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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
+9.38%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$77.8M
(-9.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$19.8M |
| 2 |
Adobe
ADBE
|
+$18.2M |
| 3 |
Deere & Co
DE
|
+$14.1M |
| 4 |
Best Buy
BBY
|
+$11.7M |
| 5 |
Autodesk
ADSK
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$14.8M |
| 2 |
Sysco
SYY
|
+$14.6M |
| 3 |
Dollar Tree
DLTR
|
+$14.4M |
| 4 |
Applied Materials
AMAT
|
+$12.4M |
| 5 |
J.M. Smucker
SJM
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 13.41% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NewMarket
NEU
$8.1B
| $1.72M | 0.22% |
+4,000
| New | +$1.7M |
|
152
Hubbell
HUBB
$23.4B
| $1.68M | 0.22% |
+15,560
| New | +$1.65M |
|
|
NFX
153
DELISTED
Newfield Exploration
NFX
| $1.66M | 0.21% |
38,217
+18,582
| +95% | +$817K |
|
154
ATI
ATI
$25.6B
| $1.65M | 0.21% |
91,490
+81,020
| +774% | +$1.34M |
|
155
Transocean
RIG
$6.09B
| $1.65M | 0.21% |
155,068
-124,644
| -45% | -$1.32M |
|
|
MDRX
156
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.65M | 0.21% |
125,537
+35,622
| +40% | +$476K |
|
157
General Dynamics
GD
$96.5B
| $1.65M | 0.21% |
10,629
-5,581
| -34% | -$832K |
|
158
Ecolab
ECL
$77.2B
| $1.62M | 0.21% |
+13,330
| New | +$1.61M |
|
159
Bausch Health
BHC
$2.21B
| $1.61M | 0.21% |
65,441
-32,987
| -34% | -$854K |
|
|
SWN
160
DELISTED
Southwestern Energy Company
SWN
| $1.58M | 0.2% |
+114,549
| New | +$1.59M |
|
161
Nektar Therapeutics
NKTR
$2.34B
| $1.56M | 0.2% |
+6,047
| New | +$1.56M |
|
162
Cognex
CGNX
$10.1B
| $1.55M | 0.2% |
58,762
+414
| +0.7% | +$9.93K |
|
|
CSC
163
DELISTED
Computer Sciences
CSC
| $1.55M | 0.2% |
+29,714
| New | +$1.44M |
|
|
CVSA
164
Covista Inc
CVSA
$4.27B
| $1.54M | 0.2% |
66,804
+13,388
| +25% | +$299K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $1.53M | 0.2% |
14,595
-11,121
| -43% | -$1.2M |
|
166
United Rentals
URI
$61.9B
| $1.52M | 0.2% |
+19,432
| New | +$1.49M |
|
167
Honeywell
HON
$63.8B
| $1.52M | 0.2% |
14,491
+11,486
| +382% | +$1.2M |
|
168
GSK
GSK
$100B
| $1.51M | 0.2% |
+28,099
| New | +$1.54M |
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $1.51M | 0.19% |
34,020
-58,831
| -63% | -$2.46M |
|
|
DCH
170
Dauch Corp
DCH
$1.49B
| $1.48M | 0.19% |
86,084
-38,727
| -31% | -$651K |
|
|
DNY
171
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.45M | 0.19% |
92,419
+7,893
| +9% | +$124K |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $1.43M | 0.18% |
28,401
-45,037
| -61% | -$2.17M |
|
|
SAFM
173
DELISTED
Sanderson Farms Inc
SAFM
| $1.43M | 0.18% |
+14,835
| New | +$1.36M |
|
174
Bio-Rad Laboratories Class A
BIO
$9.85B
| $1.42M | 0.18% |
8,652
+812
| +10% | +$123K |
|
175
Parker-Hannifin
PH
$117B
| $1.42M | 0.18% |
+11,286
| New | +$1.34M |
|
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Dynamic Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Dynamic Capital Management held 517 positions worth $776M, down 9.1% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dynamic Capital Management withdrew a net $115M in Q3 2016, closing 157 positions and reducing 137 holdings. Its most notable exit was St Jude Medical, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Dynamic Capital Management opened a new position in Adobe worth $19.6M.
- Dynamic Capital Management's largest Q3 2016 buy was Adobe: 180,974 shares worth $19.6M.
- Dynamic Capital Management added most to FedEx in Q3 2016, an estimated $19.8M increase.
- Dynamic Capital Management's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $12.4M.
- Dynamic Capital Management fully exited St Jude Medical in Q3 2016, selling an estimated $14.8M.
- Dynamic Capital Management's ten largest holdings make up 17% of its $776M portfolio in Q3 2016.
- Dynamic Capital Management opened 130 new positions and closed 157 in Q3 2016.
- Dynamic Capital Management's portfolio value fell 9.1% quarter-over-quarter to $776M.
Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.