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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
+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
VIAV icon
51
Viavi Solutions
VIAV
$8B
$3.54M 0.42%
534,387
+378,086
+242% +$2.52M
MMM icon
52
3M
MMM
$91.9B
$3.53M 0.41%
24,116
+21,604
+860% +$3.05M
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$3.53M 0.41%
+217,095
New +$3.63M
HAL icon
54
Halliburton
HAL
$26.1B
$3.5M 0.41%
+77,228
New +$3.18M
UNH icon
55
UnitedHealth
UNH
$382B
$3.49M 0.41%
24,737
+22,137
+851% +$2.95M
PTC icon
56
PTC
PTC
$15.1B
$3.48M 0.41%
+92,626
New +$3.32M
GAS
57
DELISTED
AGL Resources Inc
GAS
$3.47M 0.41%
52,623
+19,296
+58% +$1.27M
QLGC
58
DELISTED
QLOGIC CORP
QLGC
$3.45M 0.4%
233,757
+203,656
+677% +$2.77M
DD icon
59
DuPont de Nemours
DD
$18.6B
$3.44M 0.4%
+27,336
New +$3.6M
IDXX icon
60
Idexx Laboratories
IDXX
$44.9B
$3.4M 0.4%
36,585
+29,083
+388% +$2.5M
THO icon
61
Thor Industries
THO
$4.06B
$3.37M 0.4%
+52,113
New +$3.33M
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$3.34M 0.39%
27,499
+15,745
+134% +$1.79M
RIG icon
63
Transocean
RIG
$5.49B
$3.33M 0.39%
279,712
+147,551
+112% +$1.51M
BHI
64
DELISTED
Baker Hughes
BHI
$3.31M 0.39%
+73,438
New +$3.33M
OXY icon
65
Occidental Petroleum
OXY
$55.7B
$3.28M 0.38%
+43,392
New +$3.24M
IM
66
DELISTED
Ingram Micro
IM
$3.23M 0.38%
92,734
-49,742
-35% -$1.73M
AKAM icon
67
Akamai
AKAM
$15.6B
$3.22M 0.38%
+57,604
New +$3.03M
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$3.2M 0.38%
+77,253
New +$3.19M
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$3.2M 0.37%
43,500
+40,257
+1,241% +$2.84M
TEVA icon
70
Teva Pharmaceuticals
TEVA
$40.1B
$3.19M 0.37%
63,597
+48,419
+319% +$2.58M
HP icon
71
Helmerich & Payne
HP
$3.34B
$3.14M 0.37%
+46,827
New +$2.89M
ALB icon
72
Albemarle
ALB
$13.4B
$3.14M 0.37%
+39,606
New +$2.91M
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$3.13M 0.37%
+20,732
New +$3.25M
LXK
74
DELISTED
Lexmark Intl Inc
LXK
$3.08M 0.36%
+81,664
New +$3.02M
INFY icon
75
Infosys
INFY
$50.9B
$3.07M 0.36%
+344,438
New +$3.22M
1 2
3
4 5

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PCP
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ICP
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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.