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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
-2.31%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$40.2M
AUM Growth
-$251M
(-86%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-619.7%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
274
New
48
Increased
16
Reduced
19
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$1.84M |
| 2 |
Dentsply Sirona
XRAY
|
+$1.68M |
| 3 |
General Mills
GIS
|
+$1.24M |
| 4 |
Dominion Energy
D
|
+$936K |
| 5 |
Constellation Brands
STZ
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$13.1M |
| 2 |
PG&E
PCG
|
+$11.5M |
| 3 |
Akamai
AKAM
|
+$9.18M |
| 4 |
Darden Restaurants
DRI
|
+$8.01M |
| 5 |
Vodafone
VOD
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.39% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Financials | 10.24% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamar Advertising Co
LAMR
$15.2B
| – | – |
-33,078
| Closed | -$2.46M |
|
177
Lennar Class A
LEN
$19.3B
| – | – |
-4,152
| Closed | -$254K |
|
178
Lennox International
LII
$12.6B
| – | – |
-8,817
| Closed | -$1.84M |
|
179
Southwest Airlines
LUV
$19.3B
| – | – |
-31,435
| Closed | -$2.06M |
|
180
Macerich
MAC
$6.37B
| – | – |
-6,512
| Closed | -$428K |
|
181
Marriott International
MAR
$88.8B
| – | – |
-7,752
| Closed | -$1.05M |
|
182
McDonald's
MCD
$182B
| – | – |
-4,301
| Closed | -$740K |
|
183
Moody's
MCO
$82.8B
| – | – |
-1,709
| Closed | -$252K |
|
184
Medtronic
MDT
$120B
| – | – |
-13,380
| Closed | -$1.08M |
|
185
Manulife Financial
MFC
$72.2B
| – | – |
-134,120
| Closed | -$2.8M |
|
186
Mohawk Industries
MHK
$8.77B
| – | – |
-1,470
| Closed | -$406K |
|
187
Markel Group
MKL
$22.3B
| – | – |
-480
| Closed | -$547K |
|
188
The Mosaic Company
MOS
$7.96B
| – | – |
-16,318
| Closed | -$419K |
|
189
Morgan Stanley
MS
$324B
| – | – |
-15,415
| Closed | -$809K |
|
190
Microsoft
MSFT
$3.75T
| – | – |
-63,491
| Closed | -$5.43M |
|
191
M&T Bank
MTB
$34.3B
| – | – |
-4,442
| Closed | -$760K |
|
192
Nordson
NDSN
$17.2B
| – | – |
-6,712
| Closed | -$983K |
|
193
National Fuel Gas
NFG
$7.67B
| – | – |
-7,034
| Closed | -$386K |
|
194
Nike
NKE
$55B
| – | – |
-11,000
| Closed | -$688K |
|
195
Norfolk Southern
NSC
$71.9B
| – | – |
-12,860
| Closed | -$1.86M |
|
196
NetApp
NTAP
$37B
| – | – |
-91,890
| Closed | -$5.08M |
|
197
NVR
NVR
$16.8B
| – | – |
-144
| Closed | -$505K |
|
198
OGE Energy
OGE
$9.55B
| – | – |
-42,144
| Closed | -$1.39M |
|
199
Old Republic International
ORI
$9.98B
| – | – |
-14,999
| Closed | -$321K |
|
200
O'Reilly Automotive
ORLY
$70.6B
| – | – |
-87,930
| Closed | -$1.41M |
|
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Dynamic Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Dynamic Capital Management held 274 positions worth $40.2M, down 86% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Dynamic Capital Management withdrew a net $249M in Q1 2018, closing 191 positions and reducing 19 holdings. Its most notable exit was Chevron, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Dynamic Capital Management opened a new position in Dentsply Sirona worth $1.43M.
- Dynamic Capital Management's largest Q1 2018 buy was Dentsply Sirona: 28,511 shares worth $1.43M.
- Dynamic Capital Management added most to PVH in Q1 2018, an estimated $1.84M increase.
- Dynamic Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $9.18M.
- Dynamic Capital Management fully exited Chevron in Q1 2018, selling an estimated $13.1M.
- Dynamic Capital Management's ten largest holdings make up 33% of its $40.2M portfolio in Q1 2018.
- Dynamic Capital Management opened 48 new positions and closed 191 in Q1 2018.
- Dynamic Capital Management's portfolio value fell 86% quarter-over-quarter to $40.2M.
Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.