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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
+6.46%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$586M
Cap. Flow
+$566M
Cap. Flow %
66.33%
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.6M
3
SYY icon
Sysco
SYY
+$13.9M
4
DLTR icon
Dollar Tree
DLTR
+$12.9M
5
STJ
St Jude Medical
STJ
+$12.4M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.4M
2
FDX icon
FedEx
FDX
+$11.3M
3
ODP
ODP
ODP
+$5.2M
4
ZD icon
Ziff Davis
ZD
+$5.2M
5
WFC icon
Wells Fargo
WFC
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 14.88%
3 Energy 11.82%
4 Consumer Staples 11.52%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
101
Sony
SONY
$137B
$2.68M 0.31%
+456,380
New +$2.45M
RYAAY icon
102
Ryanair
RYAAY
$30B
$2.67M 0.31%
96,155
+87,322
+989% +$2.83M
DD
103
DELISTED
Du Pont De Nemours E I
DD
$2.67M 0.31%
+41,220
New +$2.71M
ACAS
104
DELISTED
American Capital Ltd
ACAS
$2.67M 0.31%
+168,614
New +$2.66M
APA icon
105
APA Corp
APA
$13B
$2.65M 0.31%
47,646
+41,605
+689% +$2.26M
MAN icon
106
ManpowerGroup
MAN
$2.6B
$2.65M 0.31%
41,148
+35,926
+688% +$2.78M
X
107
DELISTED
US Steel
X
$2.61M 0.31%
+154,774
New +$2.6M
MOS icon
108
The Mosaic Company
MOS
$7.19B
$2.54M 0.3%
+96,950
New +$2.57M
CELG
109
DELISTED
Celgene Corp
CELG
$2.54M 0.3%
+25,716
New +$2.66M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$72.9B
$2.52M 0.3%
7,221
+6,058
+521% +$2.33M
HSIC icon
111
Henry Schein
HSIC
$9.78B
$2.51M 0.29%
+36,243
New +$2.45M
RTN
112
DELISTED
Raytheon Company
RTN
$2.51M 0.29%
18,452
+12,488
+209% +$1.63M
NLY icon
113
Annaly Capital Management
NLY
$17.3B
$2.5M 0.29%
56,425
+52,100
+1,205% +$2.22M
LOW icon
114
Lowe's Companies
LOW
$121B
$2.5M 0.29%
31,515
+27,415
+669% +$2.12M
MDVN
115
DELISTED
MEDIVATION, INC.
MDVN
$2.49M 0.29%
+41,368
New +$2.35M
FISV
116
Fiserv Inc
FISV
$29.7B
$2.49M 0.29%
+45,796
New +$2.36M
LMT icon
117
Lockheed Martin
LMT
$131B
$2.45M 0.29%
9,875
+3,407
+53% +$803K
OSK icon
118
Oshkosh
OSK
$8.91B
$2.44M 0.29%
+51,229
New +$2.27M
FINL
119
DELISTED
Finish Line
FINL
$2.44M 0.29%
+120,957
New +$2.29M
FCX icon
120
Freeport-McMoran
FCX
$86.2B
$2.44M 0.29%
+218,699
New +$2.42M
GG
121
DELISTED
Goldcorp Inc
GG
$2.42M 0.28%
+126,405
New +$2.24M
WFM
122
DELISTED
Whole Foods Market Inc
WFM
$2.41M 0.28%
75,290
+54,190
+257% +$1.68M
MENT
123
DELISTED
Mentor Graphics Corp
MENT
$2.39M 0.28%
+112,273
New +$2.33M
FTR
124
DELISTED
Frontier Communications Corp.
FTR
$2.37M 0.28%
+32,012
New +$2.51M
GRA
125
DELISTED
W.R. Grace & Co.
GRA
$2.37M 0.28%
32,301
+21,019
+186% +$1.61M
3 4
5
6 7

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Dynamic Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Dynamic Capital Management held 528 positions worth $854M, up 219% from $268M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $566M of net new capital in Q2 2016, opening 226 new positions and adding to 119 existing holdings. Its largest new stake was Applied Materials: 684,489 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was FedEx, an estimated $11.3M trimmed.

  • Dynamic Capital Management's largest Q2 2016 buy was Applied Materials: 684,489 shares worth $16.4M.
  • Dynamic Capital Management added most to St Jude Medical in Q2 2016, an estimated $12.4M increase.
  • Dynamic Capital Management's biggest Q2 2016 reduction was FedEx, cutting an estimated $11.3M.
  • Dynamic Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $11.4M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $854M portfolio in Q2 2016.
  • Dynamic Capital Management opened 226 new positions and closed 141 in Q2 2016.
  • Dynamic Capital Management's portfolio value rose 219% quarter-over-quarter to $854M.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.