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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
-22.81%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$7.95M
AUM Growth
-$66.4M
(-89%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-810.26%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
137
New
20
Increased
–
Reduced
7
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Financial Group
AFG
|
+$674K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$551K |
| 3 |
Constellation Brands
STZ
|
+$539K |
| 4 |
Globe Life
GL
|
+$504K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$4.43M |
| 2 |
Jack Henry & Associates
JKHY
|
+$3.47M |
| 3 |
Norfolk Southern
NSC
|
+$2.98M |
| 4 |
Campbell Soup
CPB
|
+$2.87M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.08% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 15.83% |
| 4 | Communication Services | 14.26% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$113B
| – | – |
-5,496
| Closed | -$541K |
|
77
MDU Resources
MDU
$4.2B
| – | – |
-42,659
| Closed | -$417K |
|
78
Manulife Financial
MFC
$73.4B
| – | – |
-16,843
| Closed | -$301K |
|
79
Middleby
MIDD
$5.98B
| – | – |
-7,565
| Closed | -$979K |
|
80
Altria Group
MO
$126B
| – | – |
-19,942
| Closed | -$1.2M |
|
81
The Mosaic Company
MOS
$7.2B
| – | – |
-6,220
| Closed | -$202K |
|
82
Morgan Stanley
MS
$324B
| – | – |
-4,855
| Closed | -$226K |
|
83
M&T Bank
MTB
$36.4B
| – | – |
-1,600
| Closed | -$263K |
|
|
84
Norfolk Southern
NSC
$75.8B
| – | – |
-16,528
| Closed | -$2.98M |
|
85
Northern Trust
NTRS
$22B
| – | – |
-2,246
| Closed | -$229K |
|
86
NVIDIA
NVDA
$4.65T
| – | – |
-32,000
| Closed | -$225K |
|
87
Novartis
NVS
$301B
| – | – |
-5,844
| Closed | -$451K |
|
88
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-15,000
| Closed | -$347K |
|
89
PG&E
PCG
$39.2B
| – | – |
-8,601
| Closed | -$396K |
|
90
PepsiCo
PEP
$197B
| – | – |
-2,045
| Closed | -$229K |
|
91
Pultegroup
PHM
$25.4B
| – | – |
-8,786
| Closed | -$218K |
|
92
Polaris
PII
$3.78B
| – | – |
-2,500
| Closed | -$252K |
|
93
PNC Financial Services
PNC
$99.5B
| – | – |
-1,900
| Closed | -$259K |
|
94
Qualcomm
QCOM
$169B
| – | – |
-3,531
| Closed | -$254K |
|
95
Royal Caribbean
RCL
$87.6B
| – | – |
-1,900
| Closed | -$247K |
|
96
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-640
| Closed | -$259K |
|
97
Rockwell Automation
ROK
$50.7B
| – | – |
-1,200
| Closed | -$225K |
|
98
Roper Technologies
ROP
$40.2B
| – | – |
-739
| Closed | -$219K |
|
99
RPM International
RPM
$13.9B
| – | – |
-5,279
| Closed | -$343K |
|
100
Revvity
RVTY
$12.4B
| – | – |
-4,739
| Closed | -$461K |
|
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Dynamic Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Dynamic Capital Management held 137 positions worth $7.95M, down 89% from $74.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Dynamic Capital Management withdrew a net $64.4M in Q4 2018, closing 110 positions and reducing 7 holdings. Its most notable exit was Union Pacific, an estimated $4.43M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Dynamic Capital Management opened a new position in American Financial Group worth $608K.
- Dynamic Capital Management's largest Q4 2018 buy was American Financial Group: 6,716 shares worth $608K.
- Dynamic Capital Management's biggest Q4 2018 reduction was Campbell Soup, cutting an estimated $2.87M.
- Dynamic Capital Management fully exited Union Pacific in Q4 2018, selling an estimated $4.43M.
- Dynamic Capital Management's ten largest holdings make up 54% of its $7.95M portfolio in Q4 2018.
- Dynamic Capital Management opened 20 new positions and closed 110 in Q4 2018.
- Dynamic Capital Management's portfolio value fell 89% quarter-over-quarter to $7.95M.
Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.