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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
+7.94%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$159M
Cap. Flow
+$122M
Cap. Flow %
13.04%
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.9M
2
HAL icon
Halliburton
HAL
+$12.4M
3
APC
Anadarko Petroleum
APC
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.9M
5
RTN
Raytheon Company
RTN
+$11.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.5M
2
ADBE icon
Adobe
ADBE
+$17.8M
3
ADSK icon
Autodesk
ADSK
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
WDC icon
Western Digital
WDC
+$7.87M

Sector Composition

Rank Sector Weight
1 Energy 17.92%
2 Industrials 17.68%
3 Consumer Discretionary 14.22%
4 Technology 12.15%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$26B
$21.2M 2.27%
392,032
+247,746
+172% +$12.4M
EOG icon
2
EOG Resources
EOG
$77.4B
$15.5M 1.66%
153,479
+60,969
+66% +$5.94M
DE icon
3
Deere & Co
DE
$166B
$15.2M 1.62%
147,203
-52,364
-26% -$4.92M
SLB icon
4
SLB Ltd
SLB
$73.2B
$15.1M 1.62%
180,435
+157,619
+691% +$12.9M
APC
5
DELISTED
Anadarko Petroleum
APC
$12.8M 1.37%
+183,853
New +$12M
RTN
6
DELISTED
Raytheon Company
RTN
$11.9M 1.27%
+83,514
New +$11.9M
BBY icon
7
Best Buy
BBY
$19.1B
$11.5M 1.23%
270,408
-86,927
-24% -$3.69M
DLTR icon
8
Dollar Tree
DLTR
$24.7B
$11.4M 1.22%
+148,238
New +$11.9M
SYY icon
9
Sysco
SYY
$41B
$11.1M 1.18%
+200,174
New +$10.4M
RAI
10
DELISTED
Reynolds American Inc
RAI
$9.76M 1.04%
+174,216
New +$9.24M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$9.49M 1.01%
52,685
+13,410
+34% +$2.46M
UHS icon
12
Universal Health Services
UHS
$10.2B
$9.19M 0.98%
+86,361
New +$10.2M
LOW icon
13
Lowe's Companies
LOW
$122B
$8.76M 0.94%
+123,222
New +$8.72M
AKAM icon
14
Akamai
AKAM
$15.6B
$8.63M 0.92%
+129,381
New +$8.24M
SHPG
15
DELISTED
Shire pic
SHPG
$8.56M 0.92%
50,266
+41,406
+467% +$7.34M
GD icon
16
General Dynamics
GD
$105B
$8.33M 0.89%
48,222
+37,593
+354% +$6.15M
HAR
17
DELISTED
Harman International Industries
HAR
$8.06M 0.86%
+72,496
New +$7M
URI icon
18
United Rentals
URI
$66.3B
$7.75M 0.83%
73,450
+54,018
+278% +$4.92M
TROW icon
19
T. Rowe Price
TROW
$25.7B
$7.69M 0.82%
+102,193
New +$7.24M
HP icon
20
Helmerich & Payne
HP
$3.34B
$7.65M 0.82%
98,819
+52,831
+115% +$3.75M
CAT icon
21
Caterpillar
CAT
$358B
$7.61M 0.81%
82,050
+53,799
+190% +$4.88M
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
$7.58M 0.81%
125,904
+119,726
+1,938% +$6.89M
MLM icon
23
Martin Marietta Materials
MLM
$34.2B
$7.48M 0.8%
33,785
+27,632
+449% +$5.68M
AZO icon
24
AutoZone
AZO
$51.5B
$7.45M 0.8%
9,427
+5,140
+120% +$3.96M
NFX
25
DELISTED
Newfield Exploration
NFX
$7.4M 0.79%
182,717
+144,500
+378% +$6.14M
1
2 3 4 5

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Dynamic Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Capital Management held 506 positions worth $935M, up 21% from $776M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dynamic Capital Management deployed $122M of net new capital in Q4 2016, opening 146 new positions and adding to 110 existing holdings. Its largest new stake was Anadarko Petroleum: 183,853 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $22.5M trimmed.

  • Dynamic Capital Management's largest Q4 2016 buy was Anadarko Petroleum: 183,853 shares worth $12.8M.
  • Dynamic Capital Management added most to SLB Ltd in Q4 2016, an estimated $12.9M increase.
  • Dynamic Capital Management's biggest Q4 2016 reduction was FedEx, cutting an estimated $22.5M.
  • Dynamic Capital Management fully exited Autodesk in Q4 2016, selling an estimated $9.96M.
  • Dynamic Capital Management's ten largest holdings make up 14% of its $935M portfolio in Q4 2016.
  • Dynamic Capital Management opened 146 new positions and closed 141 in Q4 2016.
  • Dynamic Capital Management's portfolio value rose 21% quarter-over-quarter to $935M.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.