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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
+1.25%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$59M
Cap. Flow
+$54.9M
Cap. Flow %
20.48%
Top 10 Hldgs %
24.99%
Holding
494
New
152
Increased
98
Reduced
51
Closed
192

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.7M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.32M
3
WFC icon
Wells Fargo
WFC
+$5.94M
4
ZD icon
Ziff Davis
ZD
+$5.88M
5
BHC icon
Bausch Health
BHC
+$4.59M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$3.25M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.98M
3
ARG
Airgas Inc
ARG
+$2.71M
4
JWN
Nordstrom
JWN
+$2.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.97%
2 Financials 15.15%
3 Healthcare 12.03%
4 Industrials 11.81%
5 Energy 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73B
$13.7M 5.13%
+84,477
New +$11.7M
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.4M 4.25%
+136,627
New +$9.32M
URBN icon
3
Urban Outfitters
URBN
$6.39B
$6M 2.24%
181,460
+164,246
+954% +$4.34M
WFC icon
4
Wells Fargo
WFC
$257B
$5.87M 2.19%
+121,365
New +$5.94M
VAL
5
DELISTED
Valspar
VAL
$5.27M 1.97%
49,239
+44,464
+931% +$3.67M
ODP
6
DELISTED
ODP
ODP
$5.2M 1.94%
73,293
+51,809
+241% +$2.79M
ZD icon
7
Ziff Davis
ZD
$2B
$5.2M 1.94%
+97,055
New +$5.88M
IM
8
DELISTED
Ingram Micro
IM
$5.12M 1.91%
142,476
+128,420
+914% +$4.11M
TFX icon
9
Teleflex
TFX
$5.93B
$4.62M 1.72%
29,439
+26,687
+970% +$3.72M
FOSL icon
10
Fossil Group
FOSL
$252M
$4.54M 1.69%
102,198
+92,634
+969% +$3.65M
NVS icon
11
Novartis
NVS
$301B
$3.05M 1.14%
46,970
+39,623
+539% +$2.7M
TM icon
12
Toyota
TM
$229B
$2.82M 1.05%
+26,536
New +$2.93M
TFC icon
13
Truist Financial
TFC
$64.4B
$2.78M 1.04%
+83,440
New +$2.77M
AZN icon
14
AstraZeneca
AZN
$270B
$2.77M 1.04%
+49,260
New +$2.96M
STR
15
DELISTED
QUESTAR CORP
STR
$2.76M 1.03%
+111,233
New +$2.57M
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.75M 1.03%
260,352
+188,985
+265% +$1.72M
USB icon
17
US Bancorp
USB
$98.9B
$2.31M 0.86%
+56,991
New +$2.27M
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$2.29M 0.85%
205,380
+134,048
+188% +$1.25M
WMB icon
19
Williams Companies
WMB
$85.8B
$2.28M 0.85%
141,658
+35,317
+33% +$607K
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
$2.26M 0.84%
170,571
-20,515
-11% -$232K
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$2.2M 0.82%
70,065
+42,965
+159% +$1.31M
GAS
22
DELISTED
AGL Resources Inc
GAS
$2.17M 0.81%
+33,327
New +$2.15M
TRMB icon
23
Trimble
TRMB
$13.6B
$2.08M 0.78%
+83,811
New +$1.85M
HES
24
DELISTED
Hess
HES
$1.98M 0.74%
37,533
+31,533
+526% +$1.39M
DVN icon
25
Devon Energy
DVN
$51.1B
$1.85M 0.69%
67,586
+24,786
+58% +$603K
1
2 3 4 5

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Dynamic Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Dynamic Capital Management held 494 positions worth $268M, up 28% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dynamic Capital Management deployed $54.9M of net new capital in Q1 2016, opening 152 new positions and adding to 98 existing holdings. Its largest new stake was FedEx: 84,477 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kennametal, an estimated $1.66M trimmed.

  • Dynamic Capital Management's largest Q1 2016 buy was FedEx: 84,477 shares worth $13.7M.
  • Dynamic Capital Management added most to Bausch Health in Q1 2016, an estimated $4.59M increase.
  • Dynamic Capital Management's biggest Q1 2016 reduction was Kennametal, cutting an estimated $1.66M.
  • Dynamic Capital Management fully exited DaVita in Q1 2016, selling an estimated $3.25M.
  • Dynamic Capital Management's ten largest holdings make up 25% of its $268M portfolio in Q1 2016.
  • Dynamic Capital Management opened 152 new positions and closed 192 in Q1 2016.
  • Dynamic Capital Management's portfolio value rose 28% quarter-over-quarter to $268M.

Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.