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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
+9.38%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$77.8M
Cap. Flow
-$115M
Cap. Flow %
-14.8%
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.8M
2
ADBE icon
Adobe
ADBE
+$18.2M
3
DE icon
Deere & Co
DE
+$14.1M
4
BBY icon
Best Buy
BBY
+$11.7M
5
ADSK icon
Autodesk
ADSK
+$8.67M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$14.8M
2
SYY icon
Sysco
SYY
+$14.6M
3
DLTR icon
Dollar Tree
DLTR
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Consumer Discretionary 16.2%
3 Industrials 13.78%
4 Healthcare 13.41%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$98.5B
$1.22M 0.16%
112,680
-106,019
-48% -$1.22M
J icon
202
Jacobs Solutions
J
$16.8B
$1.22M 0.16%
28,454
+21,151
+290% +$917K
CXT icon
203
Crane NXT
CXT
$2.78B
$1.21M 0.16%
55,222
+12,262
+29% +$264K
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
$1.21M 0.16%
374,425
+165,873
+80% +$507K
MDT icon
205
Medtronic
MDT
$120B
$1.2M 0.15%
13,834
-6,284
-31% -$548K
ASNA
206
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.2M 0.15%
10,687
+3,336
+45% +$506K
TFX icon
207
Teleflex
TFX
$5.35B
$1.18M 0.15%
7,005
-2,981
-30% -$534K
ALB icon
208
Albemarle
ALB
$13.3B
$1.18M 0.15%
13,743
-25,863
-65% -$2.13M
AFL icon
209
Aflac
AFL
$58.5B
$1.17M 0.15%
+32,578
New +$1.19M
SNBR
210
DELISTED
Sleep Number
SNBR
$1.17M 0.15%
54,209
+1,278
+2% +$31.5K
LPX icon
211
Louisiana-Pacific
LPX
$4.59B
$1.16M 0.15%
61,811
-2,673
-4% -$51.8K
SWK icon
212
Stanley Black & Decker
SWK
$13.3B
$1.16M 0.15%
+9,451
New +$1.14M
WTM icon
213
White Mountains Insurance
WTM
$4.88B
$1.16M 0.15%
+1,398
New +$1.15M
VTRS icon
214
Viatris
VTRS
$18.8B
$1.16M 0.15%
30,300
+20,600
+212% +$916K
B
215
Barrick Mining
B
$69.5B
$1.14M 0.15%
+64,352
New +$1.28M
LGF
216
DELISTED
Lions Gate Entertainment
LGF
$1.14M 0.15%
56,922
-2,691
-5% -$55.1K
MAT icon
217
Mattel
MAT
$3.85B
$1.12M 0.14%
+37,122
New +$1.21M
PHM icon
218
Pultegroup
PHM
$22.5B
$1.12M 0.14%
55,842
-18,448
-25% -$382K
GHC icon
219
Graham Holdings Company
GHC
$4.94B
$1.11M 0.14%
2,308
+1,227
+114% +$615K
MLM icon
220
Martin Marietta Materials
MLM
$35.3B
$1.1M 0.14%
6,153
-4,129
-40% -$788K
WCC
221
WESCO International
WCC
$16.2B
$1.1M 0.14%
17,909
-14,857
-45% -$852K
BP icon
222
BP
BP
$120B
$1.09M 0.14%
+36,802
New +$1.07M
AKS
223
DELISTED
AK Steel Holding Corp
AKS
$1.08M 0.14%
223,746
-123,660
-36% -$628K
C icon
224
Citigroup
C
$228B
$1.08M 0.14%
22,794
-21,906
-49% -$996K
WNC icon
225
Wabash National
WNC
$504M
$1.07M 0.14%
+75,525
New +$1.03M
7 8
9
10 11

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Dynamic Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dynamic Capital Management held 517 positions worth $776M, down 9.1% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Capital Management withdrew a net $115M in Q3 2016, closing 157 positions and reducing 137 holdings. Its most notable exit was St Jude Medical, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Capital Management opened a new position in Adobe worth $19.6M.

  • Dynamic Capital Management's largest Q3 2016 buy was Adobe: 180,974 shares worth $19.6M.
  • Dynamic Capital Management added most to FedEx in Q3 2016, an estimated $19.8M increase.
  • Dynamic Capital Management's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $12.4M.
  • Dynamic Capital Management fully exited St Jude Medical in Q3 2016, selling an estimated $14.8M.
  • Dynamic Capital Management's ten largest holdings make up 17% of its $776M portfolio in Q3 2016.
  • Dynamic Capital Management opened 130 new positions and closed 157 in Q3 2016.
  • Dynamic Capital Management's portfolio value fell 9.1% quarter-over-quarter to $776M.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.