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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 15.28%
2 Consumer Discretionary 13.72%
3 Financials 13.27%
4 Utilities 12.94%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$382B
$13.1M 4.51%
+104,836
New +$12.4M
PCG icon
2
PG&E
PCG
$39B
$11.5M 3.95%
+256,330
New +$14.4M
AKAM icon
3
Akamai
AKAM
$15.6B
$9.15M 3.15%
+140,736
New +$7.79M
DRI icon
4
Darden Restaurants
DRI
$24.3B
$8.01M 2.75%
+83,387
New +$7.04M
VOD icon
5
Vodafone
VOD
$37.1B
$7.64M 2.63%
239,520
+216,920
+960% +$6.5M
EIX icon
6
Edison International
EIX
$30.3B
$6.88M 2.36%
108,719
+98,619
+976% +$7.52M
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.43M 1.87%
63,491
+54,531
+609% +$4.47M
GG
8
DELISTED
Goldcorp Inc
GG
$5.39M 1.85%
+422,012
New +$5.45M
SCG
9
DELISTED
Scana
SCG
$5.17M 1.78%
130,000
-10,780
-8% -$482K
PPL
10
PPL Corp
PPL
$26.9B
$5.15M 1.77%
+166,469
New +$5.98M
NTAP icon
11
NetApp
NTAP
$33.9B
$5.08M 1.75%
+91,890
New +$4.61M
ANSS
12
DELISTED
Ansys
ANSS
$4.83M 1.66%
+32,714
New +$4.63M
EXPD icon
13
Expeditors International
EXPD
$22.3B
$4.51M 1.55%
+69,672
New +$4.27M
CERN
14
DELISTED
Cerner Corp
CERN
$4.01M 1.38%
59,471
+53,897
+967% +$3.72M
HAS icon
15
Hasbro
HAS
$13.5B
$3.93M 1.35%
+43,205
New +$4.05M
RGA icon
16
Reinsurance Group of America
RGA
$15.5B
$3.87M 1.33%
+24,792
New +$3.75M
ROST icon
17
Ross Stores
ROST
$80.8B
$3.78M 1.3%
47,052
-28,895
-38% -$2.02M
J icon
18
Jacobs Solutions
J
$16B
$3.6M 1.24%
+66,001
New +$3.39M
L icon
19
Loews
L
$24.5B
$3.48M 1.2%
+69,648
New +$3.44M
RTX icon
20
RTX Corp
RTX
$290B
$3.14M 1.08%
+39,153
New +$2.97M
SCI icon
21
Service Corp International
SCI
$11.8B
$3.13M 1.08%
84,013
+46,100
+122% +$1.65M
SONY icon
22
Sony
SONY
$137B
$3.01M 1.04%
+334,980
New +$2.88M
WST icon
23
West Pharmaceutical
WST
$23.7B
$2.86M 0.98%
28,979
+10,880
+60% +$1.07M
MFC icon
24
Manulife Financial
MFC
$73B
$2.8M 0.96%
+134,120
New +$2.79M
AGN
25
DELISTED
Allergan plc
AGN
$2.71M 0.93%
16,550
-16,441
-50% -$2.95M
1
2 3 4 5

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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 7.5% 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.