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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
-1.17%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$12M
AUM Growth
-$8.09M
Cap. Flow
-$7.78M
Cap. Flow %
-64.85%
Top 10 Hldgs %
49.6%
Holding
79
New
30
Increased
7
Reduced
2
Closed
40

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.01M
2
PCG icon
PG&E
PCG
+$710K
3
UHS icon
Universal Health Services
UHS
+$685K
4
HES
Hess
HES
+$573K
5
WFC icon
Wells Fargo
WFC
+$545K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.58M
2
HAS icon
Hasbro
HAS
+$1.12M
3
DIS icon
Walt Disney
DIS
+$1.05M
4
MTN icon
Vail Resorts
MTN
+$921K
5
XRX icon
Xerox
XRX
+$825K

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Energy 17.03%
3 Industrials 15.08%
4 Financials 12.28%
5 Consumer Discretionary 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,330
Closed -$209K
CY
77
DELISTED
Cypress Semiconductor
CY
– –
-24,275
Closed -$540K
TSS
78
DELISTED
Total System Services, Inc.
TSS
– –
-3,421
Closed -$439K
RHT
79
DELISTED
Red Hat Inc
RHT
– –
-1,266
Closed -$238K
1 2 3
4

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Dynamic Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dynamic Capital Management held 79 positions worth $12M, down 40% from $20.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dynamic Capital Management withdrew a net $7.78M in Q3 2019, closing 40 positions and reducing 2 holdings. Its most notable exit was Oracle, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 7.3% a quarter earlier, followed by Energy and Industrials.

Against the trend, Dynamic Capital Management opened a new position in Factset worth $888K.

  • Dynamic Capital Management's largest Q3 2019 buy was Factset: 3,656 shares worth $888K.
  • Dynamic Capital Management added most to Copart in Q3 2019, an estimated $251K increase.
  • Dynamic Capital Management's biggest Q3 2019 reduction was Vail Resorts, cutting an estimated $921K.
  • Dynamic Capital Management fully exited Oracle in Q3 2019, selling an estimated $1.58M.
  • Dynamic Capital Management's ten largest holdings make up 50% of its $12M portfolio in Q3 2019.
  • Dynamic Capital Management opened 30 new positions and closed 40 in Q3 2019.
  • Dynamic Capital Management's portfolio value fell 40% quarter-over-quarter to $12M.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.