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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
+9.22%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$319M
Cap. Flow
-$345M
Cap. Flow %
-55.95%
Top 10 Hldgs %
25.92%
Holding
478
New
113
Increased
46
Reduced
107
Closed
212

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M
2
ORCL icon
Oracle
ORCL
+$24.4M
3
LOW icon
Lowe's Companies
LOW
+$14M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
VTRS icon
Viatris
VTRS
+$11.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.7M
2
DE icon
Deere & Co
DE
+$15.2M
3
EOG icon
EOG Resources
EOG
+$14.5M
4
SLB icon
SLB Ltd
SLB
+$13.3M
5
BBY icon
Best Buy
BBY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Consumer Discretionary 17.52%
3 Industrials 15.09%
4 Healthcare 14.75%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
201
DELISTED
SUPERVALU Inc.
SVU
$669K 0.11%
24,777
+22,464
+971% +$614K
BNY
202
Bank of New York Mellon
BNY
$105B
$656K 0.11%
13,890
-9,814
-41% -$459K
MRSH
203
Marsh
MRSH
$85.8B
$646K 0.1%
+8,746
New +$625K
MMM icon
204
3M
MMM
$84.9B
$627K 0.1%
3,917
-3,747
-49% -$575K
SYK icon
205
Stryker
SYK
$108B
$624K 0.1%
+4,739
New +$599K
NVDA icon
206
NVIDIA
NVDA
$5.12T
$619K 0.1%
+227,240
New +$605K
ING icon
207
ING
ING
$105B
$605K 0.1%
+40,106
New +$587K
NOV icon
208
NOV
NOV
$7.48B
$588K 0.1%
14,677
-92,106
-86% -$3.59M
CI icon
209
Cigna
CI
$76.3B
$583K 0.09%
3,979
-11,849
-75% -$1.75M
AN icon
210
AutoNation
AN
$6.73B
$581K 0.09%
+13,727
New +$656K
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$578K 0.09%
+4,769
New +$615K
RES icon
212
RPC Inc
RES
$1.37B
$563K 0.09%
30,771
-77,960
-72% -$1.57M
A icon
213
Agilent Technologies
A
$42.4B
$550K 0.09%
+10,402
New +$525K
GNTX icon
214
Gentex
GNTX
$4.72B
$539K 0.09%
+25,247
New +$530K
KGC icon
215
Kinross Gold
KGC
$33.3B
$534K 0.09%
152,200
-486,555
-76% -$1.75M
AGCO icon
216
AGCO
AGCO
$8.67B
$516K 0.08%
+8,579
New +$528K
KMX icon
217
CarMax
KMX
$8.49B
$511K 0.08%
+8,624
New +$560K
APA icon
218
APA Corp
APA
$16.6B
$507K 0.08%
9,857
-76,673
-89% -$4.31M
DLTR icon
219
Dollar Tree
DLTR
$21.2B
$501K 0.08%
6,385
-141,853
-96% -$10.9M
APH icon
220
Amphenol
APH
$191B
$493K 0.08%
+55,464
New +$480K
TCO
221
DELISTED
Taubman Centers Inc.
TCO
$484K 0.08%
7,324
-4,655
-39% -$322K
BHP icon
222
BHP
BHP
$215B
$483K 0.08%
14,921
-36,964
-71% -$1.28M
KRC icon
223
Kilroy Realty
KRC
$4.01B
$477K 0.08%
+6,612
New +$489K
CHRW icon
224
C.H. Robinson
CHRW
$18.4B
$475K 0.08%
+6,145
New +$472K
COLM icon
225
Columbia Sportswear
COLM
$2.89B
$463K 0.08%
7,887
-9,661
-55% -$542K
7 8
9
10 11

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HCM
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LAM
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TG
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PCP
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ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
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Dynamic Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dynamic Capital Management held 478 positions worth $617M, down 34% from $935M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dynamic Capital Management withdrew a net $345M in Q1 2017, closing 212 positions and reducing 107 holdings. Its most notable exit was Deere & Co, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Capital Management opened a new position in Oracle worth $26.1M.

  • Dynamic Capital Management's largest Q1 2017 buy was Oracle: 585,273 shares worth $26.1M.
  • Dynamic Capital Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $26.4M increase.
  • Dynamic Capital Management's biggest Q1 2017 reduction was Halliburton, cutting an estimated $19.7M.
  • Dynamic Capital Management fully exited Deere & Co in Q1 2017, selling an estimated $15.2M.
  • Dynamic Capital Management's ten largest holdings make up 26% of its $617M portfolio in Q1 2017.
  • Dynamic Capital Management opened 113 new positions and closed 212 in Q1 2017.
  • Dynamic Capital Management's portfolio value fell 34% quarter-over-quarter to $617M.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.