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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
+9.22%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$319M
Cap. Flow
-$345M
Cap. Flow %
-55.95%
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M
2
ORCL icon
Oracle
ORCL
+$24.4M
3
LOW icon
Lowe's Companies
LOW
+$14M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
VTRS icon
Viatris
VTRS
+$11.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.7M
2
DE icon
Deere & Co
DE
+$15.2M
3
EOG icon
EOG Resources
EOG
+$14.5M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
BBY icon
Best Buy
BBY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Consumer Discretionary 17.52%
3 Industrials 15.09%
4 Healthcare 12.98%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$1.8M 0.29%
29,019
-154,834
-84% -$10.3M
NUE icon
102
Nucor
NUE
$58.3B
$1.75M 0.28%
29,224
-76,049
-72% -$4.65M
HES
103
DELISTED
Hess
HES
$1.72M 0.28%
35,578
-47,264
-57% -$2.5M
BMRN icon
104
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.7M 0.28%
19,386
-6,122
-24% -$545K
Y
105
DELISTED
Alleghany Corp
Y
$1.65M 0.27%
+2,691
New +$1.68M
PCAR icon
106
PACCAR
PCAR
$70.5B
$1.65M 0.27%
36,894
-16,689
-31% -$752K
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
$1.65M 0.27%
96,777
-52,726
-35% -$955K
MKL icon
108
Markel Group
MKL
$25.2B
$1.63M 0.26%
1,668
-31
-2% -$29.3K
FCE.A
109
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.62M 0.26%
74,544
-19,255
-21% -$426K
NWL icon
110
Newell Brands
NWL
$2.21B
$1.59M 0.26%
33,811
+22,111
+189% +$1.05M
GRA
111
DELISTED
W.R. Grace & Co.
GRA
$1.58M 0.26%
+22,664
New +$1.59M
NTAP icon
112
NetApp
NTAP
$33.9B
$1.57M 0.25%
37,528
-113,438
-75% -$4.47M
COP icon
113
ConocoPhillips
COP
$144B
$1.57M 0.25%
+31,488
New +$1.52M
DVA icon
114
DaVita
DVA
$15.5B
$1.55M 0.25%
22,812
-9,064
-28% -$600K
ODFL icon
115
Old Dominion Freight Line
ODFL
$46.3B
$1.54M 0.25%
53,838
-23,991
-31% -$710K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.25%
18,369
-6,550
-26% -$549K
BXP icon
117
Boston Properties
BXP
$11.6B
$1.52M 0.25%
+11,471
New +$1.52M
BHC icon
118
Bausch Health
BHC
$1.75B
$1.51M 0.25%
136,975
-98,553
-42% -$1.36M
IEX icon
119
IDEX
IEX
$17B
$1.51M 0.25%
+16,162
New +$1.48M
NOC icon
120
Northrop Grumman
NOC
$76B
$1.5M 0.24%
+6,308
New +$1.5M
PH icon
121
Parker-Hannifin
PH
$120B
$1.48M 0.24%
9,255
+209
+2% +$31.7K
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.48M 0.24%
118,176
-455,824
-79% -$5.66M
SCCO icon
123
Southern Copper
SCCO
$138B
$1.44M 0.23%
43,361
-50,872
-54% -$1.72M
RTX icon
124
RTX Corp
RTX
$290B
$1.42M 0.23%
20,098
-36,656
-65% -$2.57M
LMT icon
125
Lockheed Martin
LMT
$131B
$1.39M 0.22%
5,175
+1,843
+55% +$483K
3 4
5
6 7

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Dynamic Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dynamic Capital Management held 478 positions worth $617M, down 34% from $935M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Capital Management withdrew a net $345M in Q1 2017, closing 212 positions and reducing 107 holdings. Its most notable exit was Deere & Co, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Capital Management opened a new position in Oracle worth $26.1M.

  • Dynamic Capital Management's largest Q1 2017 buy was Oracle: 585,273 shares worth $26.1M.
  • Dynamic Capital Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $26.4M increase.
  • Dynamic Capital Management's biggest Q1 2017 reduction was Halliburton, cutting an estimated $19.7M.
  • Dynamic Capital Management fully exited Deere & Co in Q1 2017, selling an estimated $15.2M.
  • Dynamic Capital Management's ten largest holdings make up 26% of its $617M portfolio in Q1 2017.
  • Dynamic Capital Management opened 113 new positions and closed 212 in Q1 2017.
  • Dynamic Capital Management's portfolio value fell 34% quarter-over-quarter to $617M.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.