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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
+8.81%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$20.1M
AUM Growth
-$7.57M
Cap. Flow
-$8.33M
Cap. Flow %
-41.48%
Top 10 Hldgs %
44.98%
Holding
87
New
38
Increased
4
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.51M
2
DIS icon
Walt Disney
DIS
+$996K
3
XRX icon
Xerox
XRX
+$778K
4
HSY icon
Hershey
HSY
+$733K
5
HAS icon
Hasbro
HAS
+$720K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.45M
2
TTC icon
Toro Company
TTC
+$1.92M
3
CSGP icon
CoStar Group
CSGP
+$1.46M
4
CELG
Celgene Corp
CELG
+$1.34M
5
PVH icon
PVH
PVH
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.62%
2 Industrials 20.01%
3 Consumer Discretionary 18.05%
4 Technology 15.79%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.43B
$271K 1.35%
+10,201
New +$296K
JPM icon
27
JPMorgan Chase
JPM
$930B
$266K 1.32%
+2,377
New +$262K
SAP icon
28
SAP
SAP
$215B
$260K 1.29%
+1,903
New +$237K
EQT icon
29
EQT Corp
EQT
$32.9B
$255K 1.27%
+16,153
New +$310K
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
$255K 1.27%
2,548
-2,115
-45% -$193K
PGR icon
31
Progressive
PGR
$128B
$248K 1.24%
+3,101
New +$240K
F icon
32
Ford
F
$61.8B
$245K 1.22%
+23,953
New +$236K
RHT
33
DELISTED
Red Hat Inc
RHT
$238K 1.19%
1,266
-361
-22% -$66.6K
OLED icon
34
Universal Display
OLED
$3.73B
$235K 1.17%
+1,250
New +$208K
BAC icon
35
Bank of America
BAC
$435B
$215K 1.07%
+7,418
New +$214K
HEI.A icon
36
HEICO Corp Class A
HEI.A
$36.2B
$215K 1.07%
+2,077
New +$191K
STLD icon
37
Steel Dynamics
STLD
$36.6B
$214K 1.07%
+7,100
New +$217K
UNP icon
38
Union Pacific
UNP
$174B
$213K 1.06%
+1,260
New +$216K
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$209K 1.04%
+3,330
New +$209K
CERN
40
DELISTED
Cerner Corp
CERN
$205K 1.02%
+2,800
New +$189K
DEO icon
41
Diageo
DEO
$49.4B
$202K 1.01%
1,174
-126
-10% -$21.2K
XRAY icon
42
Dentsply Sirona
XRAY
$2.81B
$201K 1%
+3,438
New +$185K
GAP
43
The Gap Inc
GAP
$7.26B
$189K 0.94%
+10,508
New +$236K
ERIC icon
44
Ericsson
ERIC
$32.4B
$131K 0.65%
+13,775
New +$133K
MAT icon
45
Mattel
MAT
$4.47B
$130K 0.65%
11,614
-3,070
-21% -$36.1K
SLM icon
46
SLM Corp
SLM
$4.79B
$115K 0.57%
+11,804
New +$117K
BB icon
47
BlackBerry
BB
$4.62B
$100K 0.5%
13,395
-13,288
-50% -$115K
RIG icon
48
Transocean
RIG
$5.49B
$81K 0.4%
+12,677
New +$94.2K
ABEV icon
49
Ambev
ABEV
$47.9B
$48K 0.24%
10,200
-21,352
-68% -$95.7K
BBY icon
50
Best Buy
BBY
$19B
– –
-12,370
Closed -$879K
1
2
3 4

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Dynamic Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Dynamic Capital Management held 87 positions worth $20.1M, down 27% from $27.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dynamic Capital Management withdrew a net $8.33M in Q2 2019, closing 38 positions and reducing 7 holdings. Its most notable exit was Darden Restaurants, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dynamic Capital Management opened a new position in Oracle worth $1.58M.

  • Dynamic Capital Management's largest Q2 2019 buy was Oracle: 27,819 shares worth $1.58M.
  • Dynamic Capital Management added most to Hasbro in Q2 2019, an estimated $720K increase.
  • Dynamic Capital Management's biggest Q2 2019 reduction was Carlisle Companies, cutting an estimated $999K.
  • Dynamic Capital Management fully exited Darden Restaurants in Q2 2019, selling an estimated $2.45M.
  • Dynamic Capital Management's ten largest holdings make up 45% of its $20.1M portfolio in Q2 2019.
  • Dynamic Capital Management opened 38 new positions and closed 38 in Q2 2019.
  • Dynamic Capital Management's portfolio value fell 27% quarter-over-quarter to $20.1M.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.