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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
+3.32%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$94.4M
Cap. Flow
-$100M
Cap. Flow %
-28.77%
Top 10 Hldgs %
24.98%
Holding
344
New
109
Increased
63
Reduced
65
Closed
107

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13M
2
APD icon
Air Products & Chemicals
APD
+$10.8M
3
SCG
Scana
SCG
+$8.63M
4
AGN
Allergan plc
AGN
+$7.67M
5
MRSH
Marsh
MRSH
+$7.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$20.7M
2
STZ icon
Constellation Brands
STZ
+$17.3M
3
BBY icon
Best Buy
BBY
+$13.3M
4
INTU icon
Intuit
INTU
+$12.6M
5
NVS icon
Novartis
NVS
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Consumer Discretionary 17.21%
3 Consumer Staples 12.42%
4 Financials 8.84%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
126
DELISTED
Liberty Property Trust
LPT
$750K 0.22%
18,257
-2,265
-11% -$94.6K
VMC icon
127
Vulcan Materials
VMC
$32.5B
$741K 0.21%
6,195
+1,967
+47% +$236K
PBR.A icon
128
Petrobras Class A
PBR.A
$123B
$736K 0.21%
+76,151
New +$663K
DOX icon
129
Amdocs
DOX
$6.6B
$733K 0.21%
11,387
-35,555
-76% -$2.3M
VNO icon
130
Vornado Realty Trust
VNO
$6.54B
$733K 0.21%
+9,538
New +$728K
LVLT
131
DELISTED
Level 3 Communications Inc
LVLT
$730K 0.21%
13,700
-14,886
-52% -$829K
FMC icon
132
FMC
FMC
$1.37B
$729K 0.21%
+9,412
New +$676K
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
$724K 0.21%
+53,190
New +$760K
VTRS icon
134
Viatris
VTRS
$19.1B
$723K 0.21%
23,058
+14,894
+182% +$506K
PAYX icon
135
Paychex
PAYX
$42.2B
$721K 0.21%
12,019
+4,514
+60% +$258K
XLNX
136
DELISTED
Xilinx Inc
XLNX
$718K 0.21%
+10,133
New +$662K
TJX icon
137
TJX Companies
TJX
$139B
$716K 0.21%
+19,410
New +$691K
BHP icon
138
BHP
BHP
$215B
$697K 0.2%
+19,267
New +$704K
MU icon
139
Micron Technology
MU
$1.04T
$696K 0.2%
17,696
-304
-2% -$9.61K
MSI icon
140
Motorola Solutions
MSI
$78.5B
$695K 0.2%
8,192
+3,161
+63% +$277K
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
$690K 0.2%
802
+354
+79% +$304K
NOK icon
142
Nokia
NOK
$54B
$681K 0.2%
113,870
-188,742
-62% -$1.17M
PLD icon
143
Prologis
PLD
$128B
$677K 0.19%
+10,675
New +$658K
CNP icon
144
CenterPoint Energy
CNP
$25.5B
$675K 0.19%
+23,093
New +$667K
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
$673K 0.19%
34,996
-193,220
-85% -$3.44M
MSFT icon
146
Microsoft
MSFT
$3.75T
$667K 0.19%
8,960
-835
-9% -$61K
SO icon
147
Southern Company
SO
$100B
$659K 0.19%
13,412
+5,769
+75% +$280K
NEU icon
148
NewMarket
NEU
$8.1B
$658K 0.19%
1,546
+610
+65% +$266K
QGEN icon
149
Qiagen
QGEN
$8.65B
$655K 0.19%
19,616
+2,955
+18% +$102K
AIV
150
Aimco
AIV
$344M
$654K 0.19%
+111,979
New +$668K
4 5
6
7 8

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ICP
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SPCP
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Dynamic Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dynamic Capital Management held 344 positions worth $349M, down 21% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Capital Management withdrew a net $100M in Q3 2017, closing 107 positions and reducing 65 holdings. Its most notable exit was Oracle, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Dynamic Capital Management opened a new position in Bristol-Myers Squibb worth $14.2M.

  • Dynamic Capital Management's largest Q3 2017 buy was Bristol-Myers Squibb: 222,501 shares worth $14.2M.
  • Dynamic Capital Management added most to Marsh in Q3 2017, an estimated $7.4M increase.
  • Dynamic Capital Management's biggest Q3 2017 reduction was Constellation Brands, cutting an estimated $17.3M.
  • Dynamic Capital Management fully exited Oracle in Q3 2017, selling an estimated $20.7M.
  • Dynamic Capital Management's ten largest holdings make up 25% of its $349M portfolio in Q3 2017.
  • Dynamic Capital Management opened 109 new positions and closed 107 in Q3 2017.
  • Dynamic Capital Management's portfolio value fell 21% quarter-over-quarter to $349M.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.