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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
+6.46%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$586M
Cap. Flow
+$566M
Cap. Flow %
66.33%
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.6M
3
SYY icon
Sysco
SYY
+$13.9M
4
DLTR icon
Dollar Tree
DLTR
+$12.9M
5
STJ
St Jude Medical
STJ
+$12.4M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.4M
2
FDX icon
FedEx
FDX
+$11.3M
3
ODP
ODP
ODP
+$5.2M
4
ZD icon
Ziff Davis
ZD
+$5.2M
5
WFC icon
Wells Fargo
WFC
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 14.88%
3 Energy 11.82%
4 Consumer Staples 11.52%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
476
Reinsurance Group of America
RGA
$15.5B
– –
-5,649
Closed -$544K
RJF icon
477
Raymond James Financial
RJF
$33.5B
– –
-12,290
Closed -$390K
ROP icon
478
Roper Technologies
ROP
$40.4B
– –
-3,100
Closed -$567K
ROST icon
479
Ross Stores
ROST
$80.8B
– –
-10,860
Closed -$629K
SAP icon
480
SAP
SAP
$215B
– –
-9,291
Closed -$747K
SEE
481
DELISTED
Sealed Air
SEE
– –
-11,165
Closed -$536K
SLG icon
482
SL Green Realty
SLG
$3.83B
– –
-4,465
Closed -$419K
SNPS icon
483
Synopsys
SNPS
$71.6B
– –
-4,600
Closed -$223K
SNV
484
DELISTED
Synovus
SNV
– –
-10,731
Closed -$310K
STT icon
485
State Street
STT
$48.4B
– –
-11,800
Closed -$691K
TFC icon
486
Truist Financial
TFC
$63.9B
– –
-83,440
Closed -$2.78M
TGT icon
487
Target
TGT
$66.3B
– –
-10,734
Closed -$883K
TRN icon
488
Trinity Industries
TRN
$2.92B
– –
-44,448
Closed -$586K
UIS icon
489
Unisys
UIS
$252M
– –
-56,197
Closed -$433K
USB icon
490
US Bancorp
USB
$97.9B
– –
-56,991
Closed -$2.31M
UTHR icon
491
United Therapeutics
UTHR
$26.1B
– –
-8,329
Closed -$928K
VALE icon
492
Vale
VALE
$62.3B
– –
-13,500
Closed -$57K
VLO icon
493
Valero Energy
VLO
$89.5B
– –
-5,023
Closed -$322K
WSM icon
494
Williams-Sonoma
WSM
$27.5B
– –
-15,406
Closed -$422K
WTRG icon
495
Essential Utilities
WTRG
$11.5B
– –
-12,496
Closed -$398K
ZD icon
496
Ziff Davis
ZD
$2B
– –
-97,055
Closed -$5.2M
SWN
497
DELISTED
Southwestern Energy Company
SWN
– –
-92,431
Closed -$746K
Y
498
DELISTED
Alleghany Corp
Y
– –
-800
Closed -$397K
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
– –
-5,669
Closed -$355K
POLY
500
DELISTED
Plantronics, Inc.
POLY
– –
-15,299
Closed -$600K
18 19
20
21 22

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Dynamic Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Dynamic Capital Management held 528 positions worth $854M, up 219% from $268M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $566M of net new capital in Q2 2016, opening 226 new positions and adding to 119 existing holdings. Its largest new stake was Applied Materials: 684,489 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was FedEx, an estimated $11.3M trimmed.

  • Dynamic Capital Management's largest Q2 2016 buy was Applied Materials: 684,489 shares worth $16.4M.
  • Dynamic Capital Management added most to St Jude Medical in Q2 2016, an estimated $12.4M increase.
  • Dynamic Capital Management's biggest Q2 2016 reduction was FedEx, cutting an estimated $11.3M.
  • Dynamic Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $11.4M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $854M portfolio in Q2 2016.
  • Dynamic Capital Management opened 226 new positions and closed 141 in Q2 2016.
  • Dynamic Capital Management's portfolio value rose 219% quarter-over-quarter to $854M.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.