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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
-2.31%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$40.2M
AUM Growth
-$251M
(-86%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-619.7%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
274
New
48
Increased
16
Reduced
19
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$1.84M |
| 2 |
Dentsply Sirona
XRAY
|
+$1.68M |
| 3 |
General Mills
GIS
|
+$1.24M |
| 4 |
Dominion Energy
D
|
+$936K |
| 5 |
Constellation Brands
STZ
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$13.1M |
| 2 |
PG&E
PCG
|
+$11.5M |
| 3 |
Akamai
AKAM
|
+$9.18M |
| 4 |
Darden Restaurants
DRI
|
+$8.01M |
| 5 |
Vodafone
VOD
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.33% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Financials | 10.24% |
| 4 | Technology | 10.12% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.9B
| $300K | 0.75% |
+11,604
| New | +$333K |
|
|
GG
52
DELISTED
Goldcorp Inc
GG
| $297K | 0.74% |
21,487
-400,525
| -95% | -$5.41M |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $288K | 0.72% |
1,200
+100
| +9% | +$25.1K |
|
54
Illinois Tool Works
ITW
$84.1B
| $282K | 0.7% |
+1,800
| New | +$299K |
|
55
Arch Capital
ACGL
$36.5B
| $277K | 0.69% |
9,708
-4,914
| -34% | -$145K |
|
56
Sherwin-Williams
SHW
$84.9B
| $273K | 0.68% |
2,085
-6,624
| -76% | -$903K |
|
57
United Parcel Service
UPS
$89B
| $267K | 0.66% |
+2,548
| New | +$295K |
|
58
Newell Brands
NWL
$2.21B
| $263K | 0.65% |
+10,315
| New | +$292K |
|
59
HP
HPQ
$26B
| $257K | 0.64% |
+11,718
| New | +$265K |
|
60
Parker-Hannifin
PH
$120B
| $257K | 0.64% |
+1,500
| New | +$284K |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $246K | 0.61% |
+6,495
| New | +$285K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $244K | 0.61% |
5,037
-161
| -3% | -$8.01K |
|
63
Cincinnati Financial
CINF
$27.8B
| $241K | 0.6% |
+3,243
| New | +$243K |
|
64
Applied Materials
AMAT
$347B
| $240K | 0.6% |
+4,324
| New | +$241K |
|
65
Bristol-Myers Squibb
BMY
$129B
| $239K | 0.59% |
+3,786
| New | +$244K |
|
66
Microchip Technology
MCHP
$38.7B
| $239K | 0.59% |
+5,242
| New | +$242K |
|
67
SK Telecom
SKM
$11.4B
| $235K | 0.58% |
5,900
-8,378
| -59% | -$355K |
|
68
Albemarle
ALB
$13.4B
| $234K | 0.58% |
+2,520
| New | +$278K |
|
69
Universal Health Services
UHS
$10.2B
| $231K | 0.57% |
+1,950
| New | +$232K |
|
|
GAP
70
The Gap Inc
GAP
$7.3B
| $228K | 0.57% |
+7,301
| New | +$239K |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
| $223K | 0.55% |
2,000
-5,539
| -73% | -$662K |
|
72
KLA
KLAC
$222B
| $209K | 0.52% |
+19,190
| New | +$214K |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $209K | 0.52% |
+3,100
| New | +$219K |
|
74
Booking.com
BKNG
$156B
| $208K | 0.52% |
+2,500
| New | +$197K |
|
75
Equifax
EFX
$22B
| $207K | 0.51% |
+1,760
| New | +$211K |
|
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Dynamic Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Dynamic Capital Management held 274 positions worth $40.2M, down 86% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Dynamic Capital Management withdrew a net $249M in Q1 2018, closing 191 positions and reducing 19 holdings. Its most notable exit was Chevron, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Dynamic Capital Management opened a new position in Dentsply Sirona worth $1.43M.
- Dynamic Capital Management's largest Q1 2018 buy was Dentsply Sirona: 28,511 shares worth $1.43M.
- Dynamic Capital Management added most to PVH in Q1 2018, an estimated $1.84M increase.
- Dynamic Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $9.18M.
- Dynamic Capital Management fully exited Chevron in Q1 2018, selling an estimated $13.1M.
- Dynamic Capital Management's ten largest holdings make up 33% of its $40.2M portfolio in Q1 2018.
- Dynamic Capital Management opened 48 new positions and closed 191 in Q1 2018.
- Dynamic Capital Management's portfolio value fell 86% quarter-over-quarter to $40.2M.
Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.