filed 14 May 2019.