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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
+6.46%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$586M
(+219%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
66.33%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$15.1M |
| 2 |
Walmart Inc
WMT
|
+$14.6M |
| 3 |
Sysco
SYY
|
+$13.9M |
| 4 |
Dollar Tree
DLTR
|
+$12.9M |
| 5 |
STJ
St Jude Medical
STJ
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$11.4M |
| 2 |
FedEx
FDX
|
+$11.3M |
| 3 |
ODP
ODP
ODP
|
+$5.2M |
| 4 |
Ziff Davis
ZD
|
+$5.2M |
| 5 |
Wells Fargo
WFC
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 11.82% |
| 4 | Consumer Staples | 11.52% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nabors Industries
NBR
$1.17B
| $1.53M | 0.18% |
3,043
+2,613
| +608% | +$1.23M |
|
202
Markel Group
MKL
$25.2B
| $1.52M | 0.18% |
1,600
+720
| +82% | +$670K |
|
203
Williams Companies
WMB
$85.8B
| $1.52M | 0.18% |
70,345
-71,313
| -50% | -$1.43M |
|
204
RPC Inc
RES
$1.13B
| $1.52M | 0.18% |
+97,632
| New | +$1.43M |
|
205
Constellation Brands
STZ
$22.5B
| $1.51M | 0.18% |
+9,136
| New | +$1.43M |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $1.5M | 0.18% |
6,503
+2,309
| +55% | +$532K |
|
207
Microsoft
MSFT
$2.9T
| $1.5M | 0.18% |
+29,300
| New | +$1.52M |
|
208
Deluxe
DLX
$1.25B
| $1.49M | 0.17% |
+22,466
| New | +$1.43M |
|
209
NextEra Energy
NEE
$184B
| $1.49M | 0.17% |
+45,600
| New | +$1.37M |
|
210
Texas Instruments
TXN
$248B
| $1.47M | 0.17% |
23,441
+11,041
| +89% | +$656K |
|
|
PLCM
211
DELISTED
POLYCOM INC
PLCM
| $1.46M | 0.17% |
+130,068
| New | +$1.52M |
|
|
DISH
212
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.17% |
27,712
-11,444
| -29% | -$559K |
|
213
Pultegroup
PHM
$25.2B
| $1.45M | 0.17% |
+74,290
| New | +$1.38M |
|
214
Fastenal
FAST
$54.8B
| $1.44M | 0.17% |
+130,092
| New | +$1.49M |
|
|
CLGX
215
DELISTED
Corelogic, Inc.
CLGX
| $1.44M | 0.17% |
+37,538
| New | +$1.37M |
|
216
MGM Resorts International
MGM
$11.7B
| $1.44M | 0.17% |
+63,743
| New | +$1.45M |
|
217
CNX Resources
CNX
$4.91B
| $1.44M | 0.17% |
+107,276
| New | +$1.25M |
|
218
World Kinect Corp
WKC
$2.07B
| $1.44M | 0.17% |
30,283
-733
| -2% | -$34.1K |
|
|
DNY
219
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.43M | 0.17% |
+84,526
| New | +$1.43M |
|
220
Graco
GGG
$13.2B
| $1.42M | 0.17% |
+53,766
| New | +$1.44M |
|
221
Manitowoc
MTW
$491M
| $1.4M | 0.16% |
+64,322
| New | +$1.4M |
|
|
ARIA
222
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.4M | 0.16% |
+188,768
| New | +$1.42M |
|
223
Boston Properties
BXP
$11.6B
| $1.39M | 0.16% |
+10,499
| New | +$1.35M |
|
224
Alcoa
AA
$11.3B
| $1.34M | 0.16% |
+60,318
| New | +$1.41M |
|
225
CVS Health
CVS
$135B
| $1.34M | 0.16% |
14,003
+8,311
| +146% | +$828K |
|
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Dynamic Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dynamic Capital Management held 528 positions worth $854M, up 219% from $268M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dynamic Capital Management deployed $566M of net new capital in Q2 2016, opening 226 new positions and adding to 119 existing holdings. Its largest new stake was Applied Materials: 684,489 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was FedEx, an estimated $11.3M trimmed.
- Dynamic Capital Management's largest Q2 2016 buy was Applied Materials: 684,489 shares worth $16.4M.
- Dynamic Capital Management added most to St Jude Medical in Q2 2016, an estimated $12.4M increase.
- Dynamic Capital Management's biggest Q2 2016 reduction was FedEx, cutting an estimated $11.3M.
- Dynamic Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $11.4M.
- Dynamic Capital Management's ten largest holdings make up 15% of its $854M portfolio in Q2 2016.
- Dynamic Capital Management opened 226 new positions and closed 141 in Q2 2016.
- Dynamic Capital Management's portfolio value rose 219% quarter-over-quarter to $854M.
Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.