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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
+5.68%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
+$22.4M
(+56%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
33.3%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
159
New
76
Increased
14
Reduced
13
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$3.94M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.73M |
| 3 |
Wells Fargo
WFC
|
+$2.38M |
| 4 |
Avnet
AVT
|
+$2.32M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$2.29M |
| 2 |
RenaissanceRe
RNR
|
+$1.42M |
| 3 |
AES
AES
|
+$1.36M |
| 4 |
Mattel
MAT
|
+$1.15M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.18% |
| 2 | Healthcare | 25.51% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$74.9B
| $337K | 0.54% |
+1,095
| New | +$362K |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $327K | 0.52% |
+2,492
| New | +$328K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $318K | 0.51% |
+1,706
| New | +$333K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $316K | 0.5% |
+4,312
| New | +$292K |
|
55
East-West Bancorp
EWBC
$17.8B
| $312K | 0.5% |
+4,782
| New | +$323K |
|
56
Boston Scientific
BSX
$65.3B
| $303K | 0.48% |
+9,256
| New | +$279K |
|
|
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
| $299K | 0.48% |
+5,459
| New | +$325K |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $295K | 0.47% |
14,788
-9,660
| -40% | -$180K |
|
59
TJX Companies
TJX
$139B
| $290K | 0.46% |
6,102
-7,784
| -56% | -$342K |
|
60
AptarGroup
ATR
$7.94B
| $289K | 0.46% |
3,098
-1,249
| -29% | -$116K |
|
61
Ericsson
ERIC
$32.8B
| $289K | 0.46% |
+37,700
| New | +$276K |
|
|
HOLX
62
DELISTED
Hologic
HOLX
| $287K | 0.46% |
+7,213
| New | +$277K |
|
63
SITE Centers
SITC
$152M
| $281K | 0.45% |
24,370
+14,593
| +149% | +$145K |
|
64
Jacobs Solutions
J
$16.9B
| $279K | 0.45% |
+5,315
| New | +$273K |
|
|
SCHW
65
Charles Schwab
SCHW
$186B
| $279K | 0.45% |
+5,459
| New | +$302K |
|
66
Boeing
BA
$166B
| $276K | 0.44% |
+824
| New | +$283K |
|
67
International Paper
IP
$18.1B
| $276K | 0.44% |
+5,597
| New | +$286K |
|
68
Arch Capital
ACGL
$33.4B
| $275K | 0.44% |
10,382
+674
| +7% | +$18.1K |
|
69
Magna International
MGA
$17.4B
| $274K | 0.44% |
+4,711
| New | +$292K |
|
70
Norfolk Southern
NSC
$71.9B
| $274K | 0.44% |
+1,814
| New | +$265K |
|
71
Commerce Bancshares
CBSH
$8.41B
| $273K | 0.44% |
+6,226
| New | +$271K |
|
72
Macy's
M
$5.9B
| $273K | 0.44% |
+7,300
| New | +$245K |
|
73
Novartis
NVS
$264B
| $272K | 0.43% |
+4,013
| New | +$277K |
|
74
T. Rowe Price
TROW
$22.6B
| $269K | 0.43% |
+2,318
| New | +$270K |
|
75
POSCO
PKX
$18B
| $261K | 0.42% |
+3,524
| New | +$285K |
|
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Dynamic Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Dynamic Capital Management held 159 positions worth $62.6M, up 56% from $40.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Dynamic Capital Management deployed $20.9M of net new capital in Q2 2018, opening 76 new positions and adding to 14 existing holdings. Its largest new stake was CarMax: 58,995 shares worth $4.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PVH, an estimated $2.29M trimmed.
- Dynamic Capital Management's largest Q2 2018 buy was CarMax: 58,995 shares worth $4.3M.
- Dynamic Capital Management added most to Cardinal Health in Q2 2018, an estimated $1.83M increase.
- Dynamic Capital Management's biggest Q2 2018 reduction was PVH, cutting an estimated $2.29M.
- Dynamic Capital Management fully exited RenaissanceRe in Q2 2018, selling an estimated $1.42M.
- Dynamic Capital Management's ten largest holdings make up 38% of its $62.6M portfolio in Q2 2018.
- Dynamic Capital Management opened 76 new positions and closed 56 in Q2 2018.
- Dynamic Capital Management's portfolio value rose 56% quarter-over-quarter to $62.6M.
Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.