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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
+5.68%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
+$22.4M
(+56%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
33.3%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
159
New
76
Increased
14
Reduced
13
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$3.94M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.73M |
| 3 |
Wells Fargo
WFC
|
+$2.38M |
| 4 |
Avnet
AVT
|
+$2.32M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$2.29M |
| 2 |
RenaissanceRe
RNR
|
+$1.42M |
| 3 |
AES
AES
|
+$1.36M |
| 4 |
Mattel
MAT
|
+$1.15M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.25% |
| 2 | Healthcare | 25.29% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarMax
KMX
$8.58B
| $4.3M | 6.87% |
+58,995
| New | +$3.94M |
|
|
2
Vertex Pharmaceuticals
VRTX
$124B
| $3M | 4.79% |
+17,630
| New | +$2.73M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.52M | 4.02% |
+110,418
| New | +$2.26M |
|
|
4
Wells Fargo
WFC
$257B
| $2.46M | 3.93% |
+44,380
| New | +$2.38M |
|
|
5
Avnet
AVT
$7B
| $2.45M | 3.92% |
+57,208
| New | +$2.32M |
|
6
Nike
NKE
$64.1B
| $2.22M | 3.55% |
+27,911
| New | +$1.97M |
|
7
Darden Restaurants
DRI
$24.2B
| $2.21M | 3.53% |
+20,637
| New | +$1.89M |
|
8
Cardinal Health
CAH
$54.1B
| $1.91M | 3.04% |
39,018
+32,297
| +481% | +$1.83M |
|
9
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.42M | 2.26% |
+15,049
| New | +$1.32M |
|
|
FL
10
DELISTED
Foot Locker
FL
| $1.27M | 2.02% |
+24,062
| New | +$1.16M |
|
11
DaVita
DVA
$15.5B
| $1.21M | 1.94% |
17,454
+9,367
| +116% | +$626K |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $1.21M | 1.93% |
+9,185
| New | +$1.05M |
|
13
Lowe's Companies
LOW
$122B
| $1.2M | 1.91% |
+12,505
| New | +$1.13M |
|
14
Carnival Corporation Ltd
CCL
$38.6B
| $1.1M | 1.76% |
+19,257
| New | +$1.22M |
|
15
M&T Bank
MTB
$36.4B
| $1.01M | 1.62% |
+5,947
| New | +$1.07M |
|
16
Ambev
ABEV
$47.6B
| $969K | 1.55% |
+209,205
| New | +$1.23M |
|
17
Ralph Lauren
RL
$22.4B
| $964K | 1.54% |
+7,669
| New | +$931K |
|
18
Kroger
KR
$36.6B
| $856K | 1.37% |
+30,100
| New | +$757K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $838K | 1.34% |
+16,857
| New | +$666K |
|
20
Sempra
SRE
$58.4B
| $790K | 1.26% |
+13,600
| New | +$744K |
|
21
Reinsurance Group of America
RGA
$15.7B
| $776K | 1.24% |
+5,815
| New | +$867K |
|
22
CVS Health
CVS
$136B
| $761K | 1.22% |
11,829
+3,806
| +47% | +$251K |
|
23
McKesson
MCK
$105B
| $736K | 1.18% |
5,518
+3,104
| +129% | +$454K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $735K | 1.17% |
12,250
+7,122
| +139% | +$458K |
|
25
McDonald's
MCD
$193B
| $705K | 1.13% |
+4,499
| New | +$729K |
|
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Dynamic Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Dynamic Capital Management held 159 positions worth $62.6M, up 56% from $40.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Dynamic Capital Management deployed $20.9M of net new capital in Q2 2018, opening 76 new positions and adding to 14 existing holdings. Its largest new stake was CarMax: 58,995 shares worth $4.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PVH, an estimated $2.29M trimmed.
- Dynamic Capital Management's largest Q2 2018 buy was CarMax: 58,995 shares worth $4.3M.
- Dynamic Capital Management added most to Cardinal Health in Q2 2018, an estimated $1.83M increase.
- Dynamic Capital Management's biggest Q2 2018 reduction was PVH, cutting an estimated $2.29M.
- Dynamic Capital Management fully exited RenaissanceRe in Q2 2018, selling an estimated $1.42M.
- Dynamic Capital Management's ten largest holdings make up 38% of its $62.6M portfolio in Q2 2018.
- Dynamic Capital Management opened 76 new positions and closed 56 in Q2 2018.
- Dynamic Capital Management's portfolio value rose 56% quarter-over-quarter to $62.6M.
Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.