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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
+1.25%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$59M
Cap. Flow
+$54.9M
Cap. Flow %
20.48%
Top 10 Hldgs %
24.99%
Holding
494
New
152
Increased
98
Reduced
51
Closed
192

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.7M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.32M
3
WFC icon
Wells Fargo
WFC
+$5.94M
4
ZD icon
Ziff Davis
ZD
+$5.88M
5
BHC icon
Bausch Health
BHC
+$4.59M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$3.25M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.98M
3
ARG
Airgas Inc
ARG
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Financials 15.15%
3 Healthcare 12.45%
4 Industrials 11.83%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$65B
$635K 0.24%
+9,425
New +$592K
APC
127
DELISTED
Anadarko Petroleum
APC
$633K 0.24%
13,599
-2,696
-17% -$109K
WAT icon
128
Waters Corp
WAT
$41B
$631K 0.24%
+4,784
New +$597K
ROST icon
129
Ross Stores
ROST
$72.3B
$629K 0.23%
10,860
+6,815
+168% +$378K
MCHP icon
130
Microchip Technology
MCHP
$38.6B
$627K 0.23%
+26,000
New +$579K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$621K 0.23%
+4,378
New +$580K
BALL icon
132
Ball Corp
BALL
$16.1B
$620K 0.23%
+17,404
New +$593K
CCEP icon
133
Coca-Cola Europacific Partners
CCEP
$45.7B
$620K 0.23%
12,226
+3,010
+33% +$145K
CBRL icon
134
Cracker Barrel
CBRL
$1.03B
$613K 0.23%
+4,014
New +$554K
AOS icon
135
A.O. Smith
AOS
$7.77B
$609K 0.23%
+15,972
New +$558K
POLY
136
DELISTED
Plantronics, Inc.
POLY
$600K 0.22%
15,299
+1,387
+10% +$54.3K
NFX
137
DELISTED
Newfield Exploration
NFX
$596K 0.22%
17,912
+6,378
+55% +$180K
CMCSA icon
138
Comcast
CMCSA
$87.5B
$595K 0.22%
+19,492
New +$559K
SBUX icon
139
Starbucks
SBUX
$110B
$592K 0.22%
9,914
+4,763
+92% +$277K
CVS icon
140
CVS Health
CVS
$121B
$590K 0.22%
+5,692
New +$553K
IDXX icon
141
Idexx Laboratories
IDXX
$40.2B
$588K 0.22%
+7,502
New +$540K
TRN icon
142
Trinity Industries
TRN
$2.24B
$586K 0.22%
+44,448
New +$624K
AF
143
DELISTED
Astoria Financial Corporation
AF
$586K 0.22%
37,020
+20,625
+126% +$313K
CA
144
DELISTED
CA, Inc.
CA
$586K 0.22%
+19,038
New +$547K
PDLI
145
DELISTED
PDL BioPharma, Inc.
PDLI
$579K 0.22%
173,813
+42,411
+32% +$132K
FULT icon
146
Fulton Financial
FULT
$4.54B
$571K 0.21%
42,689
+11,240
+36% +$143K
CI icon
147
Cigna
CI
$76.6B
$569K 0.21%
4,149
+2,449
+144% +$336K
CTB
148
DELISTED
Cooper Tire & Rubber Co.
CTB
$568K 0.21%
15,336
-4,274
-22% -$156K
ROP icon
149
Roper Technologies
ROP
$38.2B
$567K 0.21%
+3,100
New +$534K
TSCO icon
150
Tractor Supply
TSCO
$17.2B
$567K 0.21%
31,325
+17,665
+129% +$302K
4 5
6
7 8

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Dynamic Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Dynamic Capital Management held 494 positions worth $268M, up 28% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Capital Management deployed $54.9M of net new capital in Q1 2016, opening 152 new positions and adding to 98 existing holdings. Its largest new stake was FedEx: 84,477 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kennametal, an estimated $1.66M trimmed.

  • Dynamic Capital Management's largest Q1 2016 buy was FedEx: 84,477 shares worth $13.7M.
  • Dynamic Capital Management added most to Bausch Health in Q1 2016, an estimated $4.59M increase.
  • Dynamic Capital Management's biggest Q1 2016 reduction was Kennametal, cutting an estimated $1.66M.
  • Dynamic Capital Management fully exited DaVita in Q1 2016, selling an estimated $3.25M.
  • Dynamic Capital Management's ten largest holdings make up 25% of its $268M portfolio in Q1 2016.
  • Dynamic Capital Management opened 152 new positions and closed 192 in Q1 2016.
  • Dynamic Capital Management's portfolio value rose 28% quarter-over-quarter to $268M.

Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.