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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
-2.31%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$40.2M
AUM Growth
-$251M
(-86%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-619.7%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
274
New
48
Increased
16
Reduced
19
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$1.84M |
| 2 |
Dentsply Sirona
XRAY
|
+$1.68M |
| 3 |
General Mills
GIS
|
+$1.24M |
| 4 |
Dominion Energy
D
|
+$936K |
| 5 |
Constellation Brands
STZ
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$13.1M |
| 2 |
PG&E
PCG
|
+$11.5M |
| 3 |
Akamai
AKAM
|
+$9.18M |
| 4 |
Darden Restaurants
DRI
|
+$8.01M |
| 5 |
Vodafone
VOD
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.33% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Financials | 10.24% |
| 4 | Technology | 10.12% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$34B
| – | – |
-35,300
| Closed | -$514K |
|
152
Harley-Davidson
HOG
$2.61B
| – | – |
-5,008
| Closed | -$255K |
|
|
HOLX
153
DELISTED
Hologic
HOLX
| – | – |
-10,635
| Closed | -$455K |
|
154
Honeywell
HON
$76.4B
| – | – |
-2,639
| Closed | -$366K |
|
155
H&R Block
HRB
$5.98B
| – | – |
-31,613
| Closed | -$829K |
|
156
HSBC
HSBC
$352B
| – | – |
-4,428
| Closed | -$209K |
|
157
Host Hotels & Resorts
HST
$17.5B
| – | – |
-22,457
| Closed | -$446K |
|
158
Hubbell
HUBB
$24.4B
| – | – |
-12,845
| Closed | -$1.74M |
|
|
PPLI
159
People Inc
PPLI
$3.12B
| – | – |
-17,346
| Closed | -$379K |
|
160
IBM
IBM
$213B
| – | – |
-2,727
| Closed | -$400K |
|
161
Idexx Laboratories
IDXX
$44.9B
| – | – |
-2,765
| Closed | -$432K |
|
162
IDEX
IEX
$17B
| – | – |
-7,806
| Closed | -$1.03M |
|
163
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-3,949
| Closed | -$603K |
|
|
BRSL
164
Brightstar Lottery PLC
BRSL
$1.9B
| – | – |
-27,486
| Closed | -$729K |
|
165
ING
ING
$92.9B
| – | – |
-62,900
| Closed | -$1.16M |
|
166
Intel
INTC
$413B
| – | – |
-13,200
| Closed | -$609K |
|
|
IPG
167
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-23,900
| Closed | -$482K |
|
168
Jacobs Solutions
J
$16B
| – | – |
-66,001
| Closed | -$3.6M |
|
169
Jefferies Financial Group
JEF
$12.7B
| – | – |
-21,031
| Closed | -$499K |
|
170
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-2,043
| Closed | -$304K |
|
171
Johnson & Johnson
JNJ
$640B
| – | – |
-8,374
| Closed | -$1.17M |
|
172
JPMorgan Chase
JPM
$916B
| – | – |
-11,663
| Closed | -$1.25M |
|
173
KeyCorp
KEY
$23.8B
| – | – |
-14,100
| Closed | -$284K |
|
174
KT
KT
$8.74B
| – | – |
-16,127
| Closed | -$252K |
|
175
Loews
L
$24.5B
| – | – |
-69,648
| Closed | -$3.48M |
|
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Dynamic Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Dynamic Capital Management held 274 positions worth $40.2M, down 86% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Dynamic Capital Management withdrew a net $249M in Q1 2018, closing 191 positions and reducing 19 holdings. Its most notable exit was Chevron, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Dynamic Capital Management opened a new position in Dentsply Sirona worth $1.43M.
- Dynamic Capital Management's largest Q1 2018 buy was Dentsply Sirona: 28,511 shares worth $1.43M.
- Dynamic Capital Management added most to PVH in Q1 2018, an estimated $1.84M increase.
- Dynamic Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $9.18M.
- Dynamic Capital Management fully exited Chevron in Q1 2018, selling an estimated $13.1M.
- Dynamic Capital Management's ten largest holdings make up 33% of its $40.2M portfolio in Q1 2018.
- Dynamic Capital Management opened 48 new positions and closed 191 in Q1 2018.
- Dynamic Capital Management's portfolio value fell 86% quarter-over-quarter to $40.2M.
Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.