We are live on ! Find out more
DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$586M
Cap. Flow
+$566M
Cap. Flow %
66.33%
Top 10 Hldgs %
15.21%
Holding
528
New
226
Increased
119
Reduced
42
Closed
141

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.6M
3
SYY icon
Sysco
SYY
+$13.9M
4
DLTR icon
Dollar Tree
DLTR
+$12.9M
5
STJ
St Jude Medical
STJ
+$12.4M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.4M
2
FDX icon
FedEx
FDX
+$11.3M
3
ODP
ODP
ODP
+$5.2M
4
ZD icon
Ziff Davis
ZD
+$5.2M
5
WFC icon
Wells Fargo
WFC
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 14.88%
3 Energy 11.82%
4 Consumer Staples 11.52%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$352B
$16.4M 1.92%
+684,489
New +$15.1M
WMT icon
2
Walmart Inc
WMT
$906B
$15.3M 1.8%
+629,739
New +$14.6M
STJ
3
DELISTED
St Jude Medical
STJ
$14.8M 1.74%
190,054
+174,222
+1,100% +$12.4M
SYY icon
4
Sysco
SYY
$41B
$14.6M 1.71%
+287,970
New +$13.9M
DLTR icon
5
Dollar Tree
DLTR
$24.7B
$14.4M 1.69%
+152,774
New +$12.9M
EA icon
6
Electronic Arts
EA
$52.4B
$11.8M 1.38%
155,676
+151,813
+3,930% +$10.7M
SJM icon
7
J.M. Smucker
SJM
$13.6B
$11.8M 1.38%
77,313
+71,781
+1,298% +$9.55M
LLY icon
8
Eli Lilly
LLY
$1.09T
$11M 1.29%
+139,883
New +$10.5M
FFIV icon
9
F5
FFIV
$22.3B
$10.3M 1.21%
+90,716
New +$9.75M
HRB icon
10
H&R Block
HRB
$5.96B
$9.34M 1.09%
406,041
+345,250
+568% +$7.68M
PRGO icon
11
Perrigo
PRGO
$1.45B
$8.71M 1.02%
96,045
+90,951
+1,785% +$9.42M
CIEN icon
12
Ciena
CIEN
$45.9B
$8.51M 1%
+453,792
New +$8.22M
COST icon
13
Costco
COST
$434B
$8.24M 0.97%
+52,476
New +$7.95M
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
$8.11M 0.95%
+55,263
New +$7.42M
TYC
15
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.67M 0.9%
+171,939
New +$7.21M
BSX icon
16
Boston Scientific
BSX
$69.3B
$7.33M 0.86%
+313,666
New +$6.79M
WR
17
DELISTED
Westar Energy Inc
WR
$7.22M 0.85%
+128,652
New +$6.81M
CA
18
DELISTED
CA, Inc.
CA
$7.01M 0.82%
213,525
+194,487
+1,022% +$6.09M
GEN icon
19
Gen Digital
GEN
$16.6B
$6.92M 0.81%
+337,056
New +$6.07M
NVDA icon
20
NVIDIA
NVDA
$4.63T
$6.65M 0.78%
+5,661,200
New +$5.84M
AMZN icon
21
Amazon
AMZN
$2.45T
$6.53M 0.76%
+182,460
New +$6.17M
PFE icon
22
Pfizer
PFE
$144B
$6.2M 0.73%
185,509
+126,849
+216% +$4.05M
HUM icon
23
Humana
HUM
$43.7B
$5.8M 0.68%
32,232
+28,165
+693% +$5M
CDNS icon
24
Cadence Design Systems
CDNS
$93.2B
$5.53M 0.65%
+227,577
New +$5.45M
URBN icon
25
Urban Outfitters
URBN
$6.39B
$5.53M 0.65%
201,033
+19,573
+11% +$562K
1
2 3 4 5

Similar funds

FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Dynamic Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Dynamic Capital Management held 528 positions worth $854M, up 219% from $268M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dynamic Capital Management deployed $566M of net new capital in Q2 2016, opening 226 new positions and adding to 119 existing holdings. Its largest new stake was Applied Materials: 684,489 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was FedEx, an estimated $11.3M trimmed.

  • Dynamic Capital Management's largest Q2 2016 buy was Applied Materials: 684,489 shares worth $16.4M.
  • Dynamic Capital Management added most to St Jude Medical in Q2 2016, an estimated $12.4M increase.
  • Dynamic Capital Management's biggest Q2 2016 reduction was FedEx, cutting an estimated $11.3M.
  • Dynamic Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $11.4M.
  • Dynamic Capital Management's ten largest holdings make up 15% of its $854M portfolio in Q2 2016.
  • Dynamic Capital Management opened 226 new positions and closed 141 in Q2 2016.
  • Dynamic Capital Management's portfolio value rose 219% quarter-over-quarter to $854M.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.