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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
-2.31%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$40.2M
AUM Growth
-$251M
(-86%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-619.7%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
274
New
48
Increased
16
Reduced
19
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$1.84M |
| 2 |
Dentsply Sirona
XRAY
|
+$1.68M |
| 3 |
General Mills
GIS
|
+$1.24M |
| 4 |
Dominion Energy
D
|
+$936K |
| 5 |
Constellation Brands
STZ
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$13.1M |
| 2 |
PG&E
PCG
|
+$11.5M |
| 3 |
Akamai
AKAM
|
+$9.18M |
| 4 |
Darden Restaurants
DRI
|
+$8.01M |
| 5 |
Vodafone
VOD
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.33% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Financials | 10.24% |
| 4 | Technology | 10.12% |
| 5 | Materials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PVH
PVH
$3.98B
| $2.46M | 6.11% |
16,241
+12,598
| +346% | +$1.84M |
|
|
XL
2
DELISTED
XL Group Ltd.
XL
| $1.51M | 3.76% |
27,408
+14,292
| +109% | +$627K |
|
|
3
Dentsply Sirona
XRAY
$2.78B
| $1.43M | 3.56% |
+28,511
| New | +$1.68M |
|
4
RenaissanceRe
RNR
$13.9B
| $1.42M | 3.54% |
10,278
+6,655
| +184% | +$864K |
|
5
AES
AES
$10.6B
| $1.36M | 3.37% |
119,392
-112,257
| -48% | -$1.22M |
|
6
Mattel
MAT
$4.47B
| $1.15M | 2.85% |
87,243
+8,213
| +10% | +$128K |
|
7
Newmont
NEM
$93.8B
| $1.05M | 2.6% |
26,792
+11,492
| +75% | +$444K |
|
|
8
General Mills
GIS
$20.5B
| $1.03M | 2.56% |
+22,879
| New | +$1.24M |
|
|
9
Constellation Brands
STZ
$22.6B
| $921K | 2.29% |
+4,040
| New | +$890K |
|
|
SCG
10
DELISTED
Scana
SCG
| $896K | 2.23% |
23,871
-106,129
| -82% | -$4.25M |
|
|
11
Dominion Energy
D
$62.2B
| $854K | 2.12% |
+12,669
| New | +$936K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $845K | 2.1% |
+14,991
| New | +$824K |
|
13
Hasbro
HAS
$13.6B
| $789K | 1.96% |
9,358
-33,847
| -78% | -$3.14M |
|
14
Kinross Gold
KGC
$27.1B
| $789K | 1.96% |
199,621
+85,238
| +75% | +$340K |
|
15
Autodesk
ADSK
$52B
| $723K | 1.8% |
+5,756
| New | +$685K |
|
16
Paychex
PAYX
$44.3B
| $697K | 1.73% |
11,315
+1,918
| +20% | +$127K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $661K | 1.64% |
+9,563
| New | +$730K |
|
18
Teva Pharmaceuticals
TEVA
$39.3B
| $602K | 1.5% |
+35,209
| New | +$687K |
|
19
TJX Companies
TJX
$180B
| $566K | 1.41% |
+13,886
| New | +$549K |
|
20
DaVita
DVA
$15.5B
| $533K | 1.32% |
+8,087
| New | +$594K |
|
21
Cencora
COR
$62.5B
| $526K | 1.31% |
+6,103
| New | +$586K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $513K | 1.27% |
24,448
+1,982
| +9% | +$43.8K |
|
23
eBay
EBAY
$51.1B
| $507K | 1.26% |
12,590
+5,590
| +80% | +$231K |
|
24
CVS Health
CVS
$137B
| $499K | 1.24% |
+8,023
| New | +$576K |
|
25
GE Aerospace
GE
$363B
| $492K | 1.22% |
7,614
+3,736
| +96% | +$277K |
|
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Dynamic Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Dynamic Capital Management held 274 positions worth $40.2M, down 86% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Dynamic Capital Management withdrew a net $249M in Q1 2018, closing 191 positions and reducing 19 holdings. Its most notable exit was Chevron, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Dynamic Capital Management opened a new position in Dentsply Sirona worth $1.43M.
- Dynamic Capital Management's largest Q1 2018 buy was Dentsply Sirona: 28,511 shares worth $1.43M.
- Dynamic Capital Management added most to PVH in Q1 2018, an estimated $1.84M increase.
- Dynamic Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $9.18M.
- Dynamic Capital Management fully exited Chevron in Q1 2018, selling an estimated $13.1M.
- Dynamic Capital Management's ten largest holdings make up 33% of its $40.2M portfolio in Q1 2018.
- Dynamic Capital Management opened 48 new positions and closed 191 in Q1 2018.
- Dynamic Capital Management's portfolio value fell 86% quarter-over-quarter to $40.2M.
Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.