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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
-22.81%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$7.95M
AUM Growth
-$66.4M
Cap. Flow
-$64.4M
Cap. Flow %
-810.26%
Top 10 Hldgs %
53.51%
Holding
137
New
20
Increased
–
Reduced
7
Closed
110

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$674K
2
SRCL
Stericycle Inc
SRCL
+$551K
3
STZ icon
Constellation Brands
STZ
+$539K
4
GL icon
Globe Life
GL
+$504K
5
RHT
Red Hat Inc
RHT
+$387K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.43M
2
JKHY icon
Jack Henry & Associates
JKHY
+$3.47M
3
NSC icon
Norfolk Southern
NSC
+$2.98M
4
CPB icon
Campbell Soup
CPB
+$2.87M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.08%
2 Financials 17.83%
3 Healthcare 15.83%
4 Communication Services 14.26%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.4B
– –
-8,971
Closed -$684K
EQT icon
52
EQT Corp
EQT
$32.9B
– –
-21,126
Closed -$509K
ERIC icon
53
Ericsson
ERIC
$32.1B
– –
-119,924
Closed -$1.05M
EWBC icon
54
East-West Bancorp
EWBC
$17.8B
– –
-4,298
Closed -$259K
GE icon
55
GE Aerospace
GE
$364B
– –
-23,515
Closed -$1.27M
GLW icon
56
Corning
GLW
$107B
– –
-16,468
Closed -$581K
GS icon
57
Goldman Sachs
GS
$289B
– –
-5,873
Closed -$1.32M
GWW icon
58
W.W. Grainger
GWW
$64.2B
– –
-983
Closed -$351K
HAS icon
59
Hasbro
HAS
$13.5B
– –
-2,610
Closed -$274K
HSY icon
60
Hershey
HSY
$37.3B
– –
-2,400
Closed -$245K
IEX icon
61
IDEX
IEX
$17B
– –
-6,918
Closed -$1.04M
INGR icon
62
Ingredion
INGR
$6.42B
– –
-3,955
Closed -$415K
J icon
63
Jacobs Solutions
J
$16B
– –
-4,558
Closed -$288K
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.9B
– –
-2,369
Closed -$282K
JCI icon
65
Johnson Controls International
JCI
$85.1B
– –
-9,637
Closed -$337K
JEF icon
66
Jefferies Financial Group
JEF
$12.7B
– –
-21,209
Closed -$417K
JKHY icon
67
Jack Henry & Associates
JKHY
$11.4B
– –
-21,664
Closed -$3.47M
JPM icon
68
JPMorgan Chase
JPM
$916B
– –
-4,150
Closed -$468K
K
69
DELISTED
Kellanova
K
– –
-10,765
Closed -$708K
KGC icon
70
Kinross Gold
KGC
$27.7B
– –
-36,736
Closed -$99K
KMB icon
71
Kimberly-Clark
KMB
$37.6B
– –
-3,531
Closed -$401K
LEN icon
72
Lennar Class A
LEN
$20.4B
– –
-6,820
Closed -$308K
LHX icon
73
L3Harris
LHX
$55.4B
– –
-1,464
Closed -$248K
LOW icon
74
Lowe's Companies
LOW
$121B
– –
-7,191
Closed -$826K
LUMN icon
75
Lumen
LUMN
$6.43B
– –
-13,975
Closed -$296K
1 2
3
4 5

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LAM
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TG
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PCP
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ICP
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SPCP
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Dynamic Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Dynamic Capital Management held 137 positions worth $7.95M, down 89% from $74.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dynamic Capital Management withdrew a net $64.4M in Q4 2018, closing 110 positions and reducing 7 holdings. Its most notable exit was Union Pacific, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dynamic Capital Management opened a new position in American Financial Group worth $608K.

  • Dynamic Capital Management's largest Q4 2018 buy was American Financial Group: 6,716 shares worth $608K.
  • Dynamic Capital Management's biggest Q4 2018 reduction was Campbell Soup, cutting an estimated $2.87M.
  • Dynamic Capital Management fully exited Union Pacific in Q4 2018, selling an estimated $4.43M.
  • Dynamic Capital Management's ten largest holdings make up 54% of its $7.95M portfolio in Q4 2018.
  • Dynamic Capital Management opened 20 new positions and closed 110 in Q4 2018.
  • Dynamic Capital Management's portfolio value fell 89% quarter-over-quarter to $7.95M.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.