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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
+3.32%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$94.4M
Cap. Flow
-$100M
Cap. Flow %
-28.77%
Top 10 Hldgs %
24.98%
Holding
344
New
109
Increased
63
Reduced
65
Closed
107

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13M
2
APD icon
Air Products & Chemicals
APD
+$10.8M
3
SCG
Scana
SCG
+$8.63M
4
AGN
Allergan plc
AGN
+$7.67M
5
MRSH
Marsh
MRSH
+$7.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$20.7M
2
STZ icon
Constellation Brands
STZ
+$17.3M
3
BBY icon
Best Buy
BBY
+$13.3M
4
INTU icon
Intuit
INTU
+$12.6M
5
NVS icon
Novartis
NVS
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Consumer Discretionary 17.21%
3 Consumer Staples 12.42%
4 Financials 8.84%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$170B
$964K 0.28%
+26,320
New +$964K
HIG icon
102
Hartford Financial Services
HIG
$37.3B
$963K 0.28%
17,369
+12,770
+278% +$694K
EG icon
103
Everest Group
EG
$14.6B
$957K 0.27%
4,190
-4,531
-52% -$1.14M
CCK icon
104
Crown Holdings
CCK
$12.2B
$949K 0.27%
15,897
+10,750
+209% +$637K
ARE icon
105
Alexandria Real Estate Equities
ARE
$8.94B
$941K 0.27%
+7,908
New +$950K
WY icon
106
Weyerhaeuser
WY
$16B
$941K 0.27%
+27,648
New +$908K
CTSH icon
107
Cognizant
CTSH
$28.9B
$927K 0.27%
+12,781
New +$898K
TRMB icon
108
Trimble
TRMB
$13.7B
$925K 0.27%
23,563
-53,201
-69% -$2.02M
STT icon
109
State Street
STT
$51.7B
$912K 0.26%
+9,542
New +$889K
RCL icon
110
Royal Caribbean
RCL
$68.3B
$900K 0.26%
7,594
-2,532
-25% -$296K
CAT icon
111
Caterpillar
CAT
$360B
$888K 0.25%
7,120
+1,831
+35% +$211K
HP icon
112
Helmerich & Payne
HP
$4.26B
$880K 0.25%
16,880
+11,525
+215% +$570K
PX
113
DELISTED
Praxair Inc
PX
$875K 0.25%
6,261
-1,032
-14% -$138K
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$869K 0.25%
+22,325
New +$846K
CPB icon
115
Campbell Soup
CPB
$6.34B
$844K 0.24%
+18,028
New +$913K
RIO icon
116
Rio Tinto
RIO
$159B
$839K 0.24%
+17,776
New +$826K
ABT icon
117
Abbott
ABT
$178B
$836K 0.24%
+15,668
New +$786K
PPC icon
118
Pilgrim's Pride
PPC
$7.2B
$836K 0.24%
29,412
-15,087
-34% -$397K
PHG icon
119
Philips
PHG
$24.5B
$811K 0.23%
25,945
-134,517
-84% -$3.92M
CELG
120
DELISTED
Celgene Corp
CELG
$794K 0.23%
5,445
-5,141
-49% -$700K
BALL icon
121
Ball Corp
BALL
$16.1B
$784K 0.22%
18,985
-156,626
-89% -$6.42M
EIX icon
122
Edison International
EIX
$21.6B
$779K 0.22%
+10,100
New +$799K
RSG icon
123
Republic Services
RSG
$69.2B
$765K 0.22%
11,580
+6,102
+111% +$397K
TFCF
124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$763K 0.22%
+29,579
New +$803K
WMB icon
125
Williams Companies
WMB
$88B
$761K 0.22%
+25,343
New +$771K
3 4
5
6 7

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Dynamic Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dynamic Capital Management held 344 positions worth $349M, down 21% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Capital Management withdrew a net $100M in Q3 2017, closing 107 positions and reducing 65 holdings. Its most notable exit was Oracle, an estimated $20.7M position sold in full.

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

Against the trend, Dynamic Capital Management opened a new position in Bristol-Myers Squibb worth $14.2M.

  • Dynamic Capital Management's largest Q3 2017 buy was Bristol-Myers Squibb: 222,501 shares worth $14.2M.
  • Dynamic Capital Management added most to Marsh in Q3 2017, an estimated $7.4M increase.
  • Dynamic Capital Management's biggest Q3 2017 reduction was Constellation Brands, cutting an estimated $17.3M.
  • Dynamic Capital Management fully exited Oracle in Q3 2017, selling an estimated $20.7M.
  • Dynamic Capital Management's ten largest holdings make up 25% of its $349M portfolio in Q3 2017.
  • Dynamic Capital Management opened 109 new positions and closed 107 in Q3 2017.
  • Dynamic Capital Management's portfolio value fell 21% quarter-over-quarter to $349M.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.