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
+6.46%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$586M
Cap. Flow
+$566M
Cap. Flow %
66.33%
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.6M
3
SYY icon
Sysco
SYY
+$13.9M
4
DLTR icon
Dollar Tree
DLTR
+$12.9M
5
STJ
St Jude Medical
STJ
+$12.4M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.4M
2
FDX icon
FedEx
FDX
+$11.3M
3
ODP
ODP
ODP
+$5.2M
4
ZD icon
Ziff Davis
ZD
+$5.2M
5
WFC icon
Wells Fargo
WFC
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 14.88%
3 Energy 11.82%
4 Consumer Staples 11.52%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$34.2B
$1.97M 0.23%
10,282
+430
+4% +$76.9K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.23%
23,539
+19,841
+537% +$1.6M
LII icon
153
Lennox International
LII
$15B
$1.94M 0.23%
13,634
+10,963
+410% +$1.51M
TGI
154
DELISTED
Triumph Group
TGI
$1.94M 0.23%
54,526
+39,380
+260% +$1.42M
PBR.A icon
155
Petrobras Class A
PBR.A
$106B
$1.93M 0.23%
+331,959
New +$1.71M
DECK icon
156
Deckers Outdoor
DECK
$14.1B
$1.93M 0.23%
+200,748
New +$1.85M
BHP icon
157
BHP
BHP
$211B
$1.92M 0.22%
+75,367
New +$1.88M
JCP
158
DELISTED
J.C. Penney Company, Inc.
JCP
$1.91M 0.22%
+214,994
New +$1.89M
GE icon
159
GE Aerospace
GE
$364B
$1.9M 0.22%
+12,582
New +$1.84M
C icon
160
Citigroup
C
$213B
$1.9M 0.22%
44,700
+21,079
+89% +$932K
CHS
161
DELISTED
Chicos FAS, Inc.
CHS
$1.88M 0.22%
175,612
+5,041
+3% +$58.9K
STR
162
DELISTED
QUESTAR CORP
STR
$1.88M 0.22%
74,158
-37,075
-33% -$930K
VMI icon
163
Valmont Industries
VMI
$8.86B
$1.88M 0.22%
+13,881
New +$1.84M
AVP
164
DELISTED
Avon Products, Inc.
AVP
$1.87M 0.22%
+495,426
New +$2.13M
KR icon
165
Kroger
KR
$36.7B
$1.86M 0.22%
50,589
+42,766
+547% +$1.54M
DHI icon
166
D.R. Horton
DHI
$41.2B
$1.85M 0.22%
58,887
+51,673
+716% +$1.58M
DCH
167
Dauch Corp
DCH
$1.31B
$1.81M 0.21%
124,811
+39,030
+45% +$608K
TAP icon
168
Molson Coors Class B
TAP
$8.02B
$1.8M 0.21%
+17,798
New +$1.75M
MAS icon
169
Masco
MAS
$14.6B
$1.8M 0.21%
+58,051
New +$1.83M
ANF icon
170
Abercrombie & Fitch
ANF
$4.55B
$1.78M 0.21%
99,921
+92,702
+1,284% +$2.21M
TFX icon
171
Teleflex
TFX
$5.96B
$1.77M 0.21%
9,986
-19,453
-66% -$3.17M
CLB icon
172
Core Laboratories
CLB
$455M
$1.77M 0.21%
+14,265
New +$1.72M
WFT
173
DELISTED
Weatherford International plc
WFT
$1.76M 0.21%
317,630
+276,330
+669% +$1.8M
MDT icon
174
Medtronic
MDT
$112B
$1.75M 0.2%
20,118
+15,851
+371% +$1.28M
UPS icon
175
United Parcel Service
UPS
$88.9B
$1.72M 0.2%
16,003
+11,003
+220% +$1.15M
5 6
7
8 9

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 Q2 2016 Portfolio in Review

As of Q2 2016, Dynamic Capital Management held 528 positions worth $854M, up 219% from $268M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $566M of net new capital in Q2 2016, opening 226 new positions and adding to 119 existing holdings. Its largest new stake was Applied Materials: 684,489 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was FedEx, an estimated $11.3M trimmed.

  • Dynamic Capital Management's largest Q2 2016 buy was Applied Materials: 684,489 shares worth $16.4M.
  • Dynamic Capital Management added most to St Jude Medical in Q2 2016, an estimated $12.4M increase.
  • Dynamic Capital Management's biggest Q2 2016 reduction was FedEx, cutting an estimated $11.3M.
  • Dynamic Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $11.4M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $854M portfolio in Q2 2016.
  • Dynamic Capital Management opened 226 new positions and closed 141 in Q2 2016.
  • Dynamic Capital Management's portfolio value rose 219% quarter-over-quarter to $854M.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.