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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
NUS icon
51
Nu Skin
NUS
$237M
$3.88M 0.5%
59,864
-3,019
-5% -$170K
MSI icon
52
Motorola Solutions
MSI
$78.5B
$3.82M 0.49%
+50,098
New +$3.66M
EG icon
53
Everest Group
EG
$14.6B
$3.8M 0.49%
+19,994
New +$3.76M
AIG icon
54
American International
AIG
$39.9B
$3.8M 0.49%
+63,983
New +$3.66M
CPRT icon
55
Copart
CPRT
$29.4B
$3.79M 0.49%
565,864
+128,016
+29% +$817K
DHR icon
56
Danaher
DHR
$143B
$3.78M 0.49%
54,352
+29,694
+120% +$2.1M
DVN icon
57
Devon Energy
DVN
$54.7B
$3.75M 0.48%
85,090
+2,349
+3% +$95.3K
WMT icon
58
Walmart Inc
WMT
$865B
$3.71M 0.48%
154,122
-475,617
-76% -$11.5M
CY
59
DELISTED
Cypress Semiconductor
CY
$3.7M 0.48%
304,009
+216,863
+249% +$2.48M
KSS icon
60
Kohl's
KSS
$1.95B
$3.63M 0.47%
82,930
+52,461
+172% +$2.2M
AVY icon
61
Avery Dennison
AVY
$13B
$3.54M 0.46%
+45,522
New +$3.48M
WR
62
DELISTED
Westar Energy Inc
WR
$3.44M 0.44%
60,575
-68,077
-53% -$3.77M
ORLY icon
63
O'Reilly Automotive
ORLY
$70.6B
$3.42M 0.44%
183,405
+148,155
+420% +$2.78M
FTR
64
DELISTED
Frontier Communications Corp.
FTR
$3.39M 0.44%
54,324
+22,312
+70% +$1.59M
USG
65
DELISTED
Usg
USG
$3.34M 0.43%
129,204
+85,494
+196% +$2.37M
AZO icon
66
AutoZone
AZO
$48.4B
$3.29M 0.42%
4,287
+2,123
+98% +$1.65M
M icon
67
Macy's
M
$5.9B
$3.17M 0.41%
+85,679
New +$3.1M
FFIV icon
68
F5
FFIV
$23.3B
$3.17M 0.41%
25,446
-65,270
-72% -$7.92M
RL icon
69
Ralph Lauren
RL
$20.3B
$3.16M 0.41%
31,211
+20,100
+181% +$2.02M
MENT
70
DELISTED
Mentor Graphics Corp
MENT
$3.14M 0.4%
118,840
+6,567
+6% +$149K
VAL
71
DELISTED
Valspar
VAL
$3.11M 0.4%
29,298
-11,885
-29% -$1.26M
HP icon
72
Helmerich & Payne
HP
$4.26B
$3.1M 0.4%
45,988
-839
-2% -$52.7K
AEO icon
73
American Eagle Outfitters
AEO
$2.59B
$3.09M 0.4%
172,997
-139,956
-45% -$2.51M
NSC icon
74
Norfolk Southern
NSC
$71.9B
$3.07M 0.4%
31,593
-17,864
-36% -$1.63M
AAPL icon
75
Apple
AAPL
$4.86T
$3.04M 0.39%
+107,636
New +$2.85M
1 2
3
4 5

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ICP
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SPCP
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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.