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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
+1.25%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$59M
Cap. Flow
+$54.9M
Cap. Flow %
20.48%
Top 10 Hldgs %
24.99%
Holding
494
New
152
Increased
98
Reduced
51
Closed
192

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.7M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.32M
3
WFC icon
Wells Fargo
WFC
+$5.94M
4
ZD icon
Ziff Davis
ZD
+$5.88M
5
BHC icon
Bausch Health
BHC
+$4.59M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$3.25M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.98M
3
ARG
Airgas Inc
ARG
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Financials 15.15%
3 Healthcare 12.45%
4 Industrials 11.83%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$337B
$868K 0.32%
34,692
+26,357
+316% +$673K
SM icon
77
SM Energy
SM
$9.28B
$851K 0.32%
45,400
-1,119
-2% -$15.4K
MUR icon
78
Murphy Oil
MUR
$5.48B
$848K 0.32%
33,684
+2,385
+8% +$47.8K
LNC icon
79
Lincoln National
LNC
$8.39B
$847K 0.32%
+21,600
New +$843K
NOK icon
80
Nokia
NOK
$54B
$840K 0.31%
+142,197
New +$911K
CHD icon
81
Church & Dwight Co
CHD
$22.3B
$831K 0.31%
18,040
+11,070
+159% +$483K
COP icon
82
ConocoPhillips
COP
$164B
$831K 0.31%
20,631
+15,931
+339% +$606K
ORI icon
83
Old Republic International
ORI
$9.89B
$829K 0.31%
+45,337
New +$817K
PEP icon
84
PepsiCo
PEP
$186B
$820K 0.31%
8,000
+4,800
+150% +$474K
FCS
85
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$818K 0.31%
+40,884
New +$829K
CRR
86
DELISTED
Carbo Ceramics Inc.
CRR
$816K 0.3%
57,457
+46,811
+440% +$808K
HAS icon
87
Hasbro
HAS
$12.9B
$815K 0.3%
10,173
+6,026
+145% +$448K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$45.1B
$812K 0.3%
15,178
+11,944
+369% +$701K
GRA
89
DELISTED
W.R. Grace & Co.
GRA
$803K 0.3%
+11,282
New +$862K
TCF
90
DELISTED
TCF Financial Corporation
TCF
$794K 0.3%
64,766
-3,143
-5% -$37.7K
MKL icon
91
Markel Group
MKL
$22.1B
$785K 0.29%
+880
New +$756K
BKNG icon
92
Booking.com
BKNG
$132B
$784K 0.29%
15,200
+7,700
+103% +$369K
DRI icon
93
Darden Restaurants
DRI
$23.8B
$768K 0.29%
+11,582
New +$733K
BDX icon
94
Becton Dickinson
BDX
$48.4B
$763K 0.28%
+5,151
New +$731K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$132B
$753K 0.28%
+9,472
New +$857K
ORLY icon
96
O'Reilly Automotive
ORLY
$70.6B
$752K 0.28%
41,205
+17,145
+71% +$293K
SAP icon
97
SAP
SAP
$252B
$747K 0.28%
9,291
+2,528
+37% +$197K
RAI
98
DELISTED
Reynolds American Inc
RAI
$747K 0.28%
+14,847
New +$729K
AZO icon
99
AutoZone
AZO
$47B
$746K 0.28%
937
+337
+56% +$255K
SWN
100
DELISTED
Southwestern Energy Company
SWN
$746K 0.28%
92,431
-190,709
-67% -$1.46M
2 3
4
5 6

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Dynamic Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Dynamic Capital Management held 494 positions worth $268M, up 28% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Capital Management deployed $54.9M of net new capital in Q1 2016, opening 152 new positions and adding to 98 existing holdings. Its largest new stake was FedEx: 84,477 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kennametal, an estimated $1.66M trimmed.

  • Dynamic Capital Management's largest Q1 2016 buy was FedEx: 84,477 shares worth $13.7M.
  • Dynamic Capital Management added most to Bausch Health in Q1 2016, an estimated $4.59M increase.
  • Dynamic Capital Management's biggest Q1 2016 reduction was Kennametal, cutting an estimated $1.66M.
  • Dynamic Capital Management fully exited DaVita in Q1 2016, selling an estimated $3.25M.
  • Dynamic Capital Management's ten largest holdings make up 25% of its $268M portfolio in Q1 2016.
  • Dynamic Capital Management opened 152 new positions and closed 192 in Q1 2016.
  • Dynamic Capital Management's portfolio value rose 28% quarter-over-quarter to $268M.

Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.