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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
+5.86%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$58M
Cap. Flow
-$65.6M
Cap. Flow %
-22.56%
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$14.4M
2
CVX icon
Chevron
CVX
+$12.4M
3
AKAM icon
Akamai
AKAM
+$7.79M
4
EIX icon
Edison International
EIX
+$7.52M
5
DRI icon
Darden Restaurants
DRI
+$7.04M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.2M
2
APD icon
Air Products & Chemicals
APD
+$10.7M
3
RHT
Red Hat Inc
RHT
+$10.4M
4
MRSH
Marsh
MRSH
+$9M
5
KMX icon
CarMax
KMX
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Consumer Discretionary 13.72%
3 Financials 13.27%
4 Industrials 12.96%
5 Utilities 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$143B
$608K 0.21%
7,392
+3,434
+87% +$279K
SLB icon
127
SLB Ltd
SLB
$79.1B
$607K 0.21%
+9,005
New +$583K
PARA
128
DELISTED
Paramount Global Class B
PARA
$605K 0.21%
10,257
+56
+0.5% +$3.22K
IFF icon
129
International Flavors & Fragrances
IFF
$21.3B
$603K 0.21%
+3,949
New +$593K
PNR icon
130
Pentair
PNR
$8.97B
$601K 0.21%
+12,677
New +$593K
EWBC icon
131
East-West Bancorp
EWBC
$17.8B
$585K 0.2%
+9,619
New +$573K
PBCT
132
DELISTED
People's United Financial Inc
PBCT
$577K 0.2%
+30,870
New +$572K
WRB icon
133
W.R. Berkley
WRB
$26.3B
$576K 0.2%
+27,128
New +$554K
NEM icon
134
Newmont
NEM
$130B
$574K 0.2%
15,300
-13,965
-48% -$514K
APH icon
135
Amphenol
APH
$194B
$567K 0.2%
51,640
-74,712
-59% -$822K
TT icon
136
Trane Technologies
TT
$93.7B
$550K 0.19%
6,164
-5,682
-48% -$501K
BF.B icon
137
Brown-Forman Class B
BF.B
$12B
$549K 0.19%
12,489
-93,100
-88% -$3.55M
CSGP icon
138
CoStar Group
CSGP
$12.8B
$547K 0.19%
+18,410
New +$539K
MKL icon
139
Markel Group
MKL
$22.3B
$547K 0.19%
+480
New +$525K
COF icon
140
Capital One
COF
$127B
$529K 0.18%
5,314
+188
+4% +$17.2K
WPC icon
141
W.P. Carey
WPC
$15.8B
$528K 0.18%
+7,829
New +$536K
ABMD
142
DELISTED
Abiomed Inc
ABMD
$517K 0.18%
+2,756
New +$515K
RCL icon
143
Royal Caribbean
RCL
$68.3B
$516K 0.18%
4,322
-3,272
-43% -$405K
HBAN icon
144
Huntington Bancshares
HBAN
$33.9B
$514K 0.18%
+35,300
New +$496K
CL icon
145
Colgate-Palmolive
CL
$70.1B
$508K 0.17%
6,733
-27,473
-80% -$2.01M
NVR icon
146
NVR
NVR
$16.8B
$505K 0.17%
144
-253
-64% -$823K
BNY
147
Bank of New York Mellon
BNY
$107B
$502K 0.17%
+9,324
New +$497K
PVH icon
148
PVH
PVH
$3.37B
$500K 0.17%
3,643
-59,624
-94% -$7.79M
JEF icon
149
Jefferies Financial Group
JEF
$11.6B
$499K 0.17%
+21,031
New +$485K
KGC icon
150
Kinross Gold
KGC
$33.4B
$494K 0.17%
114,383
-33,833
-23% -$141K
4 5
6
7 8

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ICP
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Dynamic Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dynamic Capital Management held 355 positions worth $291M, down 17% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dynamic Capital Management withdrew a net $65.6M in Q4 2017, closing 129 positions and reducing 77 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dynamic Capital Management opened a new position in PG&E worth $11.5M.

  • Dynamic Capital Management's largest Q4 2017 buy was PG&E: 256,330 shares worth $11.5M.
  • Dynamic Capital Management added most to Edison International in Q4 2017, an estimated $7.52M increase.
  • Dynamic Capital Management's biggest Q4 2017 reduction was Air Products & Chemicals, cutting an estimated $10.7M.
  • Dynamic Capital Management fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $14.2M.
  • Dynamic Capital Management's ten largest holdings make up 27% of its $291M portfolio in Q4 2017.
  • Dynamic Capital Management opened 118 new positions and closed 129 in Q4 2017.
  • Dynamic Capital Management's portfolio value fell 17% quarter-over-quarter to $291M.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.