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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
+1.25%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$59M
Cap. Flow
+$54.9M
Cap. Flow %
20.48%
Top 10 Hldgs %
24.99%
Holding
494
New
152
Increased
98
Reduced
51
Closed
192

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.7M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.32M
3
WFC icon
Wells Fargo
WFC
+$5.94M
4
ZD icon
Ziff Davis
ZD
+$5.88M
5
BHC icon
Bausch Health
BHC
+$4.59M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$3.25M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.98M
3
ARG
Airgas Inc
ARG
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Financials 15.15%
3 Healthcare 12.45%
4 Industrials 11.83%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
101
DELISTED
Lions Gate Entertainment
LGF
$746K 0.28%
+34,124
New +$814K
HUM icon
102
Humana
HUM
$48.9B
$744K 0.28%
4,067
+2,267
+126% +$393K
RTN
103
DELISTED
Raytheon Company
RTN
$731K 0.27%
+5,964
New +$735K
JBHT icon
104
JB Hunt Transport Services
JBHT
$25.8B
$728K 0.27%
8,641
-3,251
-27% -$246K
EAT icon
105
Brinker International
EAT
$8.94B
$726K 0.27%
+15,799
New +$760K
SJM icon
106
J.M. Smucker
SJM
$13B
$718K 0.27%
+5,532
New +$697K
TXN icon
107
Texas Instruments
TXN
$241B
$712K 0.27%
12,400
-1
-0% -$53
BNY
108
Bank of New York Mellon
BNY
$107B
$705K 0.26%
19,140
+13,291
+227% +$482K
CCI icon
109
Crown Castle
CCI
$31.6B
$703K 0.26%
8,130
+3,167
+64% +$269K
CL icon
110
Colgate-Palmolive
CL
$70.1B
$700K 0.26%
+9,915
New +$660K
AXLL
111
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$695K 0.26%
31,815
-49,859
-61% -$879K
STT icon
112
State Street
STT
$51.7B
$691K 0.26%
11,800
-1,000
-8% -$56.8K
BIO icon
113
Bio-Rad Laboratories Class A
BIO
$9.85B
$689K 0.26%
5,042
+3,147
+166% +$413K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$683K 0.25%
15,294
+6,069
+66% +$261K
CERN
115
DELISTED
Cerner Corp
CERN
$681K 0.25%
+12,856
New +$700K
CAG icon
116
Conagra Brands
CAG
$7.1B
$679K 0.25%
+19,568
New +$635K
AFL icon
117
Aflac
AFL
$58.7B
$663K 0.25%
+21,010
New +$624K
CBSH icon
118
Commerce Bancshares
CBSH
$8.41B
$657K 0.25%
23,813
+3,434
+17% +$88.9K
NKE icon
119
Nike
NKE
$55B
$656K 0.24%
10,674
+3,199
+43% +$193K
WFM
120
DELISTED
Whole Foods Market Inc
WFM
$656K 0.24%
+21,100
New +$660K
PRGO icon
121
Perrigo
PRGO
$1.89B
$652K 0.24%
+5,094
New +$697K
TDW icon
122
Tidewater
TDW
$4.41B
$649K 0.24%
2,946
+1,719
+140% +$340K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$648K 0.24%
13,655
+2,162
+19% +$101K
FITB
124
Fifth Third Bancorp
FITB
$49.3B
$639K 0.24%
+38,300
New +$630K
BAC icon
125
Bank of America
BAC
$416B
$637K 0.24%
47,100
+30,042
+176% +$406K
3 4
5
6 7

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ICP
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SPCP
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Dynamic Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Dynamic Capital Management held 494 positions worth $268M, up 28% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Capital Management deployed $54.9M of net new capital in Q1 2016, opening 152 new positions and adding to 98 existing holdings. Its largest new stake was FedEx: 84,477 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kennametal, an estimated $1.66M trimmed.

  • Dynamic Capital Management's largest Q1 2016 buy was FedEx: 84,477 shares worth $13.7M.
  • Dynamic Capital Management added most to Bausch Health in Q1 2016, an estimated $4.59M increase.
  • Dynamic Capital Management's biggest Q1 2016 reduction was Kennametal, cutting an estimated $1.66M.
  • Dynamic Capital Management fully exited DaVita in Q1 2016, selling an estimated $3.25M.
  • Dynamic Capital Management's ten largest holdings make up 25% of its $268M portfolio in Q1 2016.
  • Dynamic Capital Management opened 152 new positions and closed 192 in Q1 2016.
  • Dynamic Capital Management's portfolio value rose 28% quarter-over-quarter to $268M.

Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.