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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
+5.86%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$58M
(-17%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$14.4M |
| 2 |
Chevron
CVX
|
+$12.4M |
| 3 |
Akamai
AKAM
|
+$7.79M |
| 4 |
Edison International
EIX
|
+$7.52M |
| 5 |
Darden Restaurants
DRI
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$14.2M |
| 2 |
Air Products & Chemicals
APD
|
+$10.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$10.4M |
| 4 |
MRSH
Marsh
MRSH
|
+$9M |
| 5 |
CarMax
KMX
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Financials | 13.27% |
| 4 | Utilities | 12.94% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
| $494K | 0.17% |
22,466
-228,581
| -91% | -$4.96M |
|
152
Zions Bancorporation
ZION
$10.1B
| $490K | 0.17% |
+9,636
| New | +$461K |
|
|
FISV
153
Fiserv Inc
FISV
$29.7B
| $487K | 0.17% |
+7,430
| New | +$480K |
|
|
IPG
154
DELISTED
Interpublic Group of Companies
IPG
| $482K | 0.17% |
+23,900
| New | +$477K |
|
155
Pinnacle West Capital
PNW
$12.4B
| $477K | 0.16% |
+5,598
| New | +$494K |
|
156
Arthur J. Gallagher & Co
AJG
$69.1B
| $468K | 0.16% |
7,395
-53,193
| -88% | -$3.4M |
|
157
Ericsson
ERIC
$32.1B
| $462K | 0.16% |
+69,100
| New | +$431K |
|
|
XL
158
DELISTED
XL Group Ltd.
XL
| $461K | 0.16% |
13,116
-674
| -5% | -$26.1K |
|
159
FMC
FMC
$1.25B
| $455K | 0.16% |
5,540
-3,872
| -41% | -$311K |
|
|
HOLX
160
DELISTED
Hologic
HOLX
| $455K | 0.16% |
+10,635
| New | +$424K |
|
161
RenaissanceRe
RNR
$13.8B
| $455K | 0.16% |
+3,623
| New | +$486K |
|
162
Host Hotels & Resorts
HST
$17.5B
| $446K | 0.15% |
+22,457
| New | +$440K |
|
163
Arch Capital
ACGL
$36.5B
| $442K | 0.15% |
+14,622
| New | +$468K |
|
164
Brown & Brown
BRO
$25.1B
| $439K | 0.15% |
17,050
-43,136
| -72% | -$1.08M |
|
|
FTR
165
DELISTED
Frontier Communications Corp.
FTR
| $439K | 0.15% |
64,927
-52,793
| -45% | -$493K |
|
166
Campbell Soup
CPB
$6.85B
| $433K | 0.15% |
9,005
-9,023
| -50% | -$429K |
|
167
Idexx Laboratories
IDXX
$44.9B
| $432K | 0.15% |
+2,765
| New | +$435K |
|
168
Macerich
MAC
$7.4B
| $428K | 0.15% |
+6,512
| New | +$398K |
|
169
The Mosaic Company
MOS
$7.19B
| $419K | 0.14% |
+16,318
| New | +$375K |
|
|
ULTI
170
DELISTED
Ultimate Software Group Inc
ULTI
| $409K | 0.14% |
+1,872
| New | +$380K |
|
171
Mohawk Industries
MHK
$6.91B
| $406K | 0.14% |
1,470
+402
| +38% | +$108K |
|
172
IBM
IBM
$213B
| $400K | 0.14% |
+2,727
| New | +$397K |
|
173
National Fuel Gas
NFG
$7.69B
| $386K | 0.13% |
+7,034
| New | +$402K |
|
|
PPLI
174
People Inc
PPLI
$3.12B
| $379K | 0.13% |
17,346
-3,206
| -16% | -$71.8K |
|
|
CMA
175
DELISTED
Comerica
CMA
| $373K | 0.13% |
+4,292
| New | +$345K |
|
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Dynamic Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Dynamic Capital Management held 355 positions worth $291M, down 17% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dynamic Capital Management withdrew a net $65.6M in Q4 2017, closing 129 positions and reducing 77 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Dynamic Capital Management opened a new position in PG&E worth $11.5M.
- Dynamic Capital Management's largest Q4 2017 buy was PG&E: 256,330 shares worth $11.5M.
- Dynamic Capital Management added most to Edison International in Q4 2017, an estimated $7.52M increase.
- Dynamic Capital Management's biggest Q4 2017 reduction was Air Products & Chemicals, cutting an estimated $10.7M.
- Dynamic Capital Management fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $14.2M.
- Dynamic Capital Management's ten largest holdings make up 27% of its $291M portfolio in Q4 2017.
- Dynamic Capital Management opened 118 new positions and closed 129 in Q4 2017.
- Dynamic Capital Management's portfolio value fell 17% quarter-over-quarter to $291M.
Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.