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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
+5.86%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$58M
Cap. Flow
-$65.6M
Cap. Flow %
-22.56%
Top 10 Hldgs %
26.63%
Holding
355
New
118
Increased
31
Reduced
77
Closed
129

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$14.4M
2
CVX icon
Chevron
CVX
+$12.4M
3
AKAM icon
Akamai
AKAM
+$7.79M
4
EIX icon
Edison International
EIX
+$7.52M
5
DRI icon
Darden Restaurants
DRI
+$7.04M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$14.2M
2
APD icon
Air Products & Chemicals
APD
+$10.7M
3
RHT
Red Hat Inc
RHT
+$10.4M
4
MRSH
Marsh
MRSH
+$9M
5
KMX icon
CarMax
KMX
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Consumer Discretionary 13.72%
3 Financials 13.27%
4 Industrials 12.96%
5 Utilities 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
201
STMicroelectronics
STM
$42.7B
$268K 0.09%
+12,271
New +$272K
EBAY icon
202
eBay
EBAY
$48.1B
$264K 0.09%
7,000
-31,973
-82% -$1.19M
SIVB
203
DELISTED
SVB Financial Group
SIVB
$257K 0.09%
+1,100
New +$234K
HOG icon
204
Harley-Davidson
HOG
$2.87B
$255K 0.09%
+5,008
New +$243K
Y
205
DELISTED
Alleghany Corp
Y
$255K 0.09%
428
-1,553
-78% -$886K
LEN icon
206
Lennar Class A
LEN
$19.3B
$254K 0.09%
4,152
-5,675
-58% -$323K
KT icon
207
KT
KT
$9.45B
$252K 0.09%
16,127
-125,105
-89% -$1.84M
MCO icon
208
Moody's
MCO
$80.9B
$252K 0.09%
+1,709
New +$250K
DE icon
209
Deere & Co
DE
$184B
$250K 0.09%
1,600
-6,632
-81% -$928K
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
$250K 0.09%
17,633
-35,557
-67% -$478K
AFL icon
211
Aflac
AFL
$58.9B
$248K 0.09%
5,640
+198
+4% +$8.45K
JWN
212
DELISTED
Nordstrom
JWN
$246K 0.08%
5,198
-37,144
-88% -$1.6M
AXP icon
213
American Express
AXP
$219B
$244K 0.08%
2,454
-2,502
-50% -$238K
AMGN icon
214
Amgen
AMGN
$203B
$236K 0.08%
1,359
-8,386
-86% -$1.48M
SWKS icon
215
Skyworks Solutions
SWKS
$13.5B
$236K 0.08%
2,487
-131
-5% -$13.7K
SAP icon
216
SAP
SAP
$249B
$234K 0.08%
2,080
-8,141
-80% -$921K
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
$230K 0.08%
+4,400
New +$229K
DLTR icon
218
Dollar Tree
DLTR
$21.2B
$229K 0.08%
2,133
-42,066
-95% -$4.11M
ETFC
219
DELISTED
E*Trade Financial Corporation
ETFC
$228K 0.08%
4,597
-6,918
-60% -$318K
ETR icon
220
Entergy
ETR
$49.2B
$217K 0.07%
+5,326
New +$223K
SON icon
221
Sonoco
SON
$4.77B
$215K 0.07%
+4,037
New +$211K
FLEX icon
222
Flex
FLEX
$39.9B
$210K 0.07%
15,526
-27,424
-64% -$371K
HSBC icon
223
HSBC
HSBC
$350B
$209K 0.07%
+4,428
New +$200K
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
$206K 0.07%
261
-541
-67% -$422K
BLK icon
225
Blackrock
BLK
$164B
$205K 0.07%
+400
New +$194K
7 8
9
10 11

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Dynamic Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dynamic Capital Management held 355 positions worth $291M, down 17% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dynamic Capital Management withdrew a net $65.6M in Q4 2017, closing 129 positions and reducing 77 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dynamic Capital Management opened a new position in PG&E worth $11.5M.

  • Dynamic Capital Management's largest Q4 2017 buy was PG&E: 256,330 shares worth $11.5M.
  • Dynamic Capital Management added most to Edison International in Q4 2017, an estimated $7.52M increase.
  • Dynamic Capital Management's biggest Q4 2017 reduction was Air Products & Chemicals, cutting an estimated $10.7M.
  • Dynamic Capital Management fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $14.2M.
  • Dynamic Capital Management's ten largest holdings make up 27% of its $291M portfolio in Q4 2017.
  • Dynamic Capital Management opened 118 new positions and closed 129 in Q4 2017.
  • Dynamic Capital Management's portfolio value fell 17% quarter-over-quarter to $291M.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.