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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
+7.02%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
+$11.8M
Cap. Flow
+$10.7M
Cap. Flow %
14.41%
Top 10 Hldgs %
38.16%
Holding
190
New
87
Increased
12
Reduced
18
Closed
73

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.29M
2
UNP icon
Union Pacific
UNP
+$4.1M
3
CPB icon
Campbell Soup
CPB
+$3.43M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.18M
5
NSC icon
Norfolk Southern
NSC
+$2.51M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3M
3
AVT icon
Avnet
AVT
+$2.31M
4
NKE icon
Nike
NKE
+$2.22M
5
DRI icon
Darden Restaurants
DRI
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.96%
2 Consumer Staples 20.39%
3 Technology 14.74%
4 Consumer Discretionary 11.76%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$399K 0.54%
8,605
-8,252
-49% -$378K
CPRT icon
52
Copart
CPRT
$28.9B
$396K 0.53%
+30,744
New +$459K
PCG icon
53
PG&E
PCG
$39.2B
$396K 0.53%
+8,601
New +$383K
SRE icon
54
Sempra
SRE
$58.4B
$355K 0.48%
6,240
-7,360
-54% -$426K
AOS icon
55
A.O. Smith
AOS
$8.55B
$352K 0.47%
+6,601
New +$388K
GWW icon
56
W.W. Grainger
GWW
$64.6B
$351K 0.47%
983
+183
+23% +$63K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.3B
$347K 0.47%
+15,000
New +$319K
THO icon
58
Thor Industries
THO
$4.08B
$344K 0.46%
+4,109
New +$393K
RPM icon
59
RPM International
RPM
$13.8B
$343K 0.46%
+5,279
New +$340K
SNA icon
60
Snap-on
SNA
$21.5B
$338K 0.45%
+1,842
New +$321K
JCI icon
61
Johnson Controls International
JCI
$85.4B
$337K 0.45%
+9,637
New +$355K
BIIB icon
62
Biogen
BIIB
$30.6B
$318K 0.43%
+900
New +$310K
WFC icon
63
Wells Fargo
WFC
$257B
$315K 0.42%
6,000
-38,380
-86% -$2.19M
BMS
64
DELISTED
Bemis
BMS
$312K 0.42%
+6,412
New +$303K
AVT icon
65
Avnet
AVT
$7.03B
$311K 0.42%
6,944
-50,264
-88% -$2.31M
BAC icon
66
Bank of America
BAC
$434B
$311K 0.42%
+10,550
New +$321K
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$311K 0.42%
+2,800
New +$310K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$311K 0.42%
1,000
-470
-32% -$148K
LEN icon
69
Lennar Class A
LEN
$20.7B
$308K 0.41%
+6,820
New +$344K
DVA icon
70
DaVita
DVA
$15.5B
$306K 0.41%
4,265
-13,189
-76% -$932K
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$304K 0.41%
+4,938
New +$291K
MFC icon
72
Manulife Financial
MFC
$73.8B
$301K 0.4%
+16,843
New +$306K
WY icon
73
Weyerhaeuser
WY
$17.6B
$299K 0.4%
+9,266
New +$322K
LUMN icon
74
Lumen
LUMN
$6.49B
$296K 0.4%
+13,975
New +$292K
ATR icon
75
AptarGroup
ATR
$8.69B
$294K 0.4%
2,731
-367
-12% -$37.7K
1 2
3
4 5

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ICP
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Dynamic Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dynamic Capital Management held 190 positions worth $74.4M, up 19% from $62.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dynamic Capital Management deployed $10.7M of net new capital in Q3 2018, opening 87 new positions and adding to 12 existing holdings. Its largest new stake was Conagra Brands: 117,243 shares worth $3.98M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Avnet, an estimated $2.31M trimmed.

  • Dynamic Capital Management's largest Q3 2018 buy was Conagra Brands: 117,243 shares worth $3.98M.
  • Dynamic Capital Management added most to Norfolk Southern in Q3 2018, an estimated $2.51M increase.
  • Dynamic Capital Management's biggest Q3 2018 reduction was Avnet, cutting an estimated $2.31M.
  • Dynamic Capital Management fully exited CarMax in Q3 2018, selling an estimated $4.3M.
  • Dynamic Capital Management's ten largest holdings make up 38% of its $74.4M portfolio in Q3 2018.
  • Dynamic Capital Management opened 87 new positions and closed 73 in Q3 2018.
  • Dynamic Capital Management's portfolio value rose 19% quarter-over-quarter to $74.4M.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.