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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
+8.81%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$20.1M
AUM Growth
-$7.57M
Cap. Flow
-$8.33M
Cap. Flow %
-41.48%
Top 10 Hldgs %
44.98%
Holding
87
New
38
Increased
4
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.51M
2
DIS icon
Walt Disney
DIS
+$996K
3
XRX icon
Xerox
XRX
+$778K
4
HSY icon
Hershey
HSY
+$733K
5
HAS icon
Hasbro
HAS
+$720K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.45M
2
TTC icon
Toro Company
TTC
+$1.92M
3
CSGP icon
CoStar Group
CSGP
+$1.46M
4
CELG
Celgene Corp
CELG
+$1.34M
5
PVH icon
PVH
PVH
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.62%
2 Industrials 20.01%
3 Consumer Discretionary 18.05%
4 Technology 15.79%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$39.2B
– –
-44,066
Closed -$784K
PG icon
77
Procter & Gamble
PG
$339B
– –
-2,640
Closed -$275K
PVH icon
78
PVH
PVH
$3.99B
– –
-9,200
Closed -$1.12M
STM icon
79
STMicroelectronics
STM
$43.6B
– –
-22,071
Closed -$328K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$39.8B
– –
-23,828
Closed -$374K
TJX icon
81
TJX Companies
TJX
$179B
– –
-3,900
Closed -$208K
TTC icon
82
Toro Company
TTC
$8.88B
– –
-27,889
Closed -$1.92M
Y
83
DELISTED
Alleghany Corp
Y
– –
-619
Closed -$379K
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,229
Closed -$254K
ARRS
85
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-22,574
Closed -$714K
IDTI
86
DELISTED
Integrated Device Technology I
IDTI
– –
-15,545
Closed -$762K
CELG
87
DELISTED
Celgene Corp
CELG
– –
-14,171
Closed -$1.34M
1 2 3
4

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Dynamic Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Dynamic Capital Management held 87 positions worth $20.1M, down 27% from $27.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dynamic Capital Management withdrew a net $8.33M in Q2 2019, closing 38 positions and reducing 7 holdings. Its most notable exit was Darden Restaurants, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dynamic Capital Management opened a new position in Oracle worth $1.58M.

  • Dynamic Capital Management's largest Q2 2019 buy was Oracle: 27,819 shares worth $1.58M.
  • Dynamic Capital Management added most to Hasbro in Q2 2019, an estimated $720K increase.
  • Dynamic Capital Management's biggest Q2 2019 reduction was Carlisle Companies, cutting an estimated $999K.
  • Dynamic Capital Management fully exited Darden Restaurants in Q2 2019, selling an estimated $2.45M.
  • Dynamic Capital Management's ten largest holdings make up 45% of its $20.1M portfolio in Q2 2019.
  • Dynamic Capital Management opened 38 new positions and closed 38 in Q2 2019.
  • Dynamic Capital Management's portfolio value fell 27% quarter-over-quarter to $20.1M.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.