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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
+9.38%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$77.8M
Cap. Flow
-$115M
Cap. Flow %
-14.8%
Top 10 Hldgs %
16.84%
Holding
517
New
130
Increased
93
Reduced
137
Closed
157

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.8M
2
ADBE icon
Adobe
ADBE
+$18.2M
3
DE icon
Deere & Co
DE
+$14.1M
4
BBY icon
Best Buy
BBY
+$11.7M
5
ADSK icon
Autodesk
ADSK
+$8.67M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$14.8M
2
SYY icon
Sysco
SYY
+$14.6M
3
DLTR icon
Dollar Tree
DLTR
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 14.87%
3 Industrials 13.7%
4 Healthcare 10.49%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73.3B
$23.7M 3.06%
135,787
+120,754
+803% +$19.8M
ADBE icon
2
Adobe
ADBE
$105B
$19.6M 2.53%
+180,974
New +$18.2M
DE icon
3
Deere & Co
DE
$165B
$17M 2.2%
199,567
+172,158
+628% +$14.1M
BBY icon
4
Best Buy
BBY
$19B
$13.6M 1.76%
357,335
+333,614
+1,406% +$11.7M
RAD
5
DELISTED
Rite Aid Corporation
RAD
$10.4M 1.34%
67,540
+32,453
+92% +$4.84M
ADSK icon
6
Autodesk
ADSK
$51.3B
$9.96M 1.28%
+137,641
New +$8.67M
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
$9.7M 1.25%
594,402
+377,307
+174% +$6.23M
EOG icon
8
EOG Resources
EOG
$77.4B
$8.95M 1.15%
92,510
+42,783
+86% +$3.76M
BALL icon
9
Ball Corp
BALL
$17.3B
$8.88M 1.14%
+216,600
New +$8.28M
MRK icon
10
Merck
MRK
$324B
$8.74M 1.13%
146,822
+96,320
+191% +$5.63M
MCHP icon
11
Microchip Technology
MCHP
$39.7B
$8.48M 1.09%
273,092
+228,188
+508% +$6.64M
WDC icon
12
Western Digital
WDC
$162B
$7.87M 1.01%
178,093
+162,225
+1,022% +$6.11M
FL
13
DELISTED
Foot Locker
FL
$7.75M 1%
+114,408
New +$7.13M
NTAP icon
14
NetApp
NTAP
$33.9B
$7.46M 0.96%
+208,299
New +$6.35M
CERN
15
DELISTED
Cerner Corp
CERN
$7.43M 0.96%
+120,391
New +$7.6M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$7.29M 0.94%
39,275
+18,543
+89% +$3.16M
AMAT icon
17
Applied Materials
AMAT
$360B
$7.25M 0.93%
240,599
-443,890
-65% -$12.4M
CTAS icon
18
Cintas
CTAS
$87.4B
$7.1M 0.92%
+252,240
New +$6.91M
HAL icon
19
Halliburton
HAL
$26.2B
$6.48M 0.83%
144,286
+67,058
+87% +$2.93M
URBN icon
20
Urban Outfitters
URBN
$6.38B
$6.36M 0.82%
184,106
-16,927
-8% -$555K
TOL icon
21
Toll Brothers
TOL
$14.2B
$6.24M 0.8%
208,831
+19,303
+10% +$558K
COST icon
22
Costco
COST
$431B
$6.17M 0.79%
40,431
-12,045
-23% -$1.95M
TXN icon
23
Texas Instruments
TXN
$248B
$6.15M 0.79%
87,655
+64,214
+274% +$4.38M
CIEN icon
24
Ciena
CIEN
$47.8B
$5.94M 0.77%
272,543
-181,249
-40% -$3.78M
NOV icon
25
NOV
NOV
$6.98B
$5.91M 0.76%
160,721
+76,779
+91% +$2.58M
1
2 3 4 5

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Dynamic Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dynamic Capital Management held 517 positions worth $776M, down 9.1% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Capital Management withdrew a net $115M in Q3 2016, closing 157 positions and reducing 137 holdings. Its most notable exit was St Jude Medical, an estimated $14.8M position sold in full.

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

Against the trend, Dynamic Capital Management opened a new position in Adobe worth $19.6M.

  • Dynamic Capital Management's largest Q3 2016 buy was Adobe: 180,974 shares worth $19.6M.
  • Dynamic Capital Management added most to FedEx in Q3 2016, an estimated $19.8M increase.
  • Dynamic Capital Management's biggest Q3 2016 reduction was Applied Materials, cutting an estimated $12.4M.
  • Dynamic Capital Management fully exited St Jude Medical in Q3 2016, selling an estimated $14.8M.
  • Dynamic Capital Management's ten largest holdings make up 17% of its $776M portfolio in Q3 2016.
  • Dynamic Capital Management opened 130 new positions and closed 157 in Q3 2016.
  • Dynamic Capital Management's portfolio value fell 9.1% quarter-over-quarter to $776M.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.