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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
FCS
501
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-82,331
Closed -$1.63M
STR
502
DELISTED
QUESTAR CORP
STR
– –
-74,158
Closed -$1.88M
EMC
503
DELISTED
EMC CORPORATION
EMC
– –
-167,253
Closed -$4.54M
AXLL
504
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-92,638
Closed -$3.02M
QLGC
505
DELISTED
QLOGIC CORP
QLGC
– –
-233,757
Closed -$3.45M
FNFG
506
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-162,058
Closed -$1.58M
TE
507
DELISTED
TECO ENERGY INC
TE
– –
-40,738
Closed -$1.13M
TYC
508
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-171,939
Closed -$7.67M
DISH
509
DELISTED
DISH Network Corp.
DISH
– –
-27,712
Closed -$1.45M
CA
510
DELISTED
CA, Inc.
CA
– –
-213,525
Closed -$7.01M
PDLI
511
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-38,056
Closed -$119K
SIVB
512
DELISTED
SVB Financial Group
SIVB
– –
-16,427
Closed -$1.56M
MDVN
513
DELISTED
MEDIVATION, INC.
MDVN
– –
-41,368
Closed -$2.49M
PLCM
514
DELISTED
POLYCOM INC
PLCM
– –
-130,068
Closed -$1.46M
GAS
515
DELISTED
AGL Resources Inc
GAS
– –
-52,623
Closed -$3.47M
TIVO
516
DELISTED
TIVO INC
TIVO
– –
-164,172
Closed -$1.63M
TCF
517
DELISTED
TCF Financial Corporation
TCF
– –
-24,832
Closed -$314K
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.