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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
+6.46%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$586M
(+219%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
66.33%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$15.1M |
| 2 |
Walmart Inc
WMT
|
+$14.6M |
| 3 |
Sysco
SYY
|
+$13.9M |
| 4 |
Dollar Tree
DLTR
|
+$12.9M |
| 5 |
STJ
St Jude Medical
STJ
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$11.4M |
| 2 |
FedEx
FDX
|
+$11.3M |
| 3 |
ODP
ODP
ODP
|
+$5.2M |
| 4 |
Ziff Davis
ZD
|
+$5.2M |
| 5 |
Wells Fargo
WFC
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.52% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$51.3B
| $1.72M | 0.2% |
2,164
+1,227
| +131% | +$945K |
|
|
APOL
177
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.72M | 0.2% |
188,179
+166,088
| +752% | +$1.43M |
|
178
Penske Automotive Group
PAG
$14.7B
| $1.7M | 0.2% |
+54,004
| New | +$1.97M |
|
|
WCC
179
WESCO International
WCC
$15.1B
| $1.69M | 0.2% |
+32,766
| New | +$1.84M |
|
180
Danaher
DHR
$138B
| $1.67M | 0.2% |
24,658
+18,558
| +304% | +$1.21M |
|
|
INVX
181
Innovex International
INVX
$1.8B
| $1.67M | 0.2% |
+28,648
| New | +$1.73M |
|
182
Hexcel
HXL
$7.97B
| $1.67M | 0.2% |
+40,109
| New | +$1.75M |
|
183
Procter & Gamble
PG
$340B
| $1.66M | 0.19% |
19,644
+15,294
| +352% | +$1.26M |
|
184
Dover
DOV
$26.7B
| $1.66M | 0.19% |
+29,630
| New | +$1.6M |
|
185
Nucor
NUE
$58.3B
| $1.63M | 0.19% |
+33,067
| New | +$1.61M |
|
|
FCS
186
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.63M | 0.19% |
82,331
+41,447
| +101% | +$825K |
|
|
TIVO
187
DELISTED
TIVO INC
TIVO
| $1.63M | 0.19% |
164,172
+31,823
| +24% | +$308K |
|
|
WDR
188
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.62M | 0.19% |
94,106
+50,053
| +114% | +$1.02M |
|
189
Jack Henry & Associates
JKHY
$11.4B
| $1.62M | 0.19% |
+18,564
| New | +$1.55M |
|
|
AKS
190
DELISTED
AK Steel Holding Corp
AKS
| $1.62M | 0.19% |
+347,406
| New | +$1.52M |
|
191
Steel Dynamics
STLD
$36.4B
| $1.61M | 0.19% |
+65,768
| New | +$1.61M |
|
|
FNFG
192
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.58M | 0.18% |
162,058
+103,969
| +179% | +$1.07M |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.18% |
104,957
-100,423
| -49% | -$1.33M |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.18% |
+28,912
| New | +$1.57M |
|
|
EQC
195
DELISTED
Equity Commonwealth
EQC
| $1.57M | 0.18% |
53,999
+34,282
| +174% | +$974K |
|
196
CoreCivic
CXW
$2.94B
| $1.56M | 0.18% |
+44,699
| New | +$1.47M |
|
|
SIVB
197
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.18% |
+16,427
| New | +$1.68M |
|
|
SHPG
198
DELISTED
Shire pic
SHPG
| $1.55M | 0.18% |
+8,447
| New | +$1.53M |
|
199
U-Haul Holding Co
UHAL
$14B
| $1.55M | 0.18% |
41,390
+31,390
| +314% | +$1.13M |
|
200
Fair Isaac
FICO
$31.8B
| $1.53M | 0.18% |
+13,530
| New | +$1.47M |
|
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Dynamic Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dynamic Capital Management held 528 positions worth $854M, up 219% from $268M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dynamic Capital Management deployed $566M of net new capital in Q2 2016, opening 226 new positions and adding to 119 existing holdings. Its largest new stake was Applied Materials: 684,489 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was FedEx, an estimated $11.3M trimmed.
- Dynamic Capital Management's largest Q2 2016 buy was Applied Materials: 684,489 shares worth $16.4M.
- Dynamic Capital Management added most to St Jude Medical in Q2 2016, an estimated $12.4M increase.
- Dynamic Capital Management's biggest Q2 2016 reduction was FedEx, cutting an estimated $11.3M.
- Dynamic Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $11.4M.
- Dynamic Capital Management's ten largest holdings make up 15% of its $854M portfolio in Q2 2016.
- Dynamic Capital Management opened 226 new positions and closed 141 in Q2 2016.
- Dynamic Capital Management's portfolio value rose 219% quarter-over-quarter to $854M.
Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.