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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
+5.68%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
+$22.4M
Cap. Flow
+$20.9M
Cap. Flow %
33.3%
Top 10 Hldgs %
37.94%
Holding
159
New
76
Increased
14
Reduced
13
Closed
56

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.94M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.73M
3
WFC icon
Wells Fargo
WFC
+$2.38M
4
AVT icon
Avnet
AVT
+$2.32M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.26M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$2.29M
2
RNR icon
RenaissanceRe
RNR
+$1.42M
3
AES icon
AES
AES
+$1.36M
4
MAT icon
Mattel
MAT
+$1.15M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.18%
2 Healthcare 25.51%
3 Financials 13.42%
4 Industrials 9.99%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
– –
-332
Closed -$201K
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,466
Closed -$201K
SCG
153
DELISTED
Scana
SCG
– –
-23,871
Closed -$896K
PX
154
DELISTED
Praxair Inc
PX
– –
-2,717
Closed -$392K
OA
155
DELISTED
Orbital ATK, Inc.
OA
– –
-2,365
Closed -$314K
ATVI
156
DELISTED
Activision Blizzard
ATVI
– –
-3,100
Closed -$209K
DISH
157
DELISTED
DISH Network Corp.
DISH
– –
-6,495
Closed -$246K
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
– –
-14,991
Closed -$845K
GG
159
DELISTED
Goldcorp Inc
GG
– –
-21,487
Closed -$297K
3 4 5 6
7

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Dynamic Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Dynamic Capital Management held 159 positions worth $62.6M, up 56% from $40.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dynamic Capital Management deployed $20.9M of net new capital in Q2 2018, opening 76 new positions and adding to 14 existing holdings. Its largest new stake was CarMax: 58,995 shares worth $4.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PVH, an estimated $2.29M trimmed.

  • Dynamic Capital Management's largest Q2 2018 buy was CarMax: 58,995 shares worth $4.3M.
  • Dynamic Capital Management added most to Cardinal Health in Q2 2018, an estimated $1.83M increase.
  • Dynamic Capital Management's biggest Q2 2018 reduction was PVH, cutting an estimated $2.29M.
  • Dynamic Capital Management fully exited RenaissanceRe in Q2 2018, selling an estimated $1.42M.
  • Dynamic Capital Management's ten largest holdings make up 38% of its $62.6M portfolio in Q2 2018.
  • Dynamic Capital Management opened 76 new positions and closed 56 in Q2 2018.
  • Dynamic Capital Management's portfolio value rose 56% quarter-over-quarter to $62.6M.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.