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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
+6.46%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$586M
Cap. Flow
+$566M
Cap. Flow %
66.33%
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.6M
3
SYY icon
Sysco
SYY
+$13.9M
4
DLTR icon
Dollar Tree
DLTR
+$12.9M
5
STJ
St Jude Medical
STJ
+$12.4M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.4M
2
FDX icon
FedEx
FDX
+$11.3M
3
ODP
ODP
ODP
+$5.2M
4
ZD icon
Ziff Davis
ZD
+$5.2M
5
WFC icon
Wells Fargo
WFC
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 14.88%
3 Energy 11.82%
4 Consumer Staples 11.52%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
126
Pilgrim's Pride
PPC
$7.12B
$2.35M 0.28%
+92,170
New +$2.32M
TTWO icon
127
Take-Two Interactive
TTWO
$46.1B
$2.33M 0.27%
+61,382
New +$2.26M
FDX icon
128
FedEx
FDX
$73.1B
$2.28M 0.27%
15,033
-69,444
-82% -$11.3M
NKE icon
129
Nike
NKE
$64.2B
$2.27M 0.27%
41,083
+30,409
+285% +$1.73M
DINO icon
130
HF Sinclair
DINO
$16.2B
$2.27M 0.27%
+95,299
New +$2.84M
BRSL
131
Brightstar Lottery PLC
BRSL
$1.9B
$2.26M 0.26%
+120,718
New +$2.19M
GD icon
132
General Dynamics
GD
$103B
$2.26M 0.26%
16,210
+6,908
+74% +$963K
UNP icon
133
Union Pacific
UNP
$174B
$2.25M 0.26%
25,829
+19,179
+288% +$1.62M
CLF icon
134
Cleveland-Cliffs
CLF
$6.48B
$2.24M 0.26%
394,291
+327,591
+491% +$1.35M
LLTC
135
DELISTED
Linear Technology Corp
LLTC
$2.23M 0.26%
+47,917
New +$2.19M
DE icon
136
Deere & Co
DE
$165B
$2.22M 0.26%
+27,409
New +$2.25M
WFC icon
137
Wells Fargo
WFC
$255B
$2.19M 0.26%
46,371
-74,994
-62% -$3.66M
BWA icon
138
BorgWarner
BWA
$12.7B
$2.19M 0.26%
+84,165
New +$2.55M
OII icon
139
Oceaneering
OII
$4.67B
$2.17M 0.25%
+72,840
New +$2.38M
BAC icon
140
Bank of America
BAC
$429B
$2.15M 0.25%
162,300
+115,200
+245% +$1.62M
NDSN icon
141
Nordson
NDSN
$16.4B
$2.15M 0.25%
25,748
+20,652
+405% +$1.66M
SANM icon
142
Sanmina
SANM
$8.78B
$2.13M 0.25%
79,539
+69,805
+717% +$1.75M
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.12M 0.25%
+49,009
New +$2.22M
KBH icon
144
KB Home
KBH
$3.48B
$2.12M 0.25%
+139,197
New +$1.94M
ESV
145
DELISTED
Ensco Rowan plc
ESV
$2.07M 0.24%
53,194
+48,184
+962% +$2M
R icon
146
Ryder
R
$9.89B
$2.02M 0.24%
+33,044
New +$2.19M
MSTR icon
147
Strategy Inc
MSTR
$34.2B
$2.02M 0.24%
115,180
+84,150
+271% +$1.55M
BHC icon
148
Bausch Health
BHC
$1.73B
$1.98M 0.23%
98,428
+34,104
+53% +$966K
TECH icon
149
Bio-Techne
TECH
$11.2B
$1.98M 0.23%
+70,240
New +$1.81M
HES
150
DELISTED
Hess
HES
$1.98M 0.23%
32,926
-4,607
-12% -$267K
4 5
6
7 8

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Dynamic Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Dynamic Capital Management held 528 positions worth $854M, up 219% from $268M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $566M of net new capital in Q2 2016, opening 226 new positions and adding to 119 existing holdings. Its largest new stake was Applied Materials: 684,489 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was FedEx, an estimated $11.3M trimmed.

  • Dynamic Capital Management's largest Q2 2016 buy was Applied Materials: 684,489 shares worth $16.4M.
  • Dynamic Capital Management added most to St Jude Medical in Q2 2016, an estimated $12.4M increase.
  • Dynamic Capital Management's biggest Q2 2016 reduction was FedEx, cutting an estimated $11.3M.
  • Dynamic Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $11.4M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $854M portfolio in Q2 2016.
  • Dynamic Capital Management opened 226 new positions and closed 141 in Q2 2016.
  • Dynamic Capital Management's portfolio value rose 219% quarter-over-quarter to $854M.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.