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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
+5.68%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
+$22.4M
Cap. Flow
+$20.9M
Cap. Flow %
33.3%
Top 10 Hldgs %
37.94%
Holding
159
New
76
Increased
14
Reduced
13
Closed
56

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.94M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.73M
3
WFC icon
Wells Fargo
WFC
+$2.38M
4
AVT icon
Avnet
AVT
+$2.32M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.26M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$2.29M
2
RNR icon
RenaissanceRe
RNR
+$1.42M
3
AES icon
AES
AES
+$1.36M
4
MAT icon
Mattel
MAT
+$1.15M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.18%
2 Healthcare 25.51%
3 Financials 13.42%
4 Industrials 9.99%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
76
Autoliv
ALV
$8.68B
$259K 0.41%
+2,510
New +$268K
PVH icon
77
PVH
PVH
$3.37B
$256K 0.41%
1,713
-14,528
-89% -$2.29M
CMI icon
78
Cummins
CMI
$74.5B
$253K 0.4%
+1,900
New +$284K
CSX icon
79
CSX Corp
CSX
$90.6B
$251K 0.4%
+11,790
New +$243K
BLK icon
80
Blackrock
BLK
$165B
$250K 0.4%
+500
New +$264K
AGN
81
DELISTED
Allergan plc
AGN
$250K 0.4%
+1,500
New +$241K
MAR icon
82
Marriott International
MAR
$88.8B
$249K 0.4%
+1,969
New +$268K
GWW icon
83
W.W. Grainger
GWW
$60.2B
$247K 0.39%
+800
New +$239K
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
$244K 0.39%
1,967
-33
-2% -$3.86K
PGR icon
85
Progressive
PGR
$128B
$243K 0.39%
+4,100
New +$251K
AXP icon
86
American Express
AXP
$221B
$235K 0.38%
+2,400
New +$236K
LII icon
87
Lennox International
LII
$12.6B
$224K 0.36%
+1,120
New +$227K
XRAY icon
88
Dentsply Sirona
XRAY
$2.07B
$223K 0.36%
5,100
-23,411
-82% -$1.1M
BAX icon
89
Baxter International
BAX
$12.3B
$222K 0.35%
+3,009
New +$212K
TRV icon
90
Travelers Companies
TRV
$78.9B
$221K 0.35%
+1,808
New +$237K
BRSL
91
Brightstar Lottery PLC
BRSL
$1.95B
$216K 0.35%
+9,304
New +$248K
QGEN icon
92
Qiagen
QGEN
$8.65B
$215K 0.34%
+5,606
New +$206K
EA
93
DELISTED
Electronic Arts
EA
$212K 0.34%
+1,500
New +$195K
HPQ icon
94
HP
HPQ
$30.7B
$210K 0.34%
9,275
-2,443
-21% -$54.5K
ASH icon
95
Ashland
ASH
$3.19B
$209K 0.33%
+2,673
New +$199K
BWA icon
96
BorgWarner
BWA
$13B
$209K 0.33%
+5,499
New +$242K
AAPL icon
97
Apple
AAPL
$4.86T
$204K 0.33%
4,400
-5,600
-56% -$254K
BALL icon
98
Ball Corp
BALL
$16.1B
$204K 0.33%
+5,739
New +$220K
AFL icon
99
Aflac
AFL
$58.7B
$201K 0.32%
+4,671
New +$210K
RAD
100
DELISTED
Rite Aid Corporation
RAD
$133K 0.21%
3,850
+1,510
+65% +$51.2K
2 3
4
5 6

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ICP
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SPCP
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Dynamic Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Dynamic Capital Management held 159 positions worth $62.6M, up 56% from $40.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dynamic Capital Management deployed $20.9M of net new capital in Q2 2018, opening 76 new positions and adding to 14 existing holdings. Its largest new stake was CarMax: 58,995 shares worth $4.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PVH, an estimated $2.29M trimmed.

  • Dynamic Capital Management's largest Q2 2018 buy was CarMax: 58,995 shares worth $4.3M.
  • Dynamic Capital Management added most to Cardinal Health in Q2 2018, an estimated $1.83M increase.
  • Dynamic Capital Management's biggest Q2 2018 reduction was PVH, cutting an estimated $2.29M.
  • Dynamic Capital Management fully exited RenaissanceRe in Q2 2018, selling an estimated $1.42M.
  • Dynamic Capital Management's ten largest holdings make up 38% of its $62.6M portfolio in Q2 2018.
  • Dynamic Capital Management opened 76 new positions and closed 56 in Q2 2018.
  • Dynamic Capital Management's portfolio value rose 56% quarter-over-quarter to $62.6M.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.