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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
+7.02%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
+$11.8M
(+19%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
190
New
87
Increased
12
Reduced
18
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$4.29M |
| 2 |
Union Pacific
UNP
|
+$4.1M |
| 3 |
Campbell Soup
CPB
|
+$3.43M |
| 4 |
Jack Henry & Associates
JKHY
|
+$3.18M |
| 5 |
Norfolk Southern
NSC
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$4.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$3M |
| 3 |
Avnet
AVT
|
+$2.31M |
| 4 |
Nike
NKE
|
+$2.22M |
| 5 |
Darden Restaurants
DRI
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.96% |
| 2 | Consumer Staples | 20.39% |
| 3 | Technology | 14.74% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.8B
| – | – |
-3,009
| Closed | -$222K |
|
127
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-9,744
| Closed | -$478K |
|
128
Blackrock
BLK
$168B
| – | – |
-500
| Closed | -$250K |
|
129
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-15,049
| Closed | -$1.42M |
|
130
Boston Scientific
BSX
$68.4B
| – | – |
-9,256
| Closed | -$303K |
|
131
Cardinal Health
CAH
$53.7B
| – | – |
-39,018
| Closed | -$1.91M |
|
132
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-19,257
| Closed | -$1.1M |
|
133
Cummins
CMI
$83.6B
| – | – |
-1,900
| Closed | -$253K |
|
134
Cencora
COR
$62B
| – | – |
-6,555
| Closed | -$559K |
|
135
CVS Health
CVS
$135B
| – | – |
-11,829
| Closed | -$761K |
|
136
Quest Diagnostics
DGX
$26B
| – | – |
-6,105
| Closed | -$671K |
|
|
137
Darden Restaurants
DRI
$24.3B
| – | – |
-20,637
| Closed | -$2.21M |
|
138
Electronic Arts
EA
$52.4B
| – | – |
-1,500
| Closed | -$212K |
|
139
Equifax
EFX
$22B
| – | – |
-5,458
| Closed | -$683K |
|
140
Eaton
ETN
$141B
| – | – |
-4,980
| Closed | -$372K |
|
141
FedEx
FDX
$73B
| – | – |
-2,207
| Closed | -$501K |
|
|
FL
142
DELISTED
Foot Locker
FL
| – | – |
-24,062
| Closed | -$1.27M |
|
|
HOLX
143
DELISTED
Hologic
HOLX
| – | – |
-7,213
| Closed | -$287K |
|
144
HP
HPQ
$26B
| – | – |
-9,275
| Closed | -$210K |
|
|
BRSL
145
Brightstar Lottery PLC
BRSL
$1.9B
| – | – |
-9,304
| Closed | -$216K |
|
146
Intel
INTC
$413B
| – | – |
-8,529
| Closed | -$424K |
|
147
International Paper
IP
$22.6B
| – | – |
-5,597
| Closed | -$276K |
|
|
148
CarMax
KMX
$8.39B
| – | – |
-58,995
| Closed | -$4.3M |
|
149
Kroger
KR
$36.7B
| – | – |
-30,100
| Closed | -$856K |
|
150
Labcorp
LH
$25.2B
| – | – |
-2,577
| Closed | -$397K |
|
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Dynamic Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Dynamic Capital Management held 190 positions worth $74.4M, up 19% from $62.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Dynamic Capital Management deployed $10.7M of net new capital in Q3 2018, opening 87 new positions and adding to 12 existing holdings. Its largest new stake was Conagra Brands: 117,243 shares worth $3.98M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Avnet, an estimated $2.31M trimmed.
- Dynamic Capital Management's largest Q3 2018 buy was Conagra Brands: 117,243 shares worth $3.98M.
- Dynamic Capital Management added most to Norfolk Southern in Q3 2018, an estimated $2.51M increase.
- Dynamic Capital Management's biggest Q3 2018 reduction was Avnet, cutting an estimated $2.31M.
- Dynamic Capital Management fully exited CarMax in Q3 2018, selling an estimated $4.3M.
- Dynamic Capital Management's ten largest holdings make up 38% of its $74.4M portfolio in Q3 2018.
- Dynamic Capital Management opened 87 new positions and closed 73 in Q3 2018.
- Dynamic Capital Management's portfolio value rose 19% quarter-over-quarter to $74.4M.
Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.