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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
+3.32%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$94.4M
Cap. Flow
-$100M
Cap. Flow %
-28.77%
Top 10 Hldgs %
24.98%
Holding
344
New
109
Increased
63
Reduced
65
Closed
107

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13M
2
APD icon
Air Products & Chemicals
APD
+$10.8M
3
SCG
Scana
SCG
+$8.63M
4
AGN
Allergan plc
AGN
+$7.67M
5
MRSH
Marsh
MRSH
+$7.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$20.7M
2
STZ icon
Constellation Brands
STZ
+$17.3M
3
BBY icon
Best Buy
BBY
+$13.3M
4
INTU icon
Intuit
INTU
+$12.6M
5
NVS icon
Novartis
NVS
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Consumer Discretionary 17.21%
3 Consumer Staples 12.42%
4 Financials 8.84%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$40.6B
$643K 0.18%
+22,600
New +$654K
VFC icon
152
VF Corp
VFC
$5.14B
$630K 0.18%
+10,525
New +$607K
ALL icon
153
Allstate
ALL
$65.4B
$629K 0.18%
6,841
+4,200
+159% +$382K
T icon
154
AT&T
T
$182B
$629K 0.18%
+21,266
New +$604K
KGC icon
155
Kinross Gold
KGC
$33.4B
$628K 0.18%
148,216
-24,077
-14% -$103K
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$46.1B
$627K 0.18%
15,067
-14,516
-49% -$616K
SPGI icon
157
S&P Global
SPGI
$123B
$622K 0.18%
+3,977
New +$605K
ANDV
158
DELISTED
Andeavor
ANDV
$614K 0.18%
+5,952
New +$586K
XOM icon
159
ExxonMobil
XOM
$679B
$612K 0.18%
7,461
+1,803
+32% +$143K
PEG icon
160
Public Service Enterprise Group
PEG
$35.3B
$611K 0.18%
13,220
-1,936
-13% -$87.7K
SCCO icon
161
Southern Copper
SCCO
$159B
$610K 0.17%
+16,743
New +$598K
F icon
162
Ford
F
$55.3B
$609K 0.17%
50,900
+29,309
+136% +$331K
MDT icon
163
Medtronic
MDT
$120B
$605K 0.17%
7,773
+1,635
+27% +$136K
ALKS icon
164
Alkermes
ALKS
$7.69B
$592K 0.17%
+11,642
New +$623K
PARA
165
DELISTED
Paramount Global Class B
PARA
$592K 0.17%
+10,201
New +$645K
SKM icon
166
SK Telecom
SKM
$13.9B
$589K 0.17%
14,527
+9,526
+190% +$402K
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
$583K 0.17%
+7,585
New +$589K
ESS icon
168
Essex Property Trust
ESS
$17.7B
$574K 0.16%
2,260
+360
+19% +$94K
FCX icon
169
Freeport-McMoran
FCX
$99.6B
$557K 0.16%
39,653
+19,836
+100% +$279K
HES
170
DELISTED
Hess
HES
$554K 0.16%
11,810
-15,801
-57% -$668K
SMG icon
171
ScottsMiracle-Gro
SMG
$3.26B
$550K 0.16%
5,650
-5,672
-50% -$538K
CSX icon
172
CSX Corp
CSX
$90.6B
$548K 0.16%
30,291
-31,827
-51% -$546K
XL
173
DELISTED
XL Group Ltd.
XL
$544K 0.16%
13,790
+8,612
+166% +$368K
FLEX icon
174
Flex
FLEX
$40B
$536K 0.15%
42,950
+14,767
+52% +$182K
URI icon
175
United Rentals
URI
$61.9B
$536K 0.15%
+3,860
New +$461K
5 6
7
8 9

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Dynamic Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dynamic Capital Management held 344 positions worth $349M, down 21% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Capital Management withdrew a net $100M in Q3 2017, closing 107 positions and reducing 65 holdings. Its most notable exit was Oracle, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Dynamic Capital Management opened a new position in Bristol-Myers Squibb worth $14.2M.

  • Dynamic Capital Management's largest Q3 2017 buy was Bristol-Myers Squibb: 222,501 shares worth $14.2M.
  • Dynamic Capital Management added most to Marsh in Q3 2017, an estimated $7.4M increase.
  • Dynamic Capital Management's biggest Q3 2017 reduction was Constellation Brands, cutting an estimated $17.3M.
  • Dynamic Capital Management fully exited Oracle in Q3 2017, selling an estimated $20.7M.
  • Dynamic Capital Management's ten largest holdings make up 25% of its $349M portfolio in Q3 2017.
  • Dynamic Capital Management opened 109 new positions and closed 107 in Q3 2017.
  • Dynamic Capital Management's portfolio value fell 21% quarter-over-quarter to $349M.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.