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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
+9.38%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$77.8M
Cap. Flow
-$115M
Cap. Flow %
-14.8%
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.8M
2
ADBE icon
Adobe
ADBE
+$18.2M
3
DE icon
Deere & Co
DE
+$14.1M
4
BBY icon
Best Buy
BBY
+$11.7M
5
ADSK icon
Autodesk
ADSK
+$8.67M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$14.8M
2
SYY icon
Sysco
SYY
+$14.6M
3
DLTR icon
Dollar Tree
DLTR
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Consumer Discretionary 16.2%
3 Industrials 13.78%
4 Healthcare 13.41%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
101
DELISTED
J.C. Penney Company, Inc.
JCP
$2.5M 0.32%
270,867
+55,873
+26% +$532K
SIRI icon
102
SiriusXM
SIRI
$9.9B
$2.48M 0.32%
59,440
+35,050
+144% +$1.46M
PLCE icon
103
Children's Place
PLCE
$54.9M
$2.46M 0.32%
30,754
+26,018
+549% +$2.14M
AMD icon
104
Advanced Micro Devices
AMD
$805B
$2.41M 0.31%
348,135
+306,629
+739% +$1.96M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$81.7B
$2.41M 0.31%
5,985
-1,236
-17% -$496K
NE
106
DELISTED
Noble Corporation
NE
$2.38M 0.31%
374,699
+36,947
+11% +$248K
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$12.9B
$2.37M 0.3%
25,577
+9,627
+60% +$907K
DCI icon
108
Donaldson
DCI
$10.2B
$2.35M 0.3%
62,955
-15,179
-19% -$553K
BIG
109
DELISTED
Big Lots, Inc.
BIG
$2.34M 0.3%
48,939
-53,579
-52% -$2.74M
LXK
110
DELISTED
Lexmark Intl Inc
LXK
$2.33M 0.3%
58,305
-23,359
-29% -$849K
IM
111
DELISTED
Ingram Micro
IM
$2.25M 0.29%
63,234
-29,500
-32% -$1.02M
NBIX icon
112
Neurocrine Biosciences
NBIX
$16B
$2.22M 0.29%
43,845
+24,363
+125% +$1.21M
WRB icon
113
W.R. Berkley
WRB
$26.3B
$2.19M 0.28%
+127,659
New +$2.21M
NDSN icon
114
Nordson
NDSN
$17.2B
$2.16M 0.28%
21,655
-4,093
-16% -$380K
TTWO icon
115
Take-Two Interactive
TTWO
$41.7B
$2.14M 0.28%
47,549
-13,833
-23% -$583K
FICO icon
116
Fair Isaac
FICO
$21.6B
$2.13M 0.27%
17,104
+3,574
+26% +$446K
OSK icon
117
Oshkosh
OSK
$8.85B
$2.09M 0.27%
37,388
-13,841
-27% -$729K
CTRA
118
DELISTED
Coterra Energy
CTRA
$2.09M 0.27%
81,085
-25,724
-24% -$643K
KR icon
119
Kroger
KR
$36.3B
$2.09M 0.27%
70,488
+19,899
+39% +$662K
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.09M 0.27%
84,304
+37,455
+80% +$995K
SMG icon
121
ScottsMiracle-Gro
SMG
$3.26B
$2.08M 0.27%
+24,949
New +$1.97M
TRN icon
122
Trinity Industries
TRN
$2.24B
$2.07M 0.27%
+118,872
New +$1.96M
GES
123
DELISTED
Guess Inc
GES
$2.07M 0.27%
+141,434
New +$2.14M
DDD icon
124
3D Systems Corp
DDD
$533M
$2.06M 0.27%
114,684
+36,306
+46% +$545K
OXY icon
125
Occidental Petroleum
OXY
$61.8B
$2.04M 0.26%
28,051
-15,341
-35% -$1.15M
3 4
5
6 7

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Dynamic Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dynamic Capital Management held 517 positions worth $776M, down 9.1% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Capital Management withdrew a net $115M in Q3 2016, closing 157 positions and reducing 137 holdings. Its most notable exit was St Jude Medical, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Capital Management opened a new position in Adobe worth $19.6M.

  • Dynamic Capital Management's largest Q3 2016 buy was Adobe: 180,974 shares worth $19.6M.
  • Dynamic Capital Management added most to FedEx in Q3 2016, an estimated $19.8M increase.
  • Dynamic Capital Management's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $12.4M.
  • Dynamic Capital Management fully exited St Jude Medical in Q3 2016, selling an estimated $14.8M.
  • Dynamic Capital Management's ten largest holdings make up 17% of its $776M portfolio in Q3 2016.
  • Dynamic Capital Management opened 130 new positions and closed 157 in Q3 2016.
  • Dynamic Capital Management's portfolio value fell 9.1% quarter-over-quarter to $776M.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.