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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
+1.25%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$59M
(+28%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
494
New
152
Increased
98
Reduced
51
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$11.7M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$9.32M |
| 3 |
Wells Fargo
WFC
|
+$5.94M |
| 4 |
Ziff Davis
ZD
|
+$5.88M |
| 5 |
Bausch Health
BHC
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$3.25M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.98M |
| 3 |
ARG
Airgas Inc
ARG
|
+$2.71M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.69M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.15% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$110B
| $564K | 0.21% |
6,286
+1,301
| +26% | +$109K |
|
152
Macerich
MAC
$6.37B
| $564K | 0.21% |
7,122
+3,712
| +109% | +$291K |
|
|
FNFG
153
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $562K | 0.21% |
+58,089
| New | +$562K |
|
154
Strategy Inc
MSTR
$54.4B
| $558K | 0.21% |
+31,030
| New | +$503K |
|
|
EQC
155
DELISTED
Equity Commonwealth
EQC
| $556K | 0.21% |
19,717
+7,305
| +59% | +$197K |
|
156
Vulcan Materials
VMC
$32.5B
| $549K | 0.2% |
5,200
+1,256
| +32% | +$119K |
|
|
SNDK
157
DELISTED
SANDISK CORP
SNDK
| $548K | 0.2% |
+7,198
| New | +$519K |
|
158
Cisco
CSCO
$434B
| $547K | 0.2% |
+19,208
| New | +$494K |
|
159
Avnet
AVT
$7.58B
| $545K | 0.2% |
12,296
+6,997
| +132% | +$287K |
|
160
Reinsurance Group of America
RGA
$16.3B
| $544K | 0.2% |
5,649
-3,391
| -38% | -$299K |
|
|
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $544K | 0.2% |
+16,500
| New | +$510K |
|
162
Kennametal
KMT
$2.24B
| $542K | 0.2% |
24,091
-85,684
| -78% | -$1.66M |
|
163
Mercury Insurance
MCY
$5.73B
| $539K | 0.2% |
+9,717
| New | +$484K |
|
|
LEG
164
DELISTED
Leggett & Platt
LEG
| $538K | 0.2% |
11,106
-6,450
| -37% | -$280K |
|
165
Boeing
BA
$166B
| $536K | 0.2% |
4,220
+1,485
| +54% | +$184K |
|
|
SEE
166
DELISTED
Sealed Air
SEE
| $536K | 0.2% |
+11,165
| New | +$489K |
|
|
PNRA
167
DELISTED
Panera Bread Co
PNRA
| $533K | 0.2% |
2,604
+1,404
| +117% | +$280K |
|
168
Union Pacific
UNP
$169B
| $529K | 0.2% |
6,650
+230
| +4% | +$17.8K |
|
169
United Parcel Service
UPS
$87.2B
| $527K | 0.2% |
+5,000
| New | +$486K |
|
170
Baxter International
BAX
$12.3B
| $525K | 0.2% |
+12,788
| New | +$487K |
|
171
Quest Diagnostics
DGX
$26.3B
| $525K | 0.2% |
7,351
+3,651
| +99% | +$245K |
|
|
PRA
172
DELISTED
ProAssurance
PRA
| $523K | 0.2% |
10,337
-5,592
| -35% | -$276K |
|
|
ATW
173
DELISTED
Atwood Oceanics
ATW
| $513K | 0.19% |
55,925
-40,486
| -42% | -$305K |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
| $503K | 0.19% |
+3,612
| New | +$530K |
|
175
C.H. Robinson
CHRW
$18.4B
| $500K | 0.19% |
+6,731
| New | +$462K |
|
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Dynamic Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Dynamic Capital Management held 494 positions worth $268M, up 28% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dynamic Capital Management deployed $54.9M of net new capital in Q1 2016, opening 152 new positions and adding to 98 existing holdings. Its largest new stake was FedEx: 84,477 shares worth $13.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Kennametal, an estimated $1.66M trimmed.
- Dynamic Capital Management's largest Q1 2016 buy was FedEx: 84,477 shares worth $13.7M.
- Dynamic Capital Management added most to Bausch Health in Q1 2016, an estimated $4.59M increase.
- Dynamic Capital Management's biggest Q1 2016 reduction was Kennametal, cutting an estimated $1.66M.
- Dynamic Capital Management fully exited DaVita in Q1 2016, selling an estimated $3.25M.
- Dynamic Capital Management's ten largest holdings make up 25% of its $268M portfolio in Q1 2016.
- Dynamic Capital Management opened 152 new positions and closed 192 in Q1 2016.
- Dynamic Capital Management's portfolio value rose 28% quarter-over-quarter to $268M.
Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.