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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
-22.81%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$7.95M
AUM Growth
-$66.4M
(-89%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-810.26%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
137
New
20
Increased
–
Reduced
7
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Financial Group
AFG
|
+$674K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$551K |
| 3 |
Constellation Brands
STZ
|
+$539K |
| 4 |
Globe Life
GL
|
+$504K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$4.43M |
| 2 |
Jack Henry & Associates
JKHY
|
+$3.47M |
| 3 |
Norfolk Southern
NSC
|
+$2.98M |
| 4 |
Campbell Soup
CPB
|
+$2.87M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.08% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 15.83% |
| 4 | Communication Services | 14.26% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Signet Jewelers
SIG
$3.84B
| – | – |
-13,730
| Closed | -$905K |
|
102
J.M. Smucker
SJM
$13.5B
| – | – |
-13,353
| Closed | -$1.37M |
|
103
SK Telecom
SKM
$11.4B
| – | – |
-9,501
| Closed | -$436K |
|
104
Snap-on
SNA
$21.5B
| – | – |
-1,842
| Closed | -$338K |
|
105
Synopsys
SNPS
$71.6B
| – | – |
-15,002
| Closed | -$1.48M |
|
106
Southern Company
SO
$108B
| – | – |
-12,294
| Closed | -$536K |
|
107
Sempra
SRE
$58.2B
| – | – |
-6,240
| Closed | -$355K |
|
108
Target
TGT
$66.4B
| – | – |
-5,197
| Closed | -$458K |
|
109
Thor Industries
THO
$4.07B
| – | – |
-4,109
| Closed | -$344K |
|
110
Toyota
TM
$228B
| – | – |
-2,367
| Closed | -$294K |
|
111
Toll Brothers
TOL
$14B
| – | – |
-15,342
| Closed | -$507K |
|
112
TSMC
TSM
$1.94T
| – | – |
-5,001
| Closed | -$221K |
|
113
Trane Technologies
TT
$98.7B
| – | – |
-2,100
| Closed | -$215K |
|
114
Textron
TXT
$14.9B
| – | – |
-2,860
| Closed | -$204K |
|
|
115
Union Pacific
UNP
$174B
| – | – |
-27,203
| Closed | -$4.43M |
|
116
Wells Fargo
WFC
$255B
| – | – |
-6,000
| Closed | -$315K |
|
117
Walmart Inc
WMT
$909B
| – | – |
-34,020
| Closed | -$1.06M |
|
118
W.R. Berkley
WRB
$28.1B
| – | – |
-10,888
| Closed | -$258K |
|
119
Williams-Sonoma
WSM
$27.5B
| – | – |
-17,928
| Closed | -$589K |
|
120
West Pharmaceutical
WST
$23.7B
| – | – |
-4,649
| Closed | -$574K |
|
121
Dentsply Sirona
XRAY
$2.85B
| – | – |
-7,314
| Closed | -$276K |
|
|
RAD
122
DELISTED
Rite Aid Corporation
RAD
| – | – |
-2,775
| Closed | -$71K |
|
|
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-140,069
| Closed | -$2.1M |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,800
| Closed | -$311K |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| – | – |
-45,061
| Closed | -$771K |
|
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Dynamic Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Dynamic Capital Management held 137 positions worth $7.95M, down 89% from $74.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Dynamic Capital Management withdrew a net $64.4M in Q4 2018, closing 110 positions and reducing 7 holdings. Its most notable exit was Union Pacific, an estimated $4.43M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Dynamic Capital Management opened a new position in American Financial Group worth $608K.
- Dynamic Capital Management's largest Q4 2018 buy was American Financial Group: 6,716 shares worth $608K.
- Dynamic Capital Management's biggest Q4 2018 reduction was Campbell Soup, cutting an estimated $2.87M.
- Dynamic Capital Management fully exited Union Pacific in Q4 2018, selling an estimated $4.43M.
- Dynamic Capital Management's ten largest holdings make up 54% of its $7.95M portfolio in Q4 2018.
- Dynamic Capital Management opened 20 new positions and closed 110 in Q4 2018.
- Dynamic Capital Management's portfolio value fell 89% quarter-over-quarter to $7.95M.
Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.