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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
+7.94%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$159M
Cap. Flow
+$122M
Cap. Flow %
13.04%
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.9M
2
HAL icon
Halliburton
HAL
+$12.4M
3
APC
Anadarko Petroleum
APC
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.9M
5
RTN
Raytheon Company
RTN
+$11.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.5M
2
ADBE icon
Adobe
ADBE
+$17.8M
3
ADSK icon
Autodesk
ADSK
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
WDC icon
Western Digital
WDC
+$7.87M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Industrials 17.72%
3 Consumer Discretionary 15.05%
4 Technology 13.12%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
476
DELISTED
Plantronics, Inc.
POLY
– –
-9,089
Closed -$472K
SAFM
477
DELISTED
Sanderson Farms Inc
SAFM
– –
-14,835
Closed -$1.43M
CERN
478
DELISTED
Cerner Corp
CERN
– –
-120,391
Closed -$7.43M
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
– –
-45,150
Closed -$1.8M
CLGX
480
DELISTED
Corelogic, Inc.
CLGX
– –
-24,543
Closed -$963K
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-55,968
Closed -$4.88M
AMTD
482
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-19,857
Closed -$700K
UNT
483
DELISTED
UNIT Corporation
UNT
– –
-19,808
Closed -$368K
AVX
484
DELISTED
AVX Corporation
AVX
– –
-11,003
Closed -$152K
AKS
485
DELISTED
AK Steel Holding Corp
AKS
– –
-223,746
Closed -$1.08M
STI
486
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,255
Closed -$843K
VIAB
487
DELISTED
Viacom Inc. Class B
VIAB
– –
-32,718
Closed -$1.25M
BGC
488
DELISTED
General Cable Corporation
BGC
– –
-12,914
Closed -$193K
ATW
489
DELISTED
Atwood Oceanics
ATW
– –
-146,805
Closed -$1.28M
YHOO
490
DELISTED
Yahoo Inc
YHOO
– –
-44,468
Closed -$1.92M
VAL
491
DELISTED
Valspar
VAL
– –
-29,298
Closed -$3.11M
CSC
492
DELISTED
Computer Sciences
CSC
– –
-29,714
Closed -$1.55M
LGF
493
DELISTED
Lions Gate Entertainment
LGF
– –
-56,922
Closed -$1.14M
IM
494
DELISTED
Ingram Micro
IM
– –
-63,234
Closed -$2.25M
PPS
495
DELISTED
Post Properties
PPS
– –
-43,533
Closed -$2.88M
ATVI
496
DELISTED
Activision Blizzard
ATVI
– –
-34,020
Closed -$1.51M
GRA
497
DELISTED
W.R. Grace & Co.
GRA
– –
-18,797
Closed -$1.39M
CKH
498
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,950
Closed -$227K
GG
499
DELISTED
Goldcorp Inc
GG
– –
-24,761
Closed -$409K
DST
500
DELISTED
DST Systems Inc.
DST
– –
-3,402
Closed -$201K
17 18 19
20
21

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Dynamic Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Capital Management held 506 positions worth $935M, up 21% from $776M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dynamic Capital Management deployed $122M of net new capital in Q4 2016, opening 146 new positions and adding to 110 existing holdings. Its largest new stake was Anadarko Petroleum: 183,853 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $22.5M trimmed.

  • Dynamic Capital Management's largest Q4 2016 buy was Anadarko Petroleum: 183,853 shares worth $12.8M.
  • Dynamic Capital Management added most to SLB Ltd in Q4 2016, an estimated $12.9M increase.
  • Dynamic Capital Management's biggest Q4 2016 reduction was FedEx, cutting an estimated $22.5M.
  • Dynamic Capital Management fully exited Autodesk in Q4 2016, selling an estimated $9.96M.
  • Dynamic Capital Management's ten largest holdings make up 14% of its $935M portfolio in Q4 2016.
  • Dynamic Capital Management opened 146 new positions and closed 141 in Q4 2016.
  • Dynamic Capital Management's portfolio value rose 21% quarter-over-quarter to $935M.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.