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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
+7.94%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$159M
Cap. Flow
+$122M
Cap. Flow %
13.04%
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.9M
2
HAL icon
Halliburton
HAL
+$12.4M
3
APC
Anadarko Petroleum
APC
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.9M
5
RTN
Raytheon Company
RTN
+$11.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.5M
2
ADBE icon
Adobe
ADBE
+$17.8M
3
ADSK icon
Autodesk
ADSK
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
WDC icon
Western Digital
WDC
+$7.87M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Industrials 17.72%
3 Consumer Discretionary 15.05%
4 Technology 13.12%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
201
Cognex
CGNX
$9.88B
$1.61M 0.17%
50,598
-8,164
-14% -$234K
CTB
202
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.6M 0.17%
41,174
-5,132
-11% -$193K
RNR icon
203
RenaissanceRe
RNR
$13.6B
$1.59M 0.17%
+11,659
New +$1.49M
WR
204
DELISTED
Westar Energy Inc
WR
$1.59M 0.17%
28,155
-32,420
-54% -$1.84M
CTAS icon
205
Cintas
CTAS
$80.2B
$1.58M 0.17%
54,700
-197,540
-78% -$5.55M
RRC icon
206
Range Resources
RRC
$9.8B
$1.57M 0.17%
+45,830
New +$1.64M
LECO icon
207
Lincoln Electric
LECO
$13.7B
$1.57M 0.17%
+20,516
New +$1.47M
VLO icon
208
Valero Energy
VLO
$113B
$1.57M 0.17%
+22,925
New +$1.41M
FLG
209
Flagstar Bank National Association
FLG
$5.36B
$1.56M 0.17%
+32,787
New +$1.5M
IBM icon
210
IBM
IBM
$235B
$1.54M 0.16%
+9,683
New +$1.47M
MKL icon
211
Markel Group
MKL
$22.1B
$1.54M 0.16%
1,699
+1,135
+201% +$1.01M
PGR icon
212
Progressive
PGR
$129B
$1.53M 0.16%
43,094
+2,417
+6% +$79.9K
LPX icon
213
Louisiana-Pacific
LPX
$4.53B
$1.52M 0.16%
80,410
+18,599
+30% +$355K
TKR icon
214
Timken Company
TKR
$8.01B
$1.52M 0.16%
+38,200
New +$1.42M
BP icon
215
BP
BP
$121B
$1.48M 0.16%
46,342
+9,540
+26% +$287K
SLGN icon
216
Silgan Holdings
SLGN
$4.06B
$1.47M 0.16%
+57,596
New +$1.45M
CVX icon
217
Chevron
CVX
$425B
$1.45M 0.15%
12,276
+7,608
+163% +$828K
THG icon
218
Hanover Insurance
THG
$8.06B
$1.45M 0.15%
+15,877
New +$1.32M
FCX icon
219
Freeport-McMoran
FCX
$98.6B
$1.44M 0.15%
109,141
-3,539
-3% -$45.3K
HUBB icon
220
Hubbell
HUBB
$23.1B
$1.42M 0.15%
12,175
-3,385
-22% -$372K
BPOP icon
221
Popular Inc
BPOP
$10.5B
$1.42M 0.15%
+32,398
New +$1.31M
FICO icon
222
Fair Isaac
FICO
$21.3B
$1.4M 0.15%
11,733
-5,371
-31% -$638K
PWR icon
223
Quanta Services
PWR
$92.2B
$1.4M 0.15%
+40,155
New +$1.26M
IDTI
224
DELISTED
Integrated Device Technology I
IDTI
$1.38M 0.15%
+58,505
New +$1.35M
BIO icon
225
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.35M 0.14%
7,394
-1,258
-15% -$214K
7 8
9
10 11

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ICP
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SPCP
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Dynamic Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Capital Management held 506 positions worth $935M, up 21% from $776M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dynamic Capital Management deployed $122M of net new capital in Q4 2016, opening 146 new positions and adding to 110 existing holdings. Its largest new stake was Anadarko Petroleum: 183,853 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $22.5M trimmed.

  • Dynamic Capital Management's largest Q4 2016 buy was Anadarko Petroleum: 183,853 shares worth $12.8M.
  • Dynamic Capital Management added most to SLB Ltd in Q4 2016, an estimated $12.9M increase.
  • Dynamic Capital Management's biggest Q4 2016 reduction was FedEx, cutting an estimated $22.5M.
  • Dynamic Capital Management fully exited Autodesk in Q4 2016, selling an estimated $9.96M.
  • Dynamic Capital Management's ten largest holdings make up 14% of its $935M portfolio in Q4 2016.
  • Dynamic Capital Management opened 146 new positions and closed 141 in Q4 2016.
  • Dynamic Capital Management's portfolio value rose 21% quarter-over-quarter to $935M.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.