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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
+1.25%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$59M
Cap. Flow
+$54.9M
Cap. Flow %
20.48%
Top 10 Hldgs %
24.99%
Holding
494
New
152
Increased
98
Reduced
51
Closed
192

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.7M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.32M
3
WFC icon
Wells Fargo
WFC
+$5.94M
4
ZD icon
Ziff Davis
ZD
+$5.88M
5
BHC icon
Bausch Health
BHC
+$4.59M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$3.25M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.98M
3
ARG
Airgas Inc
ARG
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Financials 15.15%
3 Healthcare 12.45%
4 Industrials 11.83%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
476
DELISTED
Praxair Inc
PX
– –
-7,319
Closed -$749K
ANDV
477
DELISTED
Andeavor
ANDV
– –
-7,390
Closed -$779K
TWX
478
DELISTED
Time Warner Inc
TWX
– –
-12,356
Closed -$799K
POT
479
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-41,239
Closed -$706K
BHI
480
DELISTED
Baker Hughes
BHI
– –
-5,450
Closed -$252K
CEB
481
DELISTED
CEB Inc.
CEB
– –
-16,495
Closed -$1.01M
MENT
482
DELISTED
Mentor Graphics Corp
MENT
– –
-17,254
Closed -$318K
ARG
483
DELISTED
Airgas Inc
ARG
– –
-19,564
Closed -$2.71M
ATML
484
DELISTED
ATMEL CORP
ATML
– –
-34,076
Closed -$293K
MW
485
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-140,156
Closed -$2.06M
TYC
486
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-29,701
Closed -$992K
UFS
487
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,587
Closed -$280K
CKH
488
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,936
Closed -$200K
TSS
489
DELISTED
Total System Services, Inc.
TSS
– –
-26,966
Closed -$1.34M
EFII
490
DELISTED
Electronics for Imaging
EFII
– –
-9,645
Closed -$451K
DST
491
DELISTED
DST Systems Inc.
DST
– –
-6,312
Closed -$360K
SPLS
492
DELISTED
Staples Inc
SPLS
– –
-114,706
Closed -$1.09M
PLCM
493
DELISTED
POLYCOM INC
PLCM
– –
-15,321
Closed -$193K
DNY
494
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-31,078
Closed -$457K
16 17 18 19
20

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Dynamic Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Dynamic Capital Management held 494 positions worth $268M, up 28% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Capital Management deployed $54.9M of net new capital in Q1 2016, opening 152 new positions and adding to 98 existing holdings. Its largest new stake was FedEx: 84,477 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kennametal, an estimated $1.66M trimmed.

  • Dynamic Capital Management's largest Q1 2016 buy was FedEx: 84,477 shares worth $13.7M.
  • Dynamic Capital Management added most to Bausch Health in Q1 2016, an estimated $4.59M increase.
  • Dynamic Capital Management's biggest Q1 2016 reduction was Kennametal, cutting an estimated $1.66M.
  • Dynamic Capital Management fully exited DaVita in Q1 2016, selling an estimated $3.25M.
  • Dynamic Capital Management's ten largest holdings make up 25% of its $268M portfolio in Q1 2016.
  • Dynamic Capital Management opened 152 new positions and closed 192 in Q1 2016.
  • Dynamic Capital Management's portfolio value rose 28% quarter-over-quarter to $268M.

Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.