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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
+9.38%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$77.8M
Cap. Flow
-$115M
Cap. Flow %
-14.8%
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.8M
2
ADBE icon
Adobe
ADBE
+$18.2M
3
DE icon
Deere & Co
DE
+$14.1M
4
BBY icon
Best Buy
BBY
+$11.7M
5
ADSK icon
Autodesk
ADSK
+$8.67M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$14.8M
2
SYY icon
Sysco
SYY
+$14.6M
3
DLTR icon
Dollar Tree
DLTR
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Consumer Discretionary 16.2%
3 Industrials 13.78%
4 Healthcare 13.41%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$51.7B
$3.03M 0.39%
+43,520
New +$2.84M
NWL icon
77
Newell Brands
NWL
$2.46B
$2.93M 0.38%
+55,647
New +$2.88M
DEO icon
78
Diageo
DEO
$49.1B
$2.9M 0.37%
+25,004
New +$2.86M
PPS
79
DELISTED
Post Properties
PPS
$2.88M 0.37%
+43,533
New +$2.81M
BIIB icon
80
Biogen
BIIB
$32.1B
$2.87M 0.37%
+9,172
New +$2.72M
MIDD icon
81
Middleby
MIDD
$4.96B
$2.85M 0.37%
23,032
+14,711
+177% +$1.81M
COO icon
82
Cooper Companies
COO
$10.3B
$2.84M 0.37%
63,464
+42,288
+200% +$1.93M
COP icon
83
ConocoPhillips
COP
$164B
$2.84M 0.37%
65,294
-26,113
-29% -$1.08M
CINF icon
84
Cincinnati Financial
CINF
$26.4B
$2.83M 0.36%
+37,463
New +$2.84M
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
$2.82M 0.36%
18,683
-36,580
-66% -$5.46M
ACGL icon
86
Arch Capital
ACGL
$33.4B
$2.77M 0.36%
+104,895
New +$2.67M
ACAS
87
DELISTED
American Capital Ltd
ACAS
$2.74M 0.35%
162,297
-6,317
-4% -$105K
SONY icon
88
Sony
SONY
$143B
$2.72M 0.35%
410,040
-46,340
-10% -$297K
HES
89
DELISTED
Hess
HES
$2.7M 0.35%
50,275
+17,349
+53% +$930K
BAX icon
90
Baxter International
BAX
$12.3B
$2.65M 0.34%
+55,611
New +$2.62M
GNTX icon
91
Gentex
GNTX
$4.76B
$2.63M 0.34%
+149,693
New +$2.59M
FINL
92
DELISTED
Finish Line
FINL
$2.6M 0.34%
112,838
-8,119
-7% -$184K
AMGN icon
93
Amgen
AMGN
$206B
$2.58M 0.33%
15,436
-13,441
-47% -$2.27M
PRGO icon
94
Perrigo
PRGO
$1.89B
$2.57M 0.33%
27,805
-68,240
-71% -$6.29M
QGENF
95
DELISTED
QIAGEN NV
QGENF
$2.55M 0.33%
+92,852
New +$2.55M
LLTC
96
DELISTED
Linear Technology Corp
LLTC
$2.54M 0.33%
42,906
-5,011
-10% -$281K
CBL
97
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.51M 0.32%
+207,038
New +$2.52M
PX
98
DELISTED
Praxair Inc
PX
$2.51M 0.32%
+20,774
New +$2.46M
CAT icon
99
Caterpillar
CAT
$360B
$2.51M 0.32%
+28,251
New +$2.31M
CHS
100
DELISTED
Chicos FAS, Inc.
CHS
$2.5M 0.32%
210,327
+34,715
+20% +$410K
2 3
4
5 6

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Dynamic Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dynamic Capital Management held 517 positions worth $776M, down 9.1% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Capital Management withdrew a net $115M in Q3 2016, closing 157 positions and reducing 137 holdings. Its most notable exit was St Jude Medical, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Capital Management opened a new position in Adobe worth $19.6M.

  • Dynamic Capital Management's largest Q3 2016 buy was Adobe: 180,974 shares worth $19.6M.
  • Dynamic Capital Management added most to FedEx in Q3 2016, an estimated $19.8M increase.
  • Dynamic Capital Management's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $12.4M.
  • Dynamic Capital Management fully exited St Jude Medical in Q3 2016, selling an estimated $14.8M.
  • Dynamic Capital Management's ten largest holdings make up 17% of its $776M portfolio in Q3 2016.
  • Dynamic Capital Management opened 130 new positions and closed 157 in Q3 2016.
  • Dynamic Capital Management's portfolio value fell 9.1% quarter-over-quarter to $776M.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.