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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
+5.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$174M
Cap. Flow
-$183M
Cap. Flow %
-41.3%
Top 10 Hldgs %
29.7%
Holding
357
New
91
Increased
50
Reduced
94
Closed
122

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$16.7M
2
NVS icon
Novartis
NVS
+$13.3M
3
BBY icon
Best Buy
BBY
+$12.1M
4
RHT
Red Hat Inc
RHT
+$10.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.91M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.4M
2
LOW icon
Lowe's Companies
LOW
+$24.5M
3
ADBE icon
Adobe
ADBE
+$14.8M
4
BKNG icon
Booking.com
BKNG
+$12.8M
5
HPQ icon
HP
HPQ
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.03%
2 Healthcare 15.87%
3 Technology 15.68%
4 Consumer Discretionary 15.32%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
76
DELISTED
Weatherford International plc
WFT
$1.37M 0.31%
352,902
+222,204
+170% +$1.13M
BSX icon
77
Boston Scientific
BSX
$69.4B
$1.33M 0.3%
48,035
-57,340
-54% -$1.52M
STM icon
78
STMicroelectronics
STM
$43.7B
$1.33M 0.3%
+92,531
New +$1.46M
PCAR icon
79
PACCAR
PCAR
$71.2B
$1.3M 0.29%
29,540
-7,354
-20% -$318K
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.24M 0.28%
13,655
-5,731
-30% -$521K
ADI icon
81
Analog Devices
ADI
$174B
$1.23M 0.28%
15,830
-15,061
-49% -$1.2M
HES
82
DELISTED
Hess
HES
$1.21M 0.27%
27,611
-7,967
-22% -$372K
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$48.8B
$1.2M 0.27%
+29,583
New +$1.17M
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$1.2M 0.27%
42,257
-16,819
-28% -$524K
K
85
DELISTED
Kellanova
K
$1.18M 0.27%
18,026
-16,524
-48% -$1.11M
RAD
86
DELISTED
Rite Aid Corporation
RAD
$1.14M 0.26%
19,233
-44,415
-70% -$3.36M
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$1.13M 0.26%
+33,700
New +$1.28M
CSX icon
88
CSX Corp
CSX
$93.7B
$1.13M 0.26%
62,118
-181,290
-74% -$3.11M
GILD icon
89
Gilead Sciences
GILD
$167B
$1.13M 0.26%
+15,971
New +$1.06M
RCL icon
90
Royal Caribbean
RCL
$87.7B
$1.11M 0.25%
10,126
-25,376
-71% -$2.69M
CB icon
91
Chubb
CB
$141B
$1.1M 0.25%
7,575
-689
-8% -$97K
MRSH
92
Marsh
MRSH
$93.9B
$1.09M 0.25%
13,997
+5,251
+60% +$397K
AXP icon
93
American Express
AXP
$226B
$1.09M 0.25%
12,895
-20,911
-62% -$1.65M
HON icon
94
Honeywell
HON
$76.8B
$1.06M 0.24%
8,774
-31,077
-78% -$3.67M
SMG icon
95
ScottsMiracle-Gro
SMG
$4.04B
$1.01M 0.23%
+11,322
New +$1.02M
SONY icon
96
Sony
SONY
$136B
$1.01M 0.23%
132,500
+19,000
+17% +$135K
EMR icon
97
Emerson Electric
EMR
$82.3B
$982K 0.22%
16,472
-4,187
-20% -$248K
JLL icon
98
Jones Lang LaSalle
JLL
$16B
$982K 0.22%
+7,853
New +$902K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$72.9B
$982K 0.22%
2,000
-924
-32% -$404K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$978K 0.22%
82,570
+63,576
+335% +$890K
2 3
4
5 6

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Dynamic Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dynamic Capital Management held 357 positions worth $443M, down 28% from $617M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dynamic Capital Management withdrew a net $183M in Q2 2017, closing 122 positions and reducing 94 holdings. Its most notable exit was Adobe, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dynamic Capital Management opened a new position in Constellation Brands worth $18.2M.

  • Dynamic Capital Management's largest Q2 2017 buy was Constellation Brands: 93,955 shares worth $18.2M.
  • Dynamic Capital Management added most to Best Buy in Q2 2017, an estimated $12.1M increase.
  • Dynamic Capital Management's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $25.4M.
  • Dynamic Capital Management fully exited Adobe in Q2 2017, selling an estimated $14.8M.
  • Dynamic Capital Management's ten largest holdings make up 30% of its $443M portfolio in Q2 2017.
  • Dynamic Capital Management opened 91 new positions and closed 122 in Q2 2017.
  • Dynamic Capital Management's portfolio value fell 28% quarter-over-quarter to $443M.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.