We are live on ! Find out more
DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
+19.7%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$27.6M
AUM Growth
+$19.7M
Cap. Flow
+$17.8M
Cap. Flow %
64.25%
Top 10 Hldgs %
49.39%
Holding
70
New
43
Increased
3
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.21M
2
TTC icon
Toro Company
TTC
+$1.77M
3
CSL icon
Carlisle Companies
CSL
+$1.36M
4
CSGP icon
CoStar Group
CSGP
+$1.29M
5
CELG
Celgene Corp
CELG
+$1.24M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$646K
2
AFG icon
American Financial Group
AFG
+$608K
3
GL icon
Globe Life
GL
+$452K
4
STZ icon
Constellation Brands
STZ
+$436K
5
SRCL
Stericycle Inc
SRCL
+$430K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.86%
2 Industrials 20.36%
3 Healthcare 15.85%
4 Consumer Staples 7.11%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.44B
– –
-30,227
Closed -$646K
CLB icon
52
Core Laboratories
CLB
$467M
– –
-4,452
Closed -$266K
CPB icon
53
Campbell Soup
CPB
$6.77B
– –
-8,239
Closed -$272K
DVA icon
54
DaVita
DVA
$15.5B
– –
-4,017
Closed -$207K
F icon
55
Ford
F
$61.7B
– –
-19,322
Closed -$148K
FDX icon
56
FedEx
FDX
$73.4B
– –
-1,800
Closed -$290K
GL icon
57
Globe Life
GL
$13.8B
– –
-6,064
Closed -$452K
LH icon
58
Labcorp
LH
$25.5B
– –
-2,823
Closed -$306K
MD icon
59
Pediatrix Medical
MD
$2.18B
– –
-9,117
Closed -$301K
RRC icon
60
Range Resources
RRC
$9.28B
– –
-23,747
Closed -$227K
RTX icon
61
RTX Corp
RTX
$295B
– –
-3,246
Closed -$218K
SLB icon
62
SLB Ltd
SLB
$73.3B
– –
-7,577
Closed -$273K
STZ icon
63
Constellation Brands
STZ
$22.5B
– –
-2,711
Closed -$436K
TAP icon
64
Molson Coors Class B
TAP
$8.03B
– –
-4,328
Closed -$243K
WY icon
65
Weyerhaeuser
WY
$17.6B
– –
-9,221
Closed -$202K
SRCL
66
DELISTED
Stericycle Inc
SRCL
– –
-11,733
Closed -$430K
SWN
67
DELISTED
Southwestern Energy Company
SWN
– –
-19,493
Closed -$66K
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,064
Closed -$233K
TFCF
69
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-6,000
Closed -$287K
FTR
70
DELISTED
Frontier Communications Corp.
FTR
– –
-77,685
Closed -$185K
1 2
3

Similar funds

FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Dynamic Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Dynamic Capital Management held 70 positions worth $27.6M, up 248% from $7.95M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dynamic Capital Management deployed $17.8M of net new capital in Q1 2019, opening 43 new positions and adding to 3 existing holdings. Its largest new stake was Darden Restaurants: 20,180 shares worth $2.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 4.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Red Hat Inc, an estimated $146K trimmed.

  • Dynamic Capital Management's largest Q1 2019 buy was Darden Restaurants: 20,180 shares worth $2.45M.
  • Dynamic Capital Management added most to Teva Pharmaceuticals in Q1 2019, an estimated $156K increase.
  • Dynamic Capital Management's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $146K.
  • Dynamic Capital Management fully exited Conagra Brands in Q1 2019, selling an estimated $646K.
  • Dynamic Capital Management's ten largest holdings make up 49% of its $27.6M portfolio in Q1 2019.
  • Dynamic Capital Management opened 43 new positions and closed 21 in Q1 2019.
  • Dynamic Capital Management's portfolio value rose 248% quarter-over-quarter to $27.6M.

Based on Dynamic Capital Management's 13F filing for Q1 2019, filed 14 May 2019.