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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
-1.17%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$12M
AUM Growth
-$8.09M
(-40%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-64.85%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
79
New
30
Increased
7
Reduced
2
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$1.01M |
| 2 |
PG&E
PCG
|
+$710K |
| 3 |
Universal Health Services
UHS
|
+$685K |
| 4 |
HES
Hess
HES
|
+$573K |
| 5 |
Wells Fargo
WFC
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.58M |
| 2 |
Hasbro
HAS
|
+$1.12M |
| 3 |
Walt Disney
DIS
|
+$1.05M |
| 4 |
Vail Resorts
MTN
|
+$921K |
| 5 |
Xerox
XRX
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.27% |
| 2 | Energy | 17.03% |
| 3 | Industrials | 15.08% |
| 4 | Financials | 12.28% |
| 5 | Consumer Discretionary | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$56.9B
| – | – |
-23,953
| Closed | -$245K |
|
|
52
Hasbro
HAS
$12.6B
| – | – |
-10,558
| Closed | -$1.12M |
|
53
HEICO Corp Class A
HEI.A
$34.6B
| – | – |
-2,077
| Closed | -$215K |
|
|
HOLX
54
DELISTED
Hologic
HOLX
| – | – |
-11,483
| Closed | -$551K |
|
55
Hershey
HSY
$34.6B
| – | – |
-5,768
| Closed | -$773K |
|
56
JPMorgan Chase
JPM
$918B
| – | – |
-2,377
| Closed | -$266K |
|
|
K
57
DELISTED
Kellanova
K
| – | – |
-8,470
| Closed | -$426K |
|
58
Kroger
KR
$35.4B
| – | – |
-23,850
| Closed | -$518K |
|
59
Mattel
MAT
$4.13B
| – | – |
-11,614
| Closed | -$130K |
|
60
Altria Group
MO
$122B
| – | – |
-11,202
| Closed | -$530K |
|
61
Universal Display
OLED
$3.84B
| – | – |
-1,250
| Closed | -$235K |
|
|
62
Oracle
ORCL
$366B
| – | – |
-27,819
| Closed | -$1.58M |
|
63
PepsiCo
PEP
$184B
| – | – |
-2,601
| Closed | -$341K |
|
64
Progressive
PGR
$120B
| – | – |
-3,101
| Closed | -$248K |
|
65
SAP
SAP
$180B
| – | – |
-1,903
| Closed | -$260K |
|
66
J.M. Smucker
SJM
$12.4B
| – | – |
-4,709
| Closed | -$542K |
|
67
SLM Corp
SLM
$4.75B
| – | – |
-11,804
| Closed | -$115K |
|
68
Sarepta Therapeutics
SRPT
$1.71B
| – | – |
-4,677
| Closed | -$711K |
|
69
Steel Dynamics
STLD
$33.7B
| – | – |
-7,100
| Closed | -$214K |
|
70
Union Pacific
UNP
$174B
| – | – |
-1,260
| Closed | -$213K |
|
71
Dentsply Sirona
XRAY
$2.73B
| – | – |
-3,438
| Closed | -$201K |
|
|
72
Xerox
XRX
$358M
| – | – |
-23,296
| Closed | -$825K |
|
73
Yum! Brands
YUM
$40.6B
| – | – |
-3,972
| Closed | -$440K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| – | – |
-2,800
| Closed | -$205K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| – | – |
-2,516
| Closed | -$437K |
|
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Dynamic Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Dynamic Capital Management held 79 positions worth $12M, down 40% from $20.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Dynamic Capital Management withdrew a net $7.78M in Q3 2019, closing 40 positions and reducing 2 holdings. Its most notable exit was Oracle, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 7.3% a quarter earlier, followed by Energy and Industrials.
Against the trend, Dynamic Capital Management opened a new position in Factset worth $888K.
- Dynamic Capital Management's largest Q3 2019 buy was Factset: 3,656 shares worth $888K.
- Dynamic Capital Management added most to Copart in Q3 2019, an estimated $251K increase.
- Dynamic Capital Management's biggest Q3 2019 reduction was Vail Resorts, cutting an estimated $921K.
- Dynamic Capital Management fully exited Oracle in Q3 2019, selling an estimated $1.58M.
- Dynamic Capital Management's ten largest holdings make up 50% of its $12M portfolio in Q3 2019.
- Dynamic Capital Management opened 30 new positions and closed 40 in Q3 2019.
- Dynamic Capital Management's portfolio value fell 40% quarter-over-quarter to $12M.
Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.