We are live on
!
Find out more
DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Est. Return
0.65%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
+$22.4M
(+56%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
33.3%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
159
New
76
Increased
14
Reduced
13
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$3.94M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.73M |
| 3 |
Wells Fargo
WFC
|
+$2.38M |
| 4 |
Avnet
AVT
|
+$2.32M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$2.29M |
| 2 |
RenaissanceRe
RNR
|
+$1.42M |
| 3 |
AES
AES
|
+$1.36M |
| 4 |
Mattel
MAT
|
+$1.15M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.18% |
| 2 | Healthcare | 25.51% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $125K | 0.2% |
23,553
-70,846
| -75% | -$328K |
|
102
Nokia
NOK
$54B
| $108K | 0.17% |
+18,803
| New | +$111K |
|
|
WFT
103
DELISTED
Weatherford International plc
WFT
| $45K | 0.07% |
13,699
-179,938
| -93% | -$561K |
|
104
Autodesk
ADSK
$47.8B
| – | – |
-5,756
| Closed | -$723K |
|
|
105
AES
AES
$10.6B
| – | – |
-119,392
| Closed | -$1.36M |
|
106
Akamai
AKAM
$15.2B
| – | – |
-5,937
| Closed | -$421K |
|
107
Albemarle
ALB
$13.6B
| – | – |
-2,520
| Closed | -$234K |
|
108
Applied Materials
AMAT
$337B
| – | – |
-4,324
| Closed | -$240K |
|
109
Advanced Micro Devices
AMD
$805B
| – | – |
-18,800
| Closed | -$189K |
|
110
Amgen
AMGN
$206B
| – | – |
-2,500
| Closed | -$426K |
|
111
Bath & Body Works
BBWI
$3.61B
| – | – |
-10,811
| Closed | -$334K |
|
112
Booking.com
BKNG
$132B
| – | – |
-2,500
| Closed | -$208K |
|
113
Bristol-Myers Squibb
BMY
$131B
| – | – |
-3,786
| Closed | -$239K |
|
114
Cincinnati Financial
CINF
$26.4B
| – | – |
-3,243
| Closed | -$241K |
|
115
Dominion Energy
D
$56.7B
| – | – |
-12,669
| Closed | -$854K |
|
116
eBay
EBAY
$48.5B
| – | – |
-12,590
| Closed | -$507K |
|
117
Everest Group
EG
$14.6B
| – | – |
-1,466
| Closed | -$376K |
|
118
EQT Corp
EQT
$33.3B
| – | – |
-11,604
| Closed | -$300K |
|
119
FMC
FMC
$1.37B
| – | – |
-6,332
| Closed | -$421K |
|
120
General Mills
GIS
$19.5B
| – | – |
-22,879
| Closed | -$1.03M |
|
121
Hasbro
HAS
$12.8B
| – | – |
-9,358
| Closed | -$789K |
|
122
Illinois Tool Works
ITW
$76.6B
| – | – |
-1,800
| Closed | -$282K |
|
123
Johnson Controls International
JCI
$83.4B
| – | – |
-9,359
| Closed | -$330K |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| – | – |
-5,037
| Closed | -$244K |
|
|
K
125
DELISTED
Kellanova
K
| – | – |
-7,919
| Closed | -$483K |
|
Similar funds
FCM
RGNCM
HCM
LAM
TG
PCP
ICP
SPCP
Dynamic Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Dynamic Capital Management held 159 positions worth $62.6M, up 56% from $40.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Dynamic Capital Management deployed $20.9M of net new capital in Q2 2018, opening 76 new positions and adding to 14 existing holdings. Its largest new stake was CarMax: 58,995 shares worth $4.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PVH, an estimated $2.29M trimmed.
- Dynamic Capital Management's largest Q2 2018 buy was CarMax: 58,995 shares worth $4.3M.
- Dynamic Capital Management added most to Cardinal Health in Q2 2018, an estimated $1.83M increase.
- Dynamic Capital Management's biggest Q2 2018 reduction was PVH, cutting an estimated $2.29M.
- Dynamic Capital Management fully exited RenaissanceRe in Q2 2018, selling an estimated $1.42M.
- Dynamic Capital Management's ten largest holdings make up 38% of its $62.6M portfolio in Q2 2018.
- Dynamic Capital Management opened 76 new positions and closed 56 in Q2 2018.
- Dynamic Capital Management's portfolio value rose 56% quarter-over-quarter to $62.6M.
Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.