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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
+5.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$174M
(-28%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-41.3%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
357
New
91
Increased
50
Reduced
94
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$16.7M |
| 2 |
Novartis
NVS
|
+$13.3M |
| 3 |
Best Buy
BBY
|
+$12.1M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$10.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.4M |
| 2 |
Lowe's Companies
LOW
|
+$24.5M |
| 3 |
Adobe
ADBE
|
+$14.8M |
| 4 |
Booking.com
BKNG
|
+$12.8M |
| 5 |
HP
HPQ
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.65% |
| 2 | Consumer Staples | 16.03% |
| 3 | Technology | 15.68% |
| 4 | Consumer Discretionary | 15.32% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Murphy Oil
MUR
$5.48B
| $344K | 0.08% |
+13,420
| New | +$350K |
|
|
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
| $341K | 0.08% |
2,042
-3,695
| -64% | -$617K |
|
203
American Tower
AMT
$82.9B
| $339K | 0.08% |
+2,561
| New | +$328K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $339K | 0.08% |
2,124
-2,083
| -50% | -$356K |
|
205
Steel Dynamics
STLD
$33.6B
| $336K | 0.08% |
+9,393
| New | +$325K |
|
206
Viatris
VTRS
$19.1B
| $317K | 0.07% |
8,164
-282,062
| -97% | -$10.8M |
|
|
SWN
207
DELISTED
Southwestern Energy Company
SWN
| $308K | 0.07% |
+50,715
| New | +$350K |
|
208
Crown Holdings
CCK
$12.2B
| $307K | 0.07% |
+5,147
| New | +$291K |
|
209
Skyworks Solutions
SWKS
$13.3B
| $307K | 0.07% |
3,200
-18,205
| -85% | -$1.87M |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $299K | 0.07% |
6,590
-22,429
| -77% | -$1.19M |
|
211
CoStar Group
CSGP
$12.8B
| $295K | 0.07% |
+11,200
| New | +$272K |
|
212
Bank of America
BAC
$416B
| $294K | 0.07% |
+12,100
| New | +$282K |
|
213
Helmerich & Payne
HP
$4.4B
| $291K | 0.07% |
5,355
+587
| +12% | +$34.4K |
|
214
KeyCorp
KEY
$23.3B
| $280K | 0.06% |
+14,965
| New | +$271K |
|
215
Globe Life
GL
$13.2B
| $275K | 0.06% |
+3,599
| New | +$274K |
|
216
International Paper
IP
$18.1B
| $266K | 0.06% |
+4,963
| New | +$251K |
|
217
Sonoco
SON
$4.78B
| $257K | 0.06% |
+4,994
| New | +$257K |
|
218
Valero Energy
VLO
$110B
| $256K | 0.06% |
3,793
-2,807
| -43% | -$182K |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $251K | 0.06% |
4,600
-9,746
| -68% | -$560K |
|
220
Tyler Technologies
TYL
$14.7B
| $244K | 0.06% |
1,391
-13,918
| -91% | -$2.31M |
|
221
Ford
F
$55.3B
| $242K | 0.05% |
+21,591
| New | +$241K |
|
222
Hartford Financial Services
HIG
$36.9B
| $242K | 0.05% |
4,599
-896
| -16% | -$44.4K |
|
223
Alaska Air
ALK
$4.54B
| $239K | 0.05% |
2,660
-6,340
| -70% | -$556K |
|
224
AES
AES
$10.6B
| $238K | 0.05% |
+21,439
| New | +$246K |
|
225
Freeport-McMoran
FCX
$99.6B
| $238K | 0.05% |
+19,817
| New | +$241K |
|
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Dynamic Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Dynamic Capital Management held 357 positions worth $443M, down 28% from $617M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Dynamic Capital Management withdrew a net $183M in Q2 2017, closing 122 positions and reducing 94 holdings. Its most notable exit was Adobe, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Dynamic Capital Management opened a new position in Constellation Brands worth $18.2M.
- Dynamic Capital Management's largest Q2 2017 buy was Constellation Brands: 93,955 shares worth $18.2M.
- Dynamic Capital Management added most to Best Buy in Q2 2017, an estimated $12.1M increase.
- Dynamic Capital Management's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $25.4M.
- Dynamic Capital Management fully exited Adobe in Q2 2017, selling an estimated $14.8M.
- Dynamic Capital Management's ten largest holdings make up 30% of its $443M portfolio in Q2 2017.
- Dynamic Capital Management opened 91 new positions and closed 122 in Q2 2017.
- Dynamic Capital Management's portfolio value fell 28% quarter-over-quarter to $443M.
Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.