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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
+1.25%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$59M
(+28%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
494
New
152
Increased
98
Reduced
51
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$11.7M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$9.32M |
| 3 |
Wells Fargo
WFC
|
+$5.94M |
| 4 |
Ziff Davis
ZD
|
+$5.88M |
| 5 |
Bausch Health
BHC
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$3.25M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.98M |
| 3 |
ARG
Airgas Inc
ARG
|
+$2.71M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.69M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.15% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$11.8B
| $398K | 0.15% |
+12,496
| New | +$387K |
|
|
Y
202
DELISTED
Alleghany Corp
Y
| $397K | 0.15% |
800
-1,557
| -66% | -$736K |
|
203
Altria Group
MO
$118B
| $394K | 0.15% |
6,295
+2,095
| +50% | +$127K |
|
|
PBCT
204
DELISTED
People's United Financial Inc
PBCT
| $392K | 0.15% |
24,600
+5,313
| +28% | +$79.7K |
|
205
Raymond James Financial
RJF
$33.4B
| $390K | 0.15% |
12,290
+4,362
| +55% | +$134K |
|
206
Danaher
DHR
$143B
| $389K | 0.15% |
+6,100
| New | +$364K |
|
|
SAFE
207
Safehold
SAFE
$994M
| $388K | 0.14% |
8,255
+1,270
| +18% | +$58.4K |
|
208
Cabot Corp
CBT
$4.17B
| $387K | 0.14% |
+8,017
| New | +$345K |
|
209
Hartford Financial Services
HIG
$36.9B
| $387K | 0.14% |
8,400
+809
| +11% | +$34K |
|
210
Nordson
NDSN
$17.5B
| $387K | 0.14% |
5,096
-13,949
| -73% | -$920K |
|
211
Micron Technology
MU
$1.04T
| $385K | 0.14% |
+36,797
| New | +$411K |
|
|
WRI
212
DELISTED
Weingarten Realty Investors
WRI
| $384K | 0.14% |
10,224
+3,958
| +63% | +$139K |
|
213
Estee Lauder
EL
$35.5B
| $377K | 0.14% |
+3,995
| New | +$356K |
|
214
Sherwin-Williams
SHW
$78.5B
| $368K | 0.14% |
+3,876
| New | +$339K |
|
215
Lennox International
LII
$12.7B
| $361K | 0.13% |
2,671
-2,560
| -49% | -$317K |
|
216
Procter & Gamble
PG
$339B
| $358K | 0.13% |
+4,350
| New | +$350K |
|
217
U-Haul Holding Co
UHAL
$12.5B
| $357K | 0.13% |
+10,000
| New | +$348K |
|
218
SiriusXM
SIRI
$9.9B
| $356K | 0.13% |
9,010
+3,634
| +68% | +$136K |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $355K | 0.13% |
+5,669
| New | +$321K |
|
220
Cheesecake Factory
CAKE
$5.11B
| $351K | 0.13% |
+6,608
| New | +$327K |
|
221
Federal Realty Investment Trust
FRT
$9.94B
| $351K | 0.13% |
+2,248
| New | +$336K |
|
222
InterDigital
IDCC
$9.04B
| $351K | 0.13% |
+6,301
| New | +$304K |
|
223
3M
MMM
$83.6B
| $350K | 0.13% |
+2,512
| New | +$323K |
|
224
Rambus
RMBS
$8.72B
| $349K | 0.13% |
+25,354
| New | +$314K |
|
225
Analog Devices
ADI
$175B
| $348K | 0.13% |
+5,881
| New | +$314K |
|
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Dynamic Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Dynamic Capital Management held 494 positions worth $268M, up 28% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dynamic Capital Management deployed $54.9M of net new capital in Q1 2016, opening 152 new positions and adding to 98 existing holdings. Its largest new stake was FedEx: 84,477 shares worth $13.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Kennametal, an estimated $1.66M trimmed.
- Dynamic Capital Management's largest Q1 2016 buy was FedEx: 84,477 shares worth $13.7M.
- Dynamic Capital Management added most to Bausch Health in Q1 2016, an estimated $4.59M increase.
- Dynamic Capital Management's biggest Q1 2016 reduction was Kennametal, cutting an estimated $1.66M.
- Dynamic Capital Management fully exited DaVita in Q1 2016, selling an estimated $3.25M.
- Dynamic Capital Management's ten largest holdings make up 25% of its $268M portfolio in Q1 2016.
- Dynamic Capital Management opened 152 new positions and closed 192 in Q1 2016.
- Dynamic Capital Management's portfolio value rose 28% quarter-over-quarter to $268M.
Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.