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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
+7.94%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$159M
Cap. Flow
+$122M
Cap. Flow %
13.04%
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.9M
2
HAL icon
Halliburton
HAL
+$12.4M
3
APC
Anadarko Petroleum
APC
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.9M
5
RTN
Raytheon Company
RTN
+$11.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.5M
2
ADBE icon
Adobe
ADBE
+$17.8M
3
ADSK icon
Autodesk
ADSK
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
WDC icon
Western Digital
WDC
+$7.87M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Industrials 17.72%
3 Consumer Discretionary 15.05%
4 Technology 13.12%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
151
DELISTED
QIAGEN NV
QGENF
$2.1M 0.22%
74,763
-18,089
-19% -$507K
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
$2.08M 0.22%
+161,068
New +$2.07M
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.22%
24,919
+22,216
+822% +$1.84M
DVA icon
154
DaVita
DVA
$12.2B
$2.05M 0.22%
+31,876
New +$1.99M
TEX icon
155
Terex
TEX
$6.68B
$2.04M 0.22%
+64,674
New +$1.79M
DD icon
156
DuPont de Nemours
DD
$17.3B
$2.03M 0.22%
14,034
+3,784
+37% +$527K
OI icon
157
O-I Glass
OI
$977M
$2.02M 0.22%
+115,722
New +$2.1M
SONY icon
158
Sony
SONY
$140B
$2M 0.21%
356,835
-53,205
-13% -$323K
KGC icon
159
Kinross Gold
KGC
$33.3B
$1.99M 0.21%
638,755
+334,732
+110% +$1.17M
SLM icon
160
SLM Corp
SLM
$4.92B
$1.98M 0.21%
180,058
+104,642
+139% +$939K
FCE.A
161
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.96M 0.21%
+93,799
New +$1.9M
DHR icon
162
Danaher
DHR
$147B
$1.94M 0.21%
28,164
-26,188
-48% -$1.82M
CHS
163
DELISTED
Chicos FAS, Inc.
CHS
$1.94M 0.21%
135,127
-75,200
-36% -$1.04M
HSIC icon
164
Henry Schein
HSIC
$9.74B
$1.93M 0.21%
+32,418
New +$1.96M
VRSN icon
165
VeriSign
VRSN
$26.9B
$1.93M 0.21%
+25,324
New +$2M
FLIR
166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.91M 0.2%
+52,756
New +$1.78M
LNC icon
167
Lincoln National
LNC
$8.3B
$1.91M 0.2%
+28,755
New +$1.67M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$130B
$1.9M 0.2%
25,761
+17,525
+213% +$1.43M
DDS icon
169
Dillards
DDS
$10B
$1.89M 0.2%
+30,068
New +$1.98M
AIG icon
170
American International
AIG
$39.7B
$1.88M 0.2%
28,794
-35,189
-55% -$2.21M
RCL icon
171
Royal Caribbean
RCL
$66.8B
$1.87M 0.2%
+22,827
New +$1.8M
DCI icon
172
Donaldson
DCI
$10B
$1.85M 0.2%
44,028
-18,927
-30% -$751K
GFI icon
173
Gold Fields
GFI
$38.3B
$1.85M 0.2%
614,188
+435,711
+244% +$1.56M
EQT icon
174
EQT Corp
EQT
$33.2B
$1.84M 0.2%
+51,726
New +$1.92M
TXT icon
175
Textron
TXT
$13.9B
$1.83M 0.2%
37,603
+28,060
+294% +$1.22M
5 6
7
8 9

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Dynamic Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Capital Management held 506 positions worth $935M, up 21% from $776M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dynamic Capital Management deployed $122M of net new capital in Q4 2016, opening 146 new positions and adding to 110 existing holdings. Its largest new stake was Anadarko Petroleum: 183,853 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $22.5M trimmed.

  • Dynamic Capital Management's largest Q4 2016 buy was Anadarko Petroleum: 183,853 shares worth $12.8M.
  • Dynamic Capital Management added most to SLB Ltd in Q4 2016, an estimated $12.9M increase.
  • Dynamic Capital Management's biggest Q4 2016 reduction was FedEx, cutting an estimated $22.5M.
  • Dynamic Capital Management fully exited Autodesk in Q4 2016, selling an estimated $9.96M.
  • Dynamic Capital Management's ten largest holdings make up 14% of its $935M portfolio in Q4 2016.
  • Dynamic Capital Management opened 146 new positions and closed 141 in Q4 2016.
  • Dynamic Capital Management's portfolio value rose 21% quarter-over-quarter to $935M.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.