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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
+1.25%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$59M
(+28%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
494
New
152
Increased
98
Reduced
51
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$11.7M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$9.32M |
| 3 |
Wells Fargo
WFC
|
+$5.94M |
| 4 |
Ziff Davis
ZD
|
+$5.88M |
| 5 |
Bausch Health
BHC
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$3.25M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.98M |
| 3 |
ARG
Airgas Inc
ARG
|
+$2.71M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.69M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.15% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$25.2B
| $485K | 0.18% |
+9,946
| New | +$456K |
|
|
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
| $485K | 0.18% |
+3,624
| New | +$395K |
|
|
PPS
178
DELISTED
Post Properties
PPS
| $483K | 0.18% |
8,087
+980
| +14% | +$55.9K |
|
|
TGI
179
DELISTED
Triumph Group
TGI
| $477K | 0.18% |
+15,146
| New | +$460K |
|
180
Goodyear
GT
$1.53B
| $471K | 0.18% |
+14,278
| New | +$430K |
|
181
NOV
NOV
$7.52B
| $464K | 0.17% |
+14,928
| New | +$456K |
|
|
BCR
182
DELISTED
CR Bard Inc.
BCR
| $452K | 0.17% |
2,230
+295
| +15% | +$55.7K |
|
183
Mettler-Toledo International
MTD
$25.9B
| $449K | 0.17% |
+1,303
| New | +$419K |
|
184
KLA
KLAC
$221B
| $448K | 0.17% |
+61,480
| New | +$414K |
|
185
VeriSign
VRSN
$26.5B
| $444K | 0.17% |
+5,010
| New | +$409K |
|
|
LVLT
186
DELISTED
Level 3 Communications Inc
LVLT
| $442K | 0.16% |
+8,360
| New | +$413K |
|
187
Intuit
INTU
$90.6B
| $434K | 0.16% |
4,169
+486
| +13% | +$46.9K |
|
188
Unisys
UIS
$176M
| $433K | 0.16% |
+56,197
| New | +$535K |
|
189
Duke Energy
DUK
$92.8B
| $432K | 0.16% |
+5,350
| New | +$405K |
|
|
HOLX
190
DELISTED
Hologic
HOLX
| $427K | 0.16% |
12,384
+4,824
| +64% | +$168K |
|
191
ManpowerGroup
MAN
$2.7B
| $425K | 0.16% |
+5,222
| New | +$400K |
|
192
Jones Lang LaSalle
JLL
$16B
| $422K | 0.16% |
+3,600
| New | +$436K |
|
193
Williams-Sonoma
WSM
$26.6B
| $422K | 0.16% |
15,406
-35,740
| -70% | -$969K |
|
194
Regeneron Pharmaceuticals
REGN
$81.7B
| $419K | 0.16% |
1,163
+662
| +132% | +$273K |
|
195
SL Green Realty
SLG
$3.76B
| $419K | 0.16% |
+4,465
| New | +$408K |
|
|
K
196
DELISTED
Kellanova
K
| $414K | 0.15% |
+5,763
| New | +$398K |
|
197
Mohawk Industries
MHK
$8.77B
| $413K | 0.15% |
2,164
+764
| +55% | +$133K |
|
198
FirstEnergy
FE
$26.5B
| $410K | 0.15% |
+11,400
| New | +$383K |
|
199
Cencora
COR
$61.4B
| $408K | 0.15% |
4,713
+992
| +27% | +$88.4K |
|
|
QLGC
200
DELISTED
QLOGIC CORP
QLGC
| $405K | 0.15% |
30,101
+17,452
| +138% | +$217K |
|
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Dynamic Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Dynamic Capital Management held 494 positions worth $268M, up 28% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dynamic Capital Management deployed $54.9M of net new capital in Q1 2016, opening 152 new positions and adding to 98 existing holdings. Its largest new stake was FedEx: 84,477 shares worth $13.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Kennametal, an estimated $1.66M trimmed.
- Dynamic Capital Management's largest Q1 2016 buy was FedEx: 84,477 shares worth $13.7M.
- Dynamic Capital Management added most to Bausch Health in Q1 2016, an estimated $4.59M increase.
- Dynamic Capital Management's biggest Q1 2016 reduction was Kennametal, cutting an estimated $1.66M.
- Dynamic Capital Management fully exited DaVita in Q1 2016, selling an estimated $3.25M.
- Dynamic Capital Management's ten largest holdings make up 25% of its $268M portfolio in Q1 2016.
- Dynamic Capital Management opened 152 new positions and closed 192 in Q1 2016.
- Dynamic Capital Management's portfolio value rose 28% quarter-over-quarter to $268M.
Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.