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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
+6.46%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$586M
Cap. Flow
+$566M
Cap. Flow %
66.33%
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.6M
3
SYY icon
Sysco
SYY
+$13.9M
4
DLTR icon
Dollar Tree
DLTR
+$12.9M
5
STJ
St Jude Medical
STJ
+$12.4M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.4M
2
FDX icon
FedEx
FDX
+$11.3M
3
ODP
ODP
ODP
+$5.2M
4
ZD icon
Ziff Davis
ZD
+$5.2M
5
WFC icon
Wells Fargo
WFC
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 14.88%
3 Energy 11.82%
4 Consumer Staples 11.52%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
76
DELISTED
Panera Bread Co
PNRA
$3.06M 0.36%
14,443
+11,839
+455% +$2.52M
APC
77
DELISTED
Anadarko Petroleum
APC
$3.06M 0.36%
57,472
+43,873
+323% +$2.22M
RVTY icon
78
Revvity
RVTY
$12.5B
$3.04M 0.36%
+57,916
New +$3.04M
AXLL
79
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.02M 0.35%
92,638
+60,823
+191% +$1.54M
MU icon
80
Micron Technology
MU
$875B
$3.01M 0.35%
218,626
+181,829
+494% +$2.07M
DVN icon
81
Devon Energy
DVN
$51B
$3M 0.35%
82,741
+15,155
+22% +$514K
HPQ icon
82
HP
HPQ
$26.1B
$2.99M 0.35%
+237,945
New +$2.96M
VMC icon
83
Vulcan Materials
VMC
$37B
$2.94M 0.34%
24,414
+19,214
+370% +$2.18M
NUS icon
84
Nu Skin
NUS
$252M
$2.9M 0.34%
+62,883
New +$2.53M
PPLI
85
People Inc
PPLI
$3.14B
$2.9M 0.34%
288,544
+165,719
+135% +$1.53M
CSGP icon
86
CoStar Group
CSGP
$12.2B
$2.87M 0.34%
+131,380
New +$2.6M
NOC icon
87
Northrop Grumman
NOC
$77.5B
$2.85M 0.33%
+12,815
New +$2.7M
NOV icon
88
NOV
NOV
$6.9B
$2.83M 0.33%
83,942
+69,014
+462% +$2.22M
SCHW
89
Charles Schwab
SCHW
$185B
$2.8M 0.33%
+110,693
New +$3.15M
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$48.8B
$2.79M 0.33%
78,145
+65,919
+539% +$3.11M
NE
91
DELISTED
Noble Corporation
NE
$2.78M 0.33%
+337,752
New +$3.22M
EXP icon
92
Eagle Materials
EXP
$6.56B
$2.78M 0.33%
+35,997
New +$2.72M
MRK icon
93
Merck
MRK
$324B
$2.78M 0.33%
+50,502
New +$2.69M
TSM icon
94
TSMC
TSM
$1.97T
$2.77M 0.33%
+105,800
New +$2.64M
CTRA
95
DELISTED
Coterra Energy
CTRA
$2.75M 0.32%
+106,809
New +$2.56M
XLNX
96
DELISTED
Xilinx Inc
XLNX
$2.71M 0.32%
58,684
+45,029
+330% +$2.06M
VOD icon
97
Vodafone
VOD
$37.2B
$2.7M 0.32%
+87,501
New +$2.84M
DCI icon
98
Donaldson
DCI
$10.8B
$2.69M 0.31%
+78,134
New +$2.61M
YHOO
99
DELISTED
Yahoo Inc
YHOO
$2.69M 0.31%
+71,495
New +$2.64M
CPRT icon
100
Copart
CPRT
$28.8B
$2.68M 0.31%
+437,848
New +$2.46M
2 3
4
5 6

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Dynamic Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Dynamic Capital Management held 528 positions worth $854M, up 219% from $268M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $566M of net new capital in Q2 2016, opening 226 new positions and adding to 119 existing holdings. Its largest new stake was Applied Materials: 684,489 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was FedEx, an estimated $11.3M trimmed.

  • Dynamic Capital Management's largest Q2 2016 buy was Applied Materials: 684,489 shares worth $16.4M.
  • Dynamic Capital Management added most to St Jude Medical in Q2 2016, an estimated $12.4M increase.
  • Dynamic Capital Management's biggest Q2 2016 reduction was FedEx, cutting an estimated $11.3M.
  • Dynamic Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $11.4M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $854M portfolio in Q2 2016.
  • Dynamic Capital Management opened 226 new positions and closed 141 in Q2 2016.
  • Dynamic Capital Management's portfolio value rose 219% quarter-over-quarter to $854M.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.