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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
+3.32%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$94.4M
Cap. Flow
-$100M
Cap. Flow %
-28.77%
Top 10 Hldgs %
24.98%
Holding
344
New
109
Increased
63
Reduced
65
Closed
107

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13M
2
APD icon
Air Products & Chemicals
APD
+$10.8M
3
SCG
Scana
SCG
+$8.63M
4
AGN
Allergan plc
AGN
+$7.67M
5
MRSH
Marsh
MRSH
+$7.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$20.7M
2
STZ icon
Constellation Brands
STZ
+$17.3M
3
BBY icon
Best Buy
BBY
+$13.3M
4
INTU icon
Intuit
INTU
+$12.6M
5
NVS icon
Novartis
NVS
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Consumer Discretionary 17.21%
3 Consumer Staples 12.42%
4 Financials 8.84%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
176
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$526K 0.15%
+18,475
New +$512K
SUI icon
177
Sun Communities
SUI
$14.3B
$520K 0.15%
6,067
-3,737
-38% -$330K
GRA
178
DELISTED
W.R. Grace & Co.
GRA
$513K 0.15%
+7,106
New +$502K
MSCC
179
DELISTED
Microsemi Corp
MSCC
$512K 0.15%
+9,943
New +$500K
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
$502K 0.14%
+11,515
New +$468K
LEN icon
181
Lennar Class A
LEN
$19.3B
$494K 0.14%
9,827
-2,784
-22% -$139K
SLG icon
182
SL Green Realty
SLG
$3.67B
$491K 0.14%
5,010
-1,556
-24% -$151K
MUR icon
183
Murphy Oil
MUR
$5.79B
$488K 0.14%
18,359
+4,939
+37% +$124K
AMT icon
184
American Tower
AMT
$82.8B
$478K 0.14%
3,500
+939
+37% +$131K
REG icon
185
Regency Centers
REG
$13.6B
$475K 0.14%
+7,662
New +$493K
EXC icon
186
Exelon
EXC
$43.5B
$474K 0.14%
17,653
+8,961
+103% +$240K
HON icon
187
Honeywell
HON
$64.5B
$474K 0.14%
3,698
-5,076
-58% -$630K
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
$471K 0.14%
+4,711
New +$483K
AMD icon
189
Advanced Micro Devices
AMD
$823B
$467K 0.13%
+36,666
New +$478K
LMT icon
190
Lockheed Martin
LMT
$123B
$467K 0.13%
+1,505
New +$449K
OGE icon
191
OGE Energy
OGE
$9.44B
$456K 0.13%
+12,661
New +$452K
SHPG
192
DELISTED
Shire pic
SHPG
$453K 0.13%
+2,961
New +$464K
AXP icon
193
American Express
AXP
$219B
$448K 0.13%
4,956
-7,939
-62% -$682K
COF icon
194
Capital One
COF
$127B
$434K 0.12%
+5,126
New +$423K
EMR icon
195
Emerson Electric
EMR
$82B
$432K 0.12%
6,875
-9,597
-58% -$579K
PPLI
196
People Inc
PPLI
$2.85B
$432K 0.12%
+20,552
New +$399K
TOL icon
197
Toll Brothers
TOL
$12.4B
$432K 0.12%
10,406
-8,205
-44% -$323K
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
$430K 0.12%
2,282
+240
+12% +$43.1K
STLD icon
199
Steel Dynamics
STLD
$34.3B
$426K 0.12%
12,358
+2,965
+32% +$104K
CCL icon
200
Carnival Corporation Ltd
CCL
$30.3B
$423K 0.12%
+6,550
New +$438K
6 7
8
9 10

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ICP
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SPCP
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Dynamic Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dynamic Capital Management held 344 positions worth $349M, down 21% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Capital Management withdrew a net $100M in Q3 2017, closing 107 positions and reducing 65 holdings. Its most notable exit was Oracle, an estimated $20.7M position sold in full.

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

Against the trend, Dynamic Capital Management opened a new position in Bristol-Myers Squibb worth $14.2M.

  • Dynamic Capital Management's largest Q3 2017 buy was Bristol-Myers Squibb: 222,501 shares worth $14.2M.
  • Dynamic Capital Management added most to Marsh in Q3 2017, an estimated $7.4M increase.
  • Dynamic Capital Management's biggest Q3 2017 reduction was Constellation Brands, cutting an estimated $17.3M.
  • Dynamic Capital Management fully exited Oracle in Q3 2017, selling an estimated $20.7M.
  • Dynamic Capital Management's ten largest holdings make up 25% of its $349M portfolio in Q3 2017.
  • Dynamic Capital Management opened 109 new positions and closed 107 in Q3 2017.
  • Dynamic Capital Management's portfolio value fell 21% quarter-over-quarter to $349M.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.