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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
+5.68%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
+$22.4M
(+56%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
33.3%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
159
New
76
Increased
14
Reduced
13
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$3.94M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.73M |
| 3 |
Wells Fargo
WFC
|
+$2.38M |
| 4 |
Avnet
AVT
|
+$2.32M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$2.29M |
| 2 |
RenaissanceRe
RNR
|
+$1.42M |
| 3 |
AES
AES
|
+$1.36M |
| 4 |
Mattel
MAT
|
+$1.15M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.18% |
| 2 | Healthcare | 25.51% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinross Gold
KGC
$33.2B
| – | – |
-199,621
| Closed | -$789K |
|
127
KLA
KLAC
$217B
| – | – |
-19,190
| Closed | -$209K |
|
128
Lumen
LUMN
$7.32B
| – | – |
-27,701
| Closed | -$455K |
|
|
129
Mattel
MAT
$3.89B
| – | – |
-87,243
| Closed | -$1.15M |
|
130
Microchip Technology
MCHP
$38.3B
| – | – |
-5,242
| Closed | -$239K |
|
131
3M
MMM
$84.5B
| – | – |
-1,871
| Closed | -$343K |
|
132
Mettler-Toledo International
MTD
$26.6B
| – | – |
-800
| Closed | -$460K |
|
133
Vail Resorts
MTN
$4.96B
| – | – |
-1,400
| Closed | -$310K |
|
134
Newmont
NEM
$129B
| – | – |
-26,792
| Closed | -$1.05M |
|
135
NewMarket
NEU
$8.15B
| – | – |
-510
| Closed | -$205K |
|
136
NiSource
NI
$19.5B
| – | – |
-16,205
| Closed | -$387K |
|
137
Newell Brands
NWL
$2.42B
| – | – |
-10,315
| Closed | -$263K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,400
| Closed | -$483K |
|
139
Paychex
PAYX
$42.4B
| – | – |
-11,315
| Closed | -$697K |
|
140
Parker-Hannifin
PH
$116B
| – | – |
-1,500
| Closed | -$257K |
|
141
Qualcomm
QCOM
$201B
| – | – |
-8,469
| Closed | -$469K |
|
|
142
RenaissanceRe
RNR
$13.5B
| – | – |
-10,278
| Closed | -$1.42M |
|
143
Sherwin-Williams
SHW
$78.5B
| – | – |
-2,085
| Closed | -$273K |
|
144
SiriusXM
SIRI
$10B
| – | – |
-1,358
| Closed | -$85K |
|
145
Constellation Brands
STZ
$21.2B
| – | – |
-4,040
| Closed | -$921K |
|
146
Molson Coors Class B
TAP
$7.34B
| – | – |
-2,699
| Closed | -$203K |
|
147
Teva Pharmaceuticals
TEVA
$45.7B
| – | – |
-35,209
| Closed | -$602K |
|
148
Universal Health Services
UHS
$10.4B
| – | – |
-1,950
| Closed | -$231K |
|
|
GAP
149
The Gap Inc
GAP
$7.19B
| – | – |
-7,301
| Closed | -$228K |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,827
| Closed | -$347K |
|
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Dynamic Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Dynamic Capital Management held 159 positions worth $62.6M, up 56% from $40.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Dynamic Capital Management deployed $20.9M of net new capital in Q2 2018, opening 76 new positions and adding to 14 existing holdings. Its largest new stake was CarMax: 58,995 shares worth $4.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PVH, an estimated $2.29M trimmed.
- Dynamic Capital Management's largest Q2 2018 buy was CarMax: 58,995 shares worth $4.3M.
- Dynamic Capital Management added most to Cardinal Health in Q2 2018, an estimated $1.83M increase.
- Dynamic Capital Management's biggest Q2 2018 reduction was PVH, cutting an estimated $2.29M.
- Dynamic Capital Management fully exited RenaissanceRe in Q2 2018, selling an estimated $1.42M.
- Dynamic Capital Management's ten largest holdings make up 38% of its $62.6M portfolio in Q2 2018.
- Dynamic Capital Management opened 76 new positions and closed 56 in Q2 2018.
- Dynamic Capital Management's portfolio value rose 56% quarter-over-quarter to $62.6M.
Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.