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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
+9.38%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$77.8M
Cap. Flow
-$115M
Cap. Flow %
-14.8%
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.8M
2
ADBE icon
Adobe
ADBE
+$18.2M
3
DE icon
Deere & Co
DE
+$14.1M
4
BBY icon
Best Buy
BBY
+$11.7M
5
ADSK icon
Autodesk
ADSK
+$8.67M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$14.8M
2
SYY icon
Sysco
SYY
+$14.6M
3
DLTR icon
Dollar Tree
DLTR
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Consumer Discretionary 16.2%
3 Industrials 13.78%
4 Healthcare 13.41%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$87.6B
$1.4M 0.18%
45,678
-24,667
-35% -$655K
TTC icon
177
Toro Company
TTC
$8.82B
$1.39M 0.18%
+29,755
New +$1.39M
GRA
178
DELISTED
W.R. Grace & Co.
GRA
$1.39M 0.18%
18,797
-13,504
-42% -$1.02M
QCOM icon
179
Qualcomm
QCOM
$200B
$1.36M 0.18%
+19,852
New +$1.21M
AGCO icon
180
AGCO
AGCO
$8.72B
$1.36M 0.17%
+27,489
New +$1.32M
DD icon
181
DuPont de Nemours
DD
$16.8B
$1.34M 0.17%
10,250
-17,086
-63% -$2.28M
OII icon
182
Oceaneering
OII
$4.76B
$1.34M 0.17%
48,567
-24,273
-33% -$672K
VMI icon
183
Valmont Industries
VMI
$9.1B
$1.32M 0.17%
9,810
-4,071
-29% -$537K
NKE icon
184
Nike
NKE
$53.7B
$1.3M 0.17%
24,788
-16,295
-40% -$920K
JKHY icon
185
Jack Henry & Associates
JKHY
$11.6B
$1.3M 0.17%
15,214
-3,350
-18% -$294K
AU icon
186
AngloGold Ashanti
AU
$50.4B
$1.3M 0.17%
+81,667
New +$1.55M
COF icon
187
Capital One
COF
$125B
$1.29M 0.17%
+17,973
New +$1.23M
AAN.A
188
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.29M 0.17%
+50,789
New +$1.29M
MU icon
189
Micron Technology
MU
$1.04T
$1.28M 0.17%
72,147
-146,479
-67% -$2.23M
PGR icon
190
Progressive
PGR
$129B
$1.28M 0.17%
+40,677
New +$1.32M
KGC icon
191
Kinross Gold
KGC
$33.1B
$1.28M 0.17%
304,023
+48,773
+19% +$235K
ATW
192
DELISTED
Atwood Oceanics
ATW
$1.28M 0.16%
146,805
+45,589
+45% +$432K
PTC icon
193
PTC
PTC
$14.9B
$1.26M 0.16%
28,531
-64,095
-69% -$2.66M
RES icon
194
RPC Inc
RES
$1.38B
$1.26M 0.16%
75,229
-22,403
-23% -$340K
DO
195
DELISTED
Diamond Offshore Drilling
DO
$1.26M 0.16%
71,776
+16,811
+31% +$337K
GT icon
196
Goodyear
GT
$1.51B
$1.25M 0.16%
+38,765
New +$1.13M
WFT
197
DELISTED
Weatherford International plc
WFT
$1.25M 0.16%
222,573
-95,057
-30% -$540K
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
$1.25M 0.16%
32,718
-44,535
-58% -$1.85M
WKC icon
199
World Kinect Corp
WKC
$1.79B
$1.25M 0.16%
26,917
-3,366
-11% -$155K
EXP icon
200
Eagle Materials
EXP
$5.61B
$1.23M 0.16%
15,970
-20,027
-56% -$1.61M
6 7
8
9 10

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Dynamic Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dynamic Capital Management held 517 positions worth $776M, down 9.1% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Capital Management withdrew a net $115M in Q3 2016, closing 157 positions and reducing 137 holdings. Its most notable exit was St Jude Medical, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Capital Management opened a new position in Adobe worth $19.6M.

  • Dynamic Capital Management's largest Q3 2016 buy was Adobe: 180,974 shares worth $19.6M.
  • Dynamic Capital Management added most to FedEx in Q3 2016, an estimated $19.8M increase.
  • Dynamic Capital Management's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $12.4M.
  • Dynamic Capital Management fully exited St Jude Medical in Q3 2016, selling an estimated $14.8M.
  • Dynamic Capital Management's ten largest holdings make up 17% of its $776M portfolio in Q3 2016.
  • Dynamic Capital Management opened 130 new positions and closed 157 in Q3 2016.
  • Dynamic Capital Management's portfolio value fell 9.1% quarter-over-quarter to $776M.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.