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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
+5.86%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$58M
Cap. Flow
-$65.6M
Cap. Flow %
-22.56%
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$14.4M
2
CVX icon
Chevron
CVX
+$12.4M
3
AKAM icon
Akamai
AKAM
+$7.79M
4
EIX icon
Edison International
EIX
+$7.52M
5
DRI icon
Darden Restaurants
DRI
+$7.04M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.2M
2
APD icon
Air Products & Chemicals
APD
+$10.7M
3
RHT
Red Hat Inc
RHT
+$10.4M
4
MRSH
Marsh
MRSH
+$9M
5
KMX icon
CarMax
KMX
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Consumer Discretionary 13.72%
3 Financials 13.27%
4 Utilities 12.94%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$193B
$740K 0.25%
4,301
-3,471
-45% -$583K
PII icon
102
Polaris
PII
$3.83B
$740K 0.25%
+5,965
New +$708K
WFC icon
103
Wells Fargo
WFC
$254B
$730K 0.25%
12,038
-10,560
-47% -$596K
BRSL
104
Brightstar Lottery PLC
BRSL
$1.9B
$729K 0.25%
+27,486
New +$704K
RMD icon
105
ResMed
RMD
$31.1B
$727K 0.25%
+8,579
New +$709K
KSU
106
DELISTED
Kansas City Southern
KSU
$695K 0.24%
+6,606
New +$705K
QCOM icon
107
Qualcomm
QCOM
$164B
$692K 0.24%
+10,810
New +$656K
NKE icon
108
Nike
NKE
$64.1B
$688K 0.24%
11,000
-26,600
-71% -$1.53M
AME icon
109
Ametek
AME
$53.9B
$683K 0.23%
9,426
-54,407
-85% -$3.79M
DIS icon
110
Walt Disney
DIS
$171B
$681K 0.23%
+6,334
New +$653K
TSN icon
111
Tyson Foods
TSN
$21.5B
$660K 0.23%
8,143
-55,857
-87% -$4.27M
RF icon
112
Regions Financial
RF
$26.4B
$657K 0.23%
+38,000
New +$608K
SKM icon
113
SK Telecom
SKM
$11.4B
$656K 0.23%
14,278
-249
-2% -$10.9K
PPC icon
114
Pilgrim's Pride
PPC
$7.13B
$653K 0.22%
21,022
-8,390
-29% -$274K
DOX icon
115
Amdocs
DOX
$6.03B
$648K 0.22%
9,899
-1,488
-13% -$96.6K
PAYX icon
116
Paychex
PAYX
$43.4B
$640K 0.22%
9,397
-2,622
-22% -$172K
CTRA
117
DELISTED
Coterra Energy
CTRA
$639K 0.22%
22,351
-49,809
-69% -$1.37M
GLW icon
118
Corning
GLW
$107B
$632K 0.22%
+19,745
New +$622K
AMZN icon
119
Amazon
AMZN
$2.44T
$629K 0.22%
10,760
+4,960
+86% +$273K
PNC icon
120
PNC Financial Services
PNC
$99.1B
$628K 0.22%
+4,353
New +$602K
BMS
121
DELISTED
Bemis
BMS
$622K 0.21%
13,007
-14,055
-52% -$650K
F icon
122
Ford
F
$60.9B
$620K 0.21%
49,600
-1,300
-3% -$16K
CI icon
123
Cigna
CI
$78.4B
$617K 0.21%
+3,040
New +$605K
AAPL icon
124
Apple
AAPL
$4.97T
$610K 0.21%
14,424
-12,732
-47% -$532K
INTC icon
125
Intel
INTC
$413B
$609K 0.21%
+13,200
New +$576K
3 4
5
6 7

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Dynamic Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dynamic Capital Management held 355 positions worth $291M, down 17% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dynamic Capital Management withdrew a net $65.6M in Q4 2017, closing 129 positions and reducing 77 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dynamic Capital Management opened a new position in PG&E worth $11.5M.

  • Dynamic Capital Management's largest Q4 2017 buy was PG&E: 256,330 shares worth $11.5M.
  • Dynamic Capital Management added most to Edison International in Q4 2017, an estimated $7.52M increase.
  • Dynamic Capital Management's biggest Q4 2017 reduction was Air Products & Chemicals, cutting an estimated $10.7M.
  • Dynamic Capital Management fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $14.2M.
  • Dynamic Capital Management's ten largest holdings make up 27% of its $291M portfolio in Q4 2017.
  • Dynamic Capital Management opened 118 new positions and closed 129 in Q4 2017.
  • Dynamic Capital Management's portfolio value fell 17% quarter-over-quarter to $291M.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.