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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
+5.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$174M
Cap. Flow
-$183M
Cap. Flow %
-41.3%
Top 10 Hldgs %
29.7%
Holding
357
New
91
Increased
50
Reduced
94
Closed
122

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$16.7M
2
NVS icon
Novartis
NVS
+$13.3M
3
BBY icon
Best Buy
BBY
+$12.1M
4
RHT
Red Hat Inc
RHT
+$10.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.91M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.4M
2
LOW icon
Lowe's Companies
LOW
+$24.5M
3
ADBE icon
Adobe
ADBE
+$14.8M
4
BKNG icon
Booking.com
BKNG
+$12.8M
5
HPQ icon
HP
HPQ
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.03%
2 Healthcare 15.87%
3 Technology 15.68%
4 Consumer Discretionary 15.32%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
101
Pilgrim's Pride
PPC
$6.99B
$975K 0.22%
44,499
+3,461
+8% +$82.3K
PX
102
DELISTED
Praxair Inc
PX
$967K 0.22%
7,293
-157
-2% -$20.1K
ADM icon
103
Archer Daniels Midland
ADM
$39.2B
$965K 0.22%
23,321
+5,841
+33% +$251K
GLW icon
104
Corning
GLW
$107B
$961K 0.22%
31,977
+5,530
+21% +$159K
NEM icon
105
Newmont
NEM
$95.9B
$947K 0.21%
+29,231
New +$985K
NSC icon
106
Norfolk Southern
NSC
$75.8B
$936K 0.21%
7,695
-9,051
-54% -$1.06M
ROK icon
107
Rockwell Automation
ROK
$50.8B
$933K 0.21%
5,759
-33,038
-85% -$5.21M
CI icon
108
Cigna
CI
$78.8B
$925K 0.21%
5,524
+1,545
+39% +$248K
CMI icon
109
Cummins
CMI
$83.9B
$912K 0.21%
5,623
-725
-11% -$113K
DVN icon
110
Devon Energy
DVN
$51.1B
$887K 0.2%
+27,752
New +$1.01M
JBHT icon
111
JB Hunt Transport Services
JBHT
$25.7B
$877K 0.2%
+9,593
New +$848K
MLM icon
112
Martin Marietta Materials
MLM
$34.3B
$874K 0.2%
3,925
+2,111
+116% +$478K
ING icon
113
ING
ING
$93.4B
$873K 0.2%
50,176
+10,070
+25% +$166K
SUI icon
114
Sun Communities
SUI
$15.6B
$860K 0.19%
+9,804
New +$841K
LPT
115
DELISTED
Liberty Property Trust
LPT
$835K 0.19%
+20,522
New +$843K
SRCL
116
DELISTED
Stericycle Inc
SRCL
$828K 0.19%
10,853
-46,002
-81% -$3.78M
CCI icon
117
Crown Castle
CCI
$33.2B
$816K 0.18%
+8,148
New +$801K
UDR icon
118
UDR
UDR
$12.9B
$814K 0.18%
20,889
+556
+3% +$21.2K
L icon
119
Loews
L
$24.6B
$807K 0.18%
17,233
-36,644
-68% -$1.72M
XRX icon
120
Xerox
XRX
$360M
$795K 0.18%
27,686
-55,686
-67% -$1.57M
NTAP icon
121
NetApp
NTAP
$34.3B
$792K 0.18%
19,785
-17,743
-47% -$707K
FCE.A
122
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$783K 0.18%
32,380
-42,164
-57% -$973K
IVZ icon
123
Invesco
IVZ
$12.5B
$775K 0.17%
22,037
+7,483
+51% +$244K
MAR icon
124
Marriott International
MAR
$100B
$764K 0.17%
+7,618
New +$762K
DD icon
125
DuPont de Nemours
DD
$18.6B
$763K 0.17%
+4,778
New +$759K
3 4
5
6 7

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ICP
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SPCP
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Dynamic Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dynamic Capital Management held 357 positions worth $443M, down 28% from $617M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dynamic Capital Management withdrew a net $183M in Q2 2017, closing 122 positions and reducing 94 holdings. Its most notable exit was Adobe, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dynamic Capital Management opened a new position in Constellation Brands worth $18.2M.

  • Dynamic Capital Management's largest Q2 2017 buy was Constellation Brands: 93,955 shares worth $18.2M.
  • Dynamic Capital Management added most to Best Buy in Q2 2017, an estimated $12.1M increase.
  • Dynamic Capital Management's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $25.4M.
  • Dynamic Capital Management fully exited Adobe in Q2 2017, selling an estimated $14.8M.
  • Dynamic Capital Management's ten largest holdings make up 30% of its $443M portfolio in Q2 2017.
  • Dynamic Capital Management opened 91 new positions and closed 122 in Q2 2017.
  • Dynamic Capital Management's portfolio value fell 28% quarter-over-quarter to $443M.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.