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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
+5.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$174M
Cap. Flow
-$183M
Cap. Flow %
-41.3%
Top 10 Hldgs %
29.7%
Holding
357
New
91
Increased
50
Reduced
94
Closed
122

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$16.7M
2
NVS icon
Novartis
NVS
+$13.3M
3
BBY icon
Best Buy
BBY
+$12.1M
4
RHT
Red Hat Inc
RHT
+$10.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.91M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.4M
2
LOW icon
Lowe's Companies
LOW
+$24.5M
3
ADBE icon
Adobe
ADBE
+$14.8M
4
BKNG icon
Booking.com
BKNG
+$12.8M
5
HPQ icon
HP
HPQ
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.03%
2 Healthcare 15.87%
3 Technology 15.68%
4 Consumer Discretionary 15.32%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$167B
$2.23M 0.5%
5,273
+327
+7% +$130K
EG icon
52
Everest Group
EG
$15.6B
$2.22M 0.5%
8,721
-3,209
-27% -$792K
GIS icon
53
General Mills
GIS
$20.2B
$2.2M 0.5%
39,771
+34,206
+615% +$1.95M
GSK icon
54
GSK
GSK
$107B
$2.18M 0.49%
+40,410
New +$2.15M
OXY icon
55
Occidental Petroleum
OXY
$55.7B
$2.06M 0.46%
+34,326
New +$2.1M
EQR icon
56
Equity Residential
EQR
$25.8B
$2.04M 0.46%
31,054
+25,279
+438% +$1.65M
GE icon
57
GE Aerospace
GE
$364B
$1.92M 0.43%
14,810
+8,821
+147% +$1.21M
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$1.89M 0.43%
10,857
-13,632
-56% -$2.29M
SITC icon
59
SITE Centers
SITC
$236M
$1.87M 0.42%
159,988
+101,856
+175% +$1.33M
NVDA icon
60
NVIDIA
NVDA
$4.6T
$1.86M 0.42%
516,000
+288,760
+127% +$917K
NOK icon
61
Nokia
NOK
$46.9B
$1.86M 0.42%
302,612
+268,312
+782% +$1.61M
RVTY icon
62
Revvity
RVTY
$12.6B
$1.82M 0.41%
+26,777
New +$1.66M
PVH icon
63
PVH
PVH
$4.07B
$1.76M 0.4%
15,373
-31,593
-67% -$3.28M
J icon
64
Jacobs Solutions
J
$16B
$1.73M 0.39%
38,474
-936
-2% -$41.6K
COP icon
65
ConocoPhillips
COP
$144B
$1.71M 0.39%
38,897
+7,409
+24% +$346K
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
$1.7M 0.38%
28,586
-8,759
-23% -$527K
TGT icon
67
Target
TGT
$66.3B
$1.58M 0.36%
+30,177
New +$1.65M
EA icon
68
Electronic Arts
EA
$52.4B
$1.5M 0.34%
14,219
+4,525
+47% +$466K
PNRA
69
DELISTED
Panera Bread Co
PNRA
$1.48M 0.33%
+4,714
New +$1.47M
AMAT icon
70
Applied Materials
AMAT
$347B
$1.45M 0.33%
+35,159
New +$1.49M
MTB icon
71
M&T Bank
MTB
$36.3B
$1.44M 0.33%
+8,912
New +$1.41M
AU icon
72
AngloGold Ashanti
AU
$39.4B
$1.43M 0.32%
146,683
+105,545
+257% +$1.2M
TT icon
73
Trane Technologies
TT
$98.8B
$1.4M 0.32%
+15,304
New +$1.34M
EGN
74
DELISTED
Energen
EGN
$1.39M 0.31%
+28,213
New +$1.51M
CELG
75
DELISTED
Celgene Corp
CELG
$1.38M 0.31%
10,586
-4,097
-28% -$502K
1 2
3
4 5

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Dynamic Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dynamic Capital Management held 357 positions worth $443M, down 28% from $617M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dynamic Capital Management withdrew a net $183M in Q2 2017, closing 122 positions and reducing 94 holdings. Its most notable exit was Adobe, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dynamic Capital Management opened a new position in Constellation Brands worth $18.2M.

  • Dynamic Capital Management's largest Q2 2017 buy was Constellation Brands: 93,955 shares worth $18.2M.
  • Dynamic Capital Management added most to Best Buy in Q2 2017, an estimated $12.1M increase.
  • Dynamic Capital Management's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $25.4M.
  • Dynamic Capital Management fully exited Adobe in Q2 2017, selling an estimated $14.8M.
  • Dynamic Capital Management's ten largest holdings make up 30% of its $443M portfolio in Q2 2017.
  • Dynamic Capital Management opened 91 new positions and closed 122 in Q2 2017.
  • Dynamic Capital Management's portfolio value fell 28% quarter-over-quarter to $443M.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.