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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
+5.86%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$58M
Cap. Flow
-$65.6M
Cap. Flow %
-22.56%
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$14.4M
2
CVX icon
Chevron
CVX
+$12.4M
3
AKAM icon
Akamai
AKAM
+$7.79M
4
EIX icon
Edison International
EIX
+$7.52M
5
DRI icon
Darden Restaurants
DRI
+$7.04M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.2M
2
APD icon
Air Products & Chemicals
APD
+$10.7M
3
RHT
Red Hat Inc
RHT
+$10.4M
4
MRSH
Marsh
MRSH
+$9M
5
KMX icon
CarMax
KMX
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Consumer Discretionary 13.72%
3 Financials 13.27%
4 Industrials 12.96%
5 Utilities 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
176
Franklin Templeton
BEN
$16.9B
$371K 0.13%
+8,555
New +$370K
HON icon
177
Honeywell
HON
$63.5B
$366K 0.13%
2,639
-1,059
-29% -$142K
UGI icon
178
UGI
UGI
$8.1B
$366K 0.13%
+7,790
New +$372K
VNO icon
179
Vornado Realty Trust
VNO
$6.5B
$366K 0.13%
4,676
-4,862
-51% -$372K
STT icon
180
State Street
STT
$50.7B
$363K 0.12%
3,721
-5,821
-61% -$556K
BP icon
181
BP
BP
$121B
$351K 0.12%
+9,130
New +$331K
JCI icon
182
Johnson Controls International
JCI
$83.8B
$345K 0.12%
+9,054
New +$354K
CNP icon
183
CenterPoint Energy
CNP
$25B
$339K 0.12%
11,950
-11,143
-48% -$325K
ROK icon
184
Rockwell Automation
ROK
$46.4B
$328K 0.11%
1,669
-644
-28% -$123K
GE icon
185
GE Aerospace
GE
$320B
$324K 0.11%
+3,878
New +$370K
ORI icon
186
Old Republic International
ORI
$9.91B
$321K 0.11%
+14,999
New +$307K
VMRK
187
Vivmark Residential
VMRK
$50.8B
$319K 0.11%
5,000
+1,329
+36% +$88.7K
WAT icon
188
Waters Corp
WAT
$41B
$319K 0.11%
+1,652
New +$319K
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
$317K 0.11%
1,600
-682
-30% -$130K
MTN icon
190
Vail Resorts
MTN
$4.96B
$312K 0.11%
1,469
-300
-17% -$67.2K
JLL icon
191
Jones Lang LaSalle
JLL
$15.7B
$304K 0.1%
2,043
-1,064
-34% -$150K
PHG icon
192
Philips
PHG
$24.3B
$299K 0.1%
10,408
-15,537
-60% -$468K
TM icon
193
Toyota
TM
$232B
$292K 0.1%
2,300
-6,746
-75% -$841K
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
$290K 0.1%
+5,680
New +$284K
PTC icon
195
PTC
PTC
$14.7B
$287K 0.1%
+4,723
New +$293K
COP icon
196
ConocoPhillips
COP
$170B
$285K 0.1%
+5,200
New +$267K
NEU icon
197
NewMarket
NEU
$8.14B
$285K 0.1%
717
-829
-54% -$336K
KEY icon
198
KeyCorp
KEY
$23.3B
$284K 0.1%
+14,100
New +$266K
GILD icon
199
Gilead Sciences
GILD
$180B
$279K 0.1%
3,895
-62,725
-94% -$4.76M
BWA icon
200
BorgWarner
BWA
$12.8B
$269K 0.09%
+5,973
New +$276K
6 7
8
9 10

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Dynamic Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dynamic Capital Management held 355 positions worth $291M, down 17% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dynamic Capital Management withdrew a net $65.6M in Q4 2017, closing 129 positions and reducing 77 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dynamic Capital Management opened a new position in PG&E worth $11.5M.

  • Dynamic Capital Management's largest Q4 2017 buy was PG&E: 256,330 shares worth $11.5M.
  • Dynamic Capital Management added most to Edison International in Q4 2017, an estimated $7.52M increase.
  • Dynamic Capital Management's biggest Q4 2017 reduction was Air Products & Chemicals, cutting an estimated $10.7M.
  • Dynamic Capital Management fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $14.2M.
  • Dynamic Capital Management's ten largest holdings make up 27% of its $291M portfolio in Q4 2017.
  • Dynamic Capital Management opened 118 new positions and closed 129 in Q4 2017.
  • Dynamic Capital Management's portfolio value fell 17% quarter-over-quarter to $291M.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.