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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
+9.38%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$77.8M
Cap. Flow
-$115M
Cap. Flow %
-14.8%
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.8M
2
ADBE icon
Adobe
ADBE
+$18.2M
3
DE icon
Deere & Co
DE
+$14.1M
4
BBY icon
Best Buy
BBY
+$11.7M
5
ADSK icon
Autodesk
ADSK
+$8.67M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$14.8M
2
SYY icon
Sysco
SYY
+$14.6M
3
DLTR icon
Dollar Tree
DLTR
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Consumer Discretionary 16.2%
3 Industrials 13.78%
4 Healthcare 13.41%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
476
Wabtec
WAB
$47B
– –
-5,935
Closed -$417K
WAT icon
477
Waters Corp
WAT
$40.3B
– –
-3,104
Closed -$437K
ONIT
478
Onity Group
ONIT
$286M
– –
-3,894
Closed -$100K
PDCO
479
DELISTED
Patterson Companies, Inc.
PDCO
– –
-74,609
Closed -$3.57M
AVTA
480
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-53,491
Closed -$554K
BBBY
481
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-49,009
Closed -$2.12M
XLNX
482
DELISTED
Xilinx Inc
XLNX
– –
-58,684
Closed -$2.71M
KSU
483
DELISTED
Kansas City Southern
KSU
– –
-6,011
Closed -$542K
WDR
484
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-94,106
Closed -$1.62M
GPOR
485
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,202
Closed -$319K
CHK
486
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4,418
Closed -$3.78M
TIVO
487
DELISTED
Tivo Inc
TIVO
– –
-20,609
Closed -$322K
AGN
488
DELISTED
Allergan plc
AGN
– –
-6,503
Closed -$1.5M
RTN
489
DELISTED
Raytheon Company
RTN
– –
-18,452
Closed -$2.51M
PIR
490
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-9,109
Closed -$936K
APC
491
DELISTED
Anadarko Petroleum
APC
– –
-57,472
Closed -$3.06M
RDC
492
DELISTED
Rowan Companies Plc
RDC
– –
-47,225
Closed -$834K
ESRX
493
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,800
Closed -$1.2M
FCE.A
494
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-52,700
Closed -$1.18M
OA
495
DELISTED
Orbital ATK, Inc.
OA
– –
-5,005
Closed -$426K
CAA
496
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-19,452
Closed -$714K
WFM
497
DELISTED
Whole Foods Market Inc
WFM
– –
-75,290
Closed -$2.41M
RAI
498
DELISTED
Reynolds American Inc
RAI
– –
-5,895
Closed -$318K
ARIA
499
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-188,768
Closed -$1.4M
STJ
500
DELISTED
St Jude Medical
STJ
– –
-190,054
Closed -$14.8M
17 18 19
20
21

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Dynamic Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dynamic Capital Management held 517 positions worth $776M, down 9.1% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Capital Management withdrew a net $115M in Q3 2016, closing 157 positions and reducing 137 holdings. Its most notable exit was St Jude Medical, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Capital Management opened a new position in Adobe worth $19.6M.

  • Dynamic Capital Management's largest Q3 2016 buy was Adobe: 180,974 shares worth $19.6M.
  • Dynamic Capital Management added most to FedEx in Q3 2016, an estimated $19.8M increase.
  • Dynamic Capital Management's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $12.4M.
  • Dynamic Capital Management fully exited St Jude Medical in Q3 2016, selling an estimated $14.8M.
  • Dynamic Capital Management's ten largest holdings make up 17% of its $776M portfolio in Q3 2016.
  • Dynamic Capital Management opened 130 new positions and closed 157 in Q3 2016.
  • Dynamic Capital Management's portfolio value fell 9.1% quarter-over-quarter to $776M.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.