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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
+7.02%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
+$11.8M
Cap. Flow
+$10.7M
Cap. Flow %
14.41%
Top 10 Hldgs %
38.16%
Holding
190
New
87
Increased
12
Reduced
18
Closed
73

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.29M
2
UNP icon
Union Pacific
UNP
+$4.1M
3
CPB icon
Campbell Soup
CPB
+$3.43M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.18M
5
NSC icon
Norfolk Southern
NSC
+$2.51M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3M
3
AVT icon
Avnet
AVT
+$2.31M
4
NKE icon
Nike
NKE
+$2.22M
5
DRI icon
Darden Restaurants
DRI
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.96%
2 Consumer Staples 20.39%
3 Technology 14.74%
4 Consumer Discretionary 11.76%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
176
Viatris
VTRS
$20.8B
– –
-12,200
Closed -$441K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,250
Closed -$735K
XRX icon
178
Xerox
XRX
$360M
– –
-16,898
Closed -$406K
SRCL
179
DELISTED
Stericycle Inc
SRCL
– –
-10,560
Closed -$689K
SWN
180
DELISTED
Southwestern Energy Company
SWN
– –
-23,553
Closed -$125K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,967
Closed -$244K
TIF
182
DELISTED
Tiffany & Co.
TIF
– –
-9,185
Closed -$1.21M
AMTD
183
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,459
Closed -$299K
AGN
184
DELISTED
Allergan plc
AGN
– –
-1,500
Closed -$250K
APC
185
DELISTED
Anadarko Petroleum
APC
– –
-4,312
Closed -$316K
WFT
186
DELISTED
Weatherford International plc
WFT
– –
-13,699
Closed -$45K
ANDV
187
DELISTED
Andeavor
ANDV
– –
-2,492
Closed -$327K
XL
188
DELISTED
XL Group Ltd.
XL
– –
-9,954
Closed -$557K
FTR
189
DELISTED
Frontier Communications Corp.
FTR
– –
-70,676
Closed -$379K
CELG
190
DELISTED
Celgene Corp
CELG
– –
-5,900
Closed -$469K
4 5 6 7
8

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Dynamic Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dynamic Capital Management held 190 positions worth $74.4M, up 19% from $62.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dynamic Capital Management deployed $10.7M of net new capital in Q3 2018, opening 87 new positions and adding to 12 existing holdings. Its largest new stake was Conagra Brands: 117,243 shares worth $3.98M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Avnet, an estimated $2.31M trimmed.

  • Dynamic Capital Management's largest Q3 2018 buy was Conagra Brands: 117,243 shares worth $3.98M.
  • Dynamic Capital Management added most to Norfolk Southern in Q3 2018, an estimated $2.51M increase.
  • Dynamic Capital Management's biggest Q3 2018 reduction was Avnet, cutting an estimated $2.31M.
  • Dynamic Capital Management fully exited CarMax in Q3 2018, selling an estimated $4.3M.
  • Dynamic Capital Management's ten largest holdings make up 38% of its $74.4M portfolio in Q3 2018.
  • Dynamic Capital Management opened 87 new positions and closed 73 in Q3 2018.
  • Dynamic Capital Management's portfolio value rose 19% quarter-over-quarter to $74.4M.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.