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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
+7.94%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$159M
Cap. Flow
+$122M
Cap. Flow %
13.04%
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.9M
2
HAL icon
Halliburton
HAL
+$12.4M
3
APC
Anadarko Petroleum
APC
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.9M
5
RTN
Raytheon Company
RTN
+$11.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.5M
2
ADBE icon
Adobe
ADBE
+$17.8M
3
ADSK icon
Autodesk
ADSK
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
WDC icon
Western Digital
WDC
+$7.87M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Industrials 17.72%
3 Consumer Discretionary 15.05%
4 Technology 13.12%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
101
Toll Brothers
TOL
$12.4B
$2.95M 0.32%
95,157
-113,674
-54% -$3.37M
SCCO icon
102
Southern Copper
SCCO
$159B
$2.79M 0.3%
+95,364
New +$2.65M
TIF
103
DELISTED
Tiffany & Co.
TIF
$2.79M 0.3%
35,993
-18,964
-35% -$1.46M
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.78M 0.3%
+102,081
New +$2.74M
EAT icon
105
Brinker International
EAT
$8.94B
$2.71M 0.29%
54,759
-47,254
-46% -$2.43M
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
$2.71M 0.29%
149,503
-444,899
-75% -$7.71M
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.65M 0.28%
+65,188
New +$2.83M
TRN icon
108
Trinity Industries
TRN
$2.24B
$2.6M 0.28%
130,199
+11,327
+10% +$209K
DINO icon
109
HF Sinclair
DINO
$19B
$2.6M 0.28%
+79,222
New +$2.2M
TTWO icon
110
Take-Two Interactive
TTWO
$41.7B
$2.59M 0.28%
52,541
+4,992
+10% +$236K
CXW icon
111
CoreCivic
CXW
$3.39B
$2.56M 0.27%
104,825
-247,170
-70% -$4.71M
URBN icon
112
Urban Outfitters
URBN
$6.6B
$2.56M 0.27%
89,714
-94,392
-51% -$3.18M
JBL icon
113
Jabil
JBL
$31.3B
$2.53M 0.27%
106,800
+89,982
+535% +$1.96M
IDXX icon
114
Idexx Laboratories
IDXX
$40.1B
$2.52M 0.27%
21,508
-15,142
-41% -$1.73M
TECD
115
DELISTED
Tech Data Corp
TECD
$2.52M 0.27%
29,760
-20,048
-40% -$1.67M
FINL
116
DELISTED
Finish Line
FINL
$2.51M 0.27%
133,605
+20,767
+18% +$452K
ROK icon
117
Rockwell Automation
ROK
$46.5B
$2.49M 0.27%
+18,521
New +$2.37M
FDX icon
118
FedEx
FDX
$74B
$2.46M 0.26%
13,184
-122,603
-90% -$22.5M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.42M 0.26%
+14,865
New +$2.29M
MTD icon
120
Mettler-Toledo International
MTD
$25.8B
$2.42M 0.26%
+5,774
New +$2.4M
SPGI icon
121
S&P Global
SPGI
$123B
$2.39M 0.26%
22,225
+18,707
+532% +$2.23M
JCP
122
DELISTED
J.C. Penney Company, Inc.
JCP
$2.39M 0.26%
287,487
+16,620
+6% +$150K
IT icon
123
Gartner
IT
$12.4B
$2.36M 0.25%
23,313
+15,276
+190% +$1.48M
PAYX icon
124
Paychex
PAYX
$42.2B
$2.35M 0.25%
+38,642
New +$2.23M
RIO icon
125
Rio Tinto
RIO
$159B
$2.34M 0.25%
60,906
+44,061
+262% +$1.62M
3 4
5
6 7

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Dynamic Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Capital Management held 506 positions worth $935M, up 21% from $776M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dynamic Capital Management deployed $122M of net new capital in Q4 2016, opening 146 new positions and adding to 110 existing holdings. Its largest new stake was Anadarko Petroleum: 183,853 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $22.5M trimmed.

  • Dynamic Capital Management's largest Q4 2016 buy was Anadarko Petroleum: 183,853 shares worth $12.8M.
  • Dynamic Capital Management added most to SLB Ltd in Q4 2016, an estimated $12.9M increase.
  • Dynamic Capital Management's biggest Q4 2016 reduction was FedEx, cutting an estimated $22.5M.
  • Dynamic Capital Management fully exited Autodesk in Q4 2016, selling an estimated $9.96M.
  • Dynamic Capital Management's ten largest holdings make up 14% of its $935M portfolio in Q4 2016.
  • Dynamic Capital Management opened 146 new positions and closed 141 in Q4 2016.
  • Dynamic Capital Management's portfolio value rose 21% quarter-over-quarter to $935M.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.