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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
+7.94%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$159M
Cap. Flow
+$122M
Cap. Flow %
13.04%
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.9M
2
HAL icon
Halliburton
HAL
+$12.4M
3
APC
Anadarko Petroleum
APC
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.9M
5
RTN
Raytheon Company
RTN
+$11.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.5M
2
ADBE icon
Adobe
ADBE
+$17.8M
3
ADSK icon
Autodesk
ADSK
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
WDC icon
Western Digital
WDC
+$7.87M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Industrials 17.72%
3 Consumer Discretionary 15.05%
4 Technology 13.12%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
126
Macy's
M
$5.9B
$2.33M 0.25%
65,162
-20,517
-24% -$798K
INCY icon
127
Incyte
INCY
$24.8B
$2.32M 0.25%
23,180
+19,340
+504% +$1.89M
FLEX icon
128
Flex
FLEX
$40B
$2.32M 0.25%
+214,175
New +$2.29M
CTRA
129
DELISTED
Coterra Energy
CTRA
$2.31M 0.25%
99,038
+17,953
+22% +$404K
MSFT icon
130
Microsoft
MSFT
$3.75T
$2.3M 0.25%
36,964
-36,036
-49% -$2.17M
DNR
131
DELISTED
Denbury Resources, Inc.
DNR
$2.29M 0.25%
623,436
+249,011
+67% +$801K
PCAR icon
132
PACCAR
PCAR
$64.7B
$2.28M 0.24%
53,583
+45,460
+560% +$1.83M
BLK icon
133
Blackrock
BLK
$167B
$2.27M 0.24%
5,976
+4,481
+300% +$1.64M
MUR icon
134
Murphy Oil
MUR
$5.48B
$2.25M 0.24%
+72,443
New +$2.19M
ODP
135
DELISTED
ODP
ODP
$2.23M 0.24%
+49,417
New +$2.05M
PII icon
136
Polaris
PII
$3.33B
$2.23M 0.24%
+27,064
New +$2.21M
ODFL icon
137
Old Dominion Freight Line
ODFL
$37.7B
$2.23M 0.24%
77,829
+55,071
+242% +$1.48M
BIIB icon
138
Biogen
BIIB
$32.1B
$2.18M 0.23%
7,699
-1,473
-16% -$437K
MSM icon
139
MSC Industrial Direct
MSM
$6.66B
$2.17M 0.23%
+23,526
New +$1.94M
DRI icon
140
Darden Restaurants
DRI
$23.8B
$2.16M 0.23%
+29,678
New +$2.06M
RES icon
141
RPC Inc
RES
$1.43B
$2.15M 0.23%
108,731
+33,502
+45% +$627K
DDD icon
142
3D Systems Corp
DDD
$552M
$2.15M 0.23%
161,901
+47,217
+41% +$693K
PAAS icon
143
Pan American Silver
PAAS
$20.2B
$2.15M 0.23%
142,518
+94,636
+198% +$1.53M
CBRL icon
144
Cracker Barrel
CBRL
$1.11B
$2.14M 0.23%
+12,803
New +$1.93M
CAKE icon
145
Cheesecake Factory
CAKE
$5.11B
$2.12M 0.23%
35,431
+24,124
+213% +$1.36M
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$12.9B
$2.11M 0.23%
25,508
-69
-0.3% -$5.93K
BALL icon
147
Ball Corp
BALL
$15.9B
$2.11M 0.23%
56,228
-160,372
-74% -$6.2M
CI icon
148
Cigna
CI
$74.2B
$2.11M 0.23%
15,828
+871
+6% +$114K
XOM icon
149
ExxonMobil
XOM
$679B
$2.11M 0.23%
23,352
+12,394
+113% +$1.08M
DF
150
DELISTED
Dean Foods Company
DF
$2.11M 0.23%
+96,702
New +$1.84M
4 5
6
7 8

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Dynamic Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Capital Management held 506 positions worth $935M, up 21% from $776M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dynamic Capital Management deployed $122M of net new capital in Q4 2016, opening 146 new positions and adding to 110 existing holdings. Its largest new stake was Anadarko Petroleum: 183,853 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $22.5M trimmed.

  • Dynamic Capital Management's largest Q4 2016 buy was Anadarko Petroleum: 183,853 shares worth $12.8M.
  • Dynamic Capital Management added most to SLB Ltd in Q4 2016, an estimated $12.9M increase.
  • Dynamic Capital Management's biggest Q4 2016 reduction was FedEx, cutting an estimated $22.5M.
  • Dynamic Capital Management fully exited Autodesk in Q4 2016, selling an estimated $9.96M.
  • Dynamic Capital Management's ten largest holdings make up 14% of its $935M portfolio in Q4 2016.
  • Dynamic Capital Management opened 146 new positions and closed 141 in Q4 2016.
  • Dynamic Capital Management's portfolio value rose 21% quarter-over-quarter to $935M.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.