We are live on ! Find out more
DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
-22.81%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$7.95M
AUM Growth
-$66.4M
Cap. Flow
-$64.4M
Cap. Flow %
-810.26%
Top 10 Hldgs %
53.51%
Holding
137
New
20
Increased
–
Reduced
7
Closed
110

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$674K
2
SRCL
Stericycle Inc
SRCL
+$551K
3
STZ icon
Constellation Brands
STZ
+$539K
4
GL icon
Globe Life
GL
+$504K
5
RHT
Red Hat Inc
RHT
+$387K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.43M
2
JKHY icon
Jack Henry & Associates
JKHY
+$3.47M
3
NSC icon
Norfolk Southern
NSC
+$2.98M
4
CPB icon
Campbell Soup
CPB
+$2.87M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.08%
2 Financials 17.83%
3 Healthcare 15.83%
4 Communication Services 14.26%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
126
DELISTED
Kansas City Southern
KSU
– –
-2,200
Closed -$249K
FLIR
127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,938
Closed -$304K
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
– –
-91
Closed -$82K
BMS
129
DELISTED
Bemis
BMS
– –
-6,412
Closed -$312K
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,605
Closed -$399K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
– –
-24,795
Closed -$2.36M
FCE.A
132
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-112,820
Closed -$2.83M
PX
133
DELISTED
Praxair Inc
PX
– –
-2,698
Closed -$434K
ATVI
134
DELISTED
Activision Blizzard
ATVI
– –
-2,500
Closed -$208K
CA
135
DELISTED
CA, Inc.
CA
– –
-12,967
Closed -$572K
SIVB
136
DELISTED
SVB Financial Group
SIVB
– –
-1,000
Closed -$311K
SHPG
137
DELISTED
Shire pic
SHPG
– –
-1,375
Closed -$249K
2 3 4 5
6

Similar funds

FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Dynamic Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Dynamic Capital Management held 137 positions worth $7.95M, down 89% from $74.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dynamic Capital Management withdrew a net $64.4M in Q4 2018, closing 110 positions and reducing 7 holdings. Its most notable exit was Union Pacific, an estimated $4.43M position sold in full.

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

Against the trend, Dynamic Capital Management opened a new position in American Financial Group worth $608K.

  • Dynamic Capital Management's largest Q4 2018 buy was American Financial Group: 6,716 shares worth $608K.
  • Dynamic Capital Management's biggest Q4 2018 reduction was Campbell Soup, cutting an estimated $2.87M.
  • Dynamic Capital Management fully exited Union Pacific in Q4 2018, selling an estimated $4.43M.
  • Dynamic Capital Management's ten largest holdings make up 54% of its $7.95M portfolio in Q4 2018.
  • Dynamic Capital Management opened 20 new positions and closed 110 in Q4 2018.
  • Dynamic Capital Management's portfolio value fell 89% quarter-over-quarter to $7.95M.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.