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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
+9.38%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$77.8M
(-9.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$19.8M |
| 2 |
Adobe
ADBE
|
+$18.2M |
| 3 |
Deere & Co
DE
|
+$14.1M |
| 4 |
Best Buy
BBY
|
+$11.7M |
| 5 |
Autodesk
ADSK
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$14.8M |
| 2 |
Sysco
SYY
|
+$14.6M |
| 3 |
Dollar Tree
DLTR
|
+$14.4M |
| 4 |
Applied Materials
AMAT
|
+$12.4M |
| 5 |
J.M. Smucker
SJM
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 13.41% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$6.65B
| $2.04M | 0.26% |
348,956
-45,335
| -11% | -$296K |
|
127
Analog Devices
ADI
$175B
| $2.03M | 0.26% |
+31,484
| New | +$1.95M |
|
|
XL
128
DELISTED
XL Group Ltd.
XL
| $2.01M | 0.26% |
+59,807
| New | +$2.01M |
|
129
Johnson & Johnson
JNJ
$642B
| $2.01M | 0.26% |
16,999
-10,500
| -38% | -$1.27M |
|
130
Cigna
CI
$76.6B
| $1.95M | 0.25% |
+14,957
| New | +$1.95M |
|
131
Pilgrim's Pride
PPC
$7.2B
| $1.95M | 0.25% |
92,268
+98
| +0.1% | +$2.27K |
|
132
NVR
NVR
$16.8B
| $1.93M | 0.25% |
+1,177
| New | +$2.01M |
|
133
Tyson Foods
TSN
$18.7B
| $1.92M | 0.25% |
25,771
+6,641
| +35% | +$487K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $1.92M | 0.25% |
44,468
-27,027
| -38% | -$1.11M |
|
135
AES
AES
$10.6B
| $1.91M | 0.25% |
148,975
+116,293
| +356% | +$1.45M |
|
136
Brown & Brown
BRO
$22.9B
| $1.9M | 0.25% |
+100,886
| New | +$1.87M |
|
137
Chubb
CB
$132B
| $1.87M | 0.24% |
14,910
+6,855
| +85% | +$870K |
|
138
UnitedHealth
UNH
$344B
| $1.85M | 0.24% |
13,219
-11,518
| -47% | -$1.61M |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.24% |
27,543
-13,677
| -33% | -$929K |
|
140
SM Energy
SM
$9.28B
| $1.81M | 0.23% |
46,945
+21,250
| +83% | +$681K |
|
|
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
| $1.8M | 0.23% |
+45,150
| New | +$1.78M |
|
142
SLB Ltd
SLB
$79.1B
| $1.79M | 0.23% |
22,816
-25,161
| -52% | -$2M |
|
143
Old Republic International
ORI
$9.98B
| $1.78M | 0.23% |
100,952
+71,580
| +244% | +$1.36M |
|
144
Alcoa
AA
$12.4B
| $1.78M | 0.23% |
72,984
+12,666
| +21% | +$309K |
|
145
Eli Lilly
LLY
$1.01T
| $1.76M | 0.23% |
21,964
-117,919
| -84% | -$9.44M |
|
|
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.76M | 0.23% |
+46,306
| New | +$1.55M |
|
|
PNRA
147
DELISTED
Panera Bread Co
PNRA
| $1.75M | 0.23% |
8,985
-5,458
| -38% | -$1.15M |
|
|
UFS
148
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.73M | 0.22% |
+46,474
| New | +$1.71M |
|
|
PPLI
149
People Inc
PPLI
$2.9B
| $1.72M | 0.22% |
153,863
-134,681
| -47% | -$1.42M |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $1.72M | 0.22% |
8,860
+413
| +5% | +$80.6K |
|
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Dynamic Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Dynamic Capital Management held 517 positions worth $776M, down 9.1% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dynamic Capital Management withdrew a net $115M in Q3 2016, closing 157 positions and reducing 137 holdings. Its most notable exit was St Jude Medical, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Dynamic Capital Management opened a new position in Adobe worth $19.6M.
- Dynamic Capital Management's largest Q3 2016 buy was Adobe: 180,974 shares worth $19.6M.
- Dynamic Capital Management added most to FedEx in Q3 2016, an estimated $19.8M increase.
- Dynamic Capital Management's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $12.4M.
- Dynamic Capital Management fully exited St Jude Medical in Q3 2016, selling an estimated $14.8M.
- Dynamic Capital Management's ten largest holdings make up 17% of its $776M portfolio in Q3 2016.
- Dynamic Capital Management opened 130 new positions and closed 157 in Q3 2016.
- Dynamic Capital Management's portfolio value fell 9.1% quarter-over-quarter to $776M.
Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.