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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
+7.94%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$159M
Cap. Flow
+$122M
Cap. Flow %
13.04%
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.9M
2
HAL icon
Halliburton
HAL
+$12.4M
3
APC
Anadarko Petroleum
APC
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.9M
5
RTN
Raytheon Company
RTN
+$11.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.5M
2
ADBE icon
Adobe
ADBE
+$17.8M
3
ADSK icon
Autodesk
ADSK
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
WDC icon
Western Digital
WDC
+$7.87M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Industrials 17.72%
3 Consumer Discretionary 15.05%
4 Technology 13.12%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
176
DELISTED
Panera Bread Co
PNRA
$1.81M 0.19%
8,821
-164
-2% -$33.2K
COST icon
177
Costco
COST
$403B
$1.81M 0.19%
11,283
-29,148
-72% -$4.45M
HW
178
DELISTED
Headwaters Inc
HW
$1.81M 0.19%
+76,776
New +$1.56M
MAN icon
179
ManpowerGroup
MAN
$2.68B
$1.8M 0.19%
+20,283
New +$1.67M
GIS icon
180
General Mills
GIS
$19.3B
$1.78M 0.19%
28,834
+18,861
+189% +$1.17M
NBIX icon
181
Neurocrine Biosciences
NBIX
$15.5B
$1.78M 0.19%
45,928
+2,083
+5% +$94.3K
GES
182
DELISTED
Guess Inc
GES
$1.76M 0.19%
145,736
+4,302
+3% +$60.4K
MIDD icon
183
Middleby
MIDD
$5.08B
$1.75M 0.19%
13,579
-9,453
-41% -$1.19M
VFC icon
184
VF Corp
VFC
$5.06B
$1.75M 0.19%
34,735
+30,449
+710% +$1.58M
FOSL icon
185
Fossil Group
FOSL
$289M
$1.74M 0.19%
+67,313
New +$2.03M
MSTR icon
186
Strategy Inc
MSTR
$51.7B
$1.74M 0.19%
+88,100
New +$1.67M
MFC icon
187
Manulife Financial
MFC
$72.1B
$1.73M 0.18%
+96,897
New +$1.58M
CXT icon
188
Crane NXT
CXT
$2.8B
$1.73M 0.18%
68,871
+13,649
+25% +$331K
RL icon
189
Ralph Lauren
RL
$20B
$1.72M 0.18%
19,083
-12,128
-39% -$1.23M
VYX icon
190
NCR Voyix
VYX
$1.09B
$1.71M 0.18%
+68,791
New +$1.54M
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.71M 0.18%
+87,655
New +$1.63M
VMI icon
192
Valmont Industries
VMI
$9.15B
$1.69M 0.18%
11,985
+2,175
+22% +$302K
CAR icon
193
Avis
CAR
$4.21B
$1.68M 0.18%
45,892
+17,832
+64% +$646K
OXY icon
194
Occidental Petroleum
OXY
$63.2B
$1.68M 0.18%
23,568
-4,483
-16% -$318K
CHKP icon
195
Check Point Software Technologies
CHKP
$13.8B
$1.67M 0.18%
+19,748
New +$1.62M
CMCSA icon
196
Comcast
CMCSA
$87.7B
$1.66M 0.18%
+47,980
New +$1.6M
BHP icon
197
BHP
BHP
$215B
$1.66M 0.18%
+51,885
New +$1.68M
CMC icon
198
Commercial Metals
CMC
$7.23B
$1.65M 0.18%
+75,663
New +$1.48M
DD
199
DELISTED
Du Pont De Nemours E I
DD
$1.65M 0.18%
22,452
-5,091
-18% -$362K
NDSN icon
200
Nordson
NDSN
$17.1B
$1.63M 0.17%
14,519
-7,136
-33% -$747K
6 7
8
9 10

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Dynamic Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Capital Management held 506 positions worth $935M, up 21% from $776M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dynamic Capital Management deployed $122M of net new capital in Q4 2016, opening 146 new positions and adding to 110 existing holdings. Its largest new stake was Anadarko Petroleum: 183,853 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $22.5M trimmed.

  • Dynamic Capital Management's largest Q4 2016 buy was Anadarko Petroleum: 183,853 shares worth $12.8M.
  • Dynamic Capital Management added most to SLB Ltd in Q4 2016, an estimated $12.9M increase.
  • Dynamic Capital Management's biggest Q4 2016 reduction was FedEx, cutting an estimated $22.5M.
  • Dynamic Capital Management fully exited Autodesk in Q4 2016, selling an estimated $9.96M.
  • Dynamic Capital Management's ten largest holdings make up 14% of its $935M portfolio in Q4 2016.
  • Dynamic Capital Management opened 146 new positions and closed 141 in Q4 2016.
  • Dynamic Capital Management's portfolio value rose 21% quarter-over-quarter to $935M.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.