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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
+1.25%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$59M
Cap. Flow
+$54.9M
Cap. Flow %
20.48%
Top 10 Hldgs %
24.99%
Holding
494
New
152
Increased
98
Reduced
51
Closed
192

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.7M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.32M
3
WFC icon
Wells Fargo
WFC
+$5.94M
4
ZD icon
Ziff Davis
ZD
+$5.88M
5
BHC icon
Bausch Health
BHC
+$4.59M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$3.25M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.98M
3
ARG
Airgas Inc
ARG
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Financials 15.15%
3 Healthcare 12.45%
4 Industrials 11.83%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
51
DELISTED
Dean Foods Company
DF
$1.13M 0.42%
+65,080
New +$1.23M
AGN
52
DELISTED
Allergan plc
AGN
$1.12M 0.42%
4,194
+2,794
+200% +$800K
ING icon
53
ING
ING
$105B
$1.1M 0.41%
+92,200
New +$1.11M
LUV icon
54
Southwest Airlines
LUV
$19.3B
$1.1M 0.41%
24,517
+12,699
+107% +$517K
ONIT
55
Onity Group
ONIT
$286M
$1.08M 0.4%
29,236
+28,429
+3,523% +$1.95M
VIAV icon
56
Viavi Solutions
VIAV
$8.35B
$1.07M 0.4%
+156,301
New +$940K
WDR
57
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.04M 0.39%
44,053
+17,191
+64% +$418K
PPLI
58
People Inc
PPLI
$2.9B
$1.03M 0.39%
+122,825
New +$1.06M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.38%
14,671
+9,813
+202% +$705K
CVSA
60
Covista Inc
CVSA
$4.27B
$1.01M 0.38%
+58,312
New +$1.15M
C icon
61
Citigroup
C
$228B
$986K 0.37%
+23,621
New +$987K
LNW
62
DELISTED
Light & Wonder
LNW
$983K 0.37%
+104,280
New +$778K
AFG icon
63
American Financial Group
AFG
$11.9B
$970K 0.36%
+13,789
New +$945K
JBL icon
64
Jabil
JBL
$31.3B
$960K 0.36%
49,795
+25,827
+108% +$521K
ARRS
65
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$931K 0.35%
+40,623
New +$995K
UTHR icon
66
United Therapeutics
UTHR
$21.6B
$928K 0.35%
+8,329
New +$1.05M
OKE icon
67
Oneok
OKE
$61.1B
$921K 0.34%
30,841
-15,089
-33% -$371K
CLX icon
68
Clorox
CLX
$10.8B
$909K 0.34%
+7,208
New +$916K
PIR
69
DELISTED
Pier 1 Imports, Inc.
PIR
$892K 0.33%
6,362
-1,996
-24% -$204K
TGT icon
70
Target
TGT
$72.1B
$883K 0.33%
+10,734
New +$811K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$883K 0.33%
24,470
+19,570
+399% +$705K
MCK icon
72
McKesson
MCK
$106B
$877K 0.33%
+5,580
New +$902K
MTB icon
73
M&T Bank
MTB
$34.3B
$877K 0.33%
+7,900
New +$857K
STJ
74
DELISTED
St Jude Medical
STJ
$871K 0.33%
+15,832
New +$863K
GS icon
75
Goldman Sachs
GS
$288B
$868K 0.32%
+5,530
New +$855K
1 2
3
4 5

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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Dynamic Capital Management held 494 positions worth $268M, up 28% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Capital Management deployed $54.9M of net new capital in Q1 2016, opening 152 new positions and adding to 98 existing holdings. Its largest new stake was FedEx: 84,477 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kennametal, an estimated $1.66M trimmed.

  • Dynamic Capital Management's largest Q1 2016 buy was FedEx: 84,477 shares worth $13.7M.
  • Dynamic Capital Management added most to Bausch Health in Q1 2016, an estimated $4.59M increase.
  • Dynamic Capital Management's biggest Q1 2016 reduction was Kennametal, cutting an estimated $1.66M.
  • Dynamic Capital Management fully exited DaVita in Q1 2016, selling an estimated $3.25M.
  • Dynamic Capital Management's ten largest holdings make up 25% of its $268M portfolio in Q1 2016.
  • Dynamic Capital Management opened 152 new positions and closed 192 in Q1 2016.
  • Dynamic Capital Management's portfolio value rose 28% quarter-over-quarter to $268M.

Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.