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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
+7.94%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$159M
Cap. Flow
+$122M
Cap. Flow %
13.04%
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.9M
2
HAL icon
Halliburton
HAL
+$12.4M
3
APC
Anadarko Petroleum
APC
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.9M
5
RTN
Raytheon Company
RTN
+$11.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.5M
2
ADBE icon
Adobe
ADBE
+$17.8M
3
ADSK icon
Autodesk
ADSK
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
WDC icon
Western Digital
WDC
+$7.87M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Industrials 17.72%
3 Consumer Discretionary 15.05%
4 Technology 13.12%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$4.74M 0.51%
75,961
+33,055
+77% +$2.01M
SNA icon
52
Snap-on
SNA
$19.5B
$4.5M 0.48%
+26,250
New +$4.27M
MAT icon
53
Mattel
MAT
$4.01B
$4.48M 0.48%
162,656
+125,534
+338% +$3.82M
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
$4.48M 0.48%
+109,197
New +$4.71M
WFT
55
DELISTED
Weatherford International plc
WFT
$4.39M 0.47%
880,070
+657,497
+295% +$3.44M
WFC icon
56
Wells Fargo
WFC
$268B
$4.35M 0.46%
78,879
+57,873
+276% +$2.91M
MU icon
57
Micron Technology
MU
$1.04T
$4.28M 0.46%
195,121
+122,974
+170% +$2.31M
MRK icon
58
Merck
MRK
$357B
$4.25M 0.45%
75,656
-71,166
-48% -$4.16M
AXP icon
59
American Express
AXP
$221B
$4.14M 0.44%
+55,904
New +$3.87M
EG icon
60
Everest Group
EG
$14.6B
$4.05M 0.43%
18,731
-1,263
-6% -$260K
CELG
61
DELISTED
Celgene Corp
CELG
$4.05M 0.43%
34,984
+20,389
+140% +$2.27M
AZN icon
62
AstraZeneca
AZN
$254B
$4.05M 0.43%
74,093
+3,686
+5% +$209K
OSK icon
63
Oshkosh
OSK
$8.85B
$4.05M 0.43%
62,653
+25,265
+68% +$1.56M
JCI icon
64
Johnson Controls International
JCI
$83.4B
$4.01M 0.43%
97,484
+82,281
+541% +$3.6M
NOV icon
65
NOV
NOV
$7.32B
$4M 0.43%
106,783
-53,938
-34% -$1.97M
RTX icon
66
RTX Corp
RTX
$263B
$3.92M 0.42%
56,754
+52,600
+1,266% +$3.49M
J icon
67
Jacobs Solutions
J
$16.9B
$3.91M 0.42%
82,961
+54,507
+192% +$2.51M
VMC icon
68
Vulcan Materials
VMC
$32.5B
$3.88M 0.41%
+30,990
New +$3.75M
ROST icon
69
Ross Stores
ROST
$73.5B
$3.87M 0.41%
+59,000
New +$3.86M
FL
70
DELISTED
Foot Locker
FL
$3.85M 0.41%
54,322
-60,086
-53% -$4.27M
EMR icon
71
Emerson Electric
EMR
$82.7B
$3.79M 0.41%
+67,972
New +$3.66M
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.75M 0.4%
118,063
+100,948
+590% +$3.16M
CIEN icon
73
Ciena
CIEN
$45.3B
$3.66M 0.39%
149,950
-122,593
-45% -$2.68M
BKNG icon
74
Booking.com
BKNG
$132B
$3.65M 0.39%
+62,175
New +$3.71M
ALKS icon
75
Alkermes
ALKS
$7.69B
$3.64M 0.39%
65,472
+53,005
+425% +$2.83M
1 2
3
4 5

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ICP
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Dynamic Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Capital Management held 506 positions worth $935M, up 21% from $776M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dynamic Capital Management deployed $122M of net new capital in Q4 2016, opening 146 new positions and adding to 110 existing holdings. Its largest new stake was Anadarko Petroleum: 183,853 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $22.5M trimmed.

  • Dynamic Capital Management's largest Q4 2016 buy was Anadarko Petroleum: 183,853 shares worth $12.8M.
  • Dynamic Capital Management added most to SLB Ltd in Q4 2016, an estimated $12.9M increase.
  • Dynamic Capital Management's biggest Q4 2016 reduction was FedEx, cutting an estimated $22.5M.
  • Dynamic Capital Management fully exited Autodesk in Q4 2016, selling an estimated $9.96M.
  • Dynamic Capital Management's ten largest holdings make up 14% of its $935M portfolio in Q4 2016.
  • Dynamic Capital Management opened 146 new positions and closed 141 in Q4 2016.
  • Dynamic Capital Management's portfolio value rose 21% quarter-over-quarter to $935M.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.