We are live on ! Find out more
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
SAFM
501
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,323
Closed -$300K
CERN
502
DELISTED
Cerner Corp
CERN
– –
-12,856
Closed -$681K
ZNGA
503
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-25,100
Closed -$57K
PBCT
504
DELISTED
People's United Financial Inc
PBCT
– –
-24,600
Closed -$392K
NUAN
505
DELISTED
Nuance Communications, Inc.
NUAN
– –
-74,297
Closed -$1.2M
WRI
506
DELISTED
Weingarten Realty Investors
WRI
– –
-10,224
Closed -$384K
ALXN
507
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,612
Closed -$503K
CTB
508
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15,336
Closed -$568K
FLIR
509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,500
Closed -$544K
CBL
510
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-26,578
Closed -$316K
DF
511
DELISTED
Dean Foods Company
DF
– –
-65,080
Closed -$1.13M
ARRS
512
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-40,623
Closed -$931K
EGN
513
DELISTED
Energen
EGN
– –
-6,290
Closed -$230K
SVU
514
DELISTED
SUPERVALU Inc.
SVU
– –
-2,543
Closed -$103K
BRCD
515
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-260,352
Closed -$2.75M
LVLT
516
DELISTED
Level 3 Communications Inc
LVLT
– –
-8,360
Closed -$442K
AF
517
DELISTED
Astoria Financial Corporation
AF
– –
-37,020
Closed -$586K
CIE
518
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,346
Closed -$60K
PPS
519
DELISTED
Post Properties
PPS
– –
-8,087
Closed -$483K
CVC
520
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-49,067
Closed -$1.62M
SNDK
521
DELISTED
SANDISK CORP
SNDK
– –
-7,198
Closed -$548K
MHFI
522
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,300
Closed -$228K
SUNE
523
DELISTED
SUNEDISON, INC COM
SUNE
– –
-84,072
Closed -$45K
CAM
524
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-19,966
Closed -$1.34M
HOT
525
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-136,627
Closed -$11.4M
18 19 20
21
22

Similar funds

FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

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.