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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
+7.02%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
+$11.8M
(+19%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
190
New
87
Increased
12
Reduced
18
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$4.29M |
| 2 |
Union Pacific
UNP
|
+$4.1M |
| 3 |
Campbell Soup
CPB
|
+$3.43M |
| 4 |
Jack Henry & Associates
JKHY
|
+$3.18M |
| 5 |
Norfolk Southern
NSC
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$4.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$3M |
| 3 |
Avnet
AVT
|
+$2.31M |
| 4 |
Nike
NKE
|
+$2.22M |
| 5 |
Darden Restaurants
DRI
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.96% |
| 2 | Consumer Staples | 20.39% |
| 3 | Technology | 14.74% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$173B
| $4.43M | 5.95% |
+27,203
| New | +$4.1M |
|
|
2
Conagra Brands
CAG
$7.49B
| $3.98M | 5.35% |
+117,243
| New | +$4.29M |
|
|
3
Jack Henry & Associates
JKHY
$11.6B
| $3.47M | 4.66% |
+21,664
| New | +$3.18M |
|
|
4
Campbell Soup
CPB
$6.87B
| $3.08M | 4.14% |
+84,169
| New | +$3.43M |
|
|
5
Norfolk Southern
NSC
$75.5B
| $2.98M | 4.01% |
16,528
+14,714
| +811% | +$2.51M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.83M | 3.81% |
112,820
+2,402
| +2% | +$58.5K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | 3.17% |
24,795
+20,364
| +460% | +$1.74M |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.1M | 2.82% |
140,069
+125,281
| +847% | +$2.34M |
|
9
C.H. Robinson
CHRW
$19.3B
| $1.68M | 2.25% |
+17,113
| New | +$1.61M |
|
10
Synopsys
SNPS
$72.3B
| $1.48M | 1.99% |
+15,002
| New | +$1.43M |
|
11
J.M. Smucker
SJM
$13.6B
| $1.37M | 1.84% |
+13,353
| New | +$1.46M |
|
12
Autodesk
ADSK
$52B
| $1.37M | 1.84% |
+8,770
| New | +$1.24M |
|
13
Goldman Sachs
GS
$290B
| $1.32M | 1.77% |
+5,873
| New | +$1.37M |
|
14
GE Aerospace
GE
$363B
| $1.27M | 1.71% |
23,515
+14,334
| +156% | +$884K |
|
15
Altria Group
MO
$126B
| $1.2M | 1.62% |
+19,942
| New | +$1.18M |
|
16
Walmart Inc
WMT
$907B
| $1.06M | 1.43% |
+34,020
| New | +$1.04M |
|
17
Ericsson
ERIC
$32.4B
| $1.05M | 1.42% |
119,924
+82,224
| +218% | +$674K |
|
18
IDEX
IEX
$17B
| $1.04M | 1.4% |
+6,918
| New | +$1.03M |
|
19
Middleby
MIDD
$5.96B
| $979K | 1.32% |
+7,565
| New | +$863K |
|
20
Coca-Cola Europacific Partners
CCEP
$49B
| $967K | 1.3% |
+21,275
| New | +$906K |
|
21
Signet Jewelers
SIG
$3.81B
| $905K | 1.22% |
13,730
+3,640
| +36% | +$224K |
|
22
Lowe's Companies
LOW
$122B
| $826K | 1.11% |
7,191
-5,314
| -42% | -$554K |
|
|
PBCT
23
DELISTED
People's United Financial Inc
PBCT
| $771K | 1.04% |
+45,061
| New | +$824K |
|
24
CenterPoint Energy
CNP
$28.8B
| $737K | 0.99% |
+26,638
| New | +$746K |
|
|
K
25
DELISTED
Kellanova
K
| $708K | 0.95% |
+10,765
| New | +$725K |
|
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Dynamic Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Dynamic Capital Management held 190 positions worth $74.4M, up 19% from $62.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Dynamic Capital Management deployed $10.7M of net new capital in Q3 2018, opening 87 new positions and adding to 12 existing holdings. Its largest new stake was Conagra Brands: 117,243 shares worth $3.98M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Avnet, an estimated $2.31M trimmed.
- Dynamic Capital Management's largest Q3 2018 buy was Conagra Brands: 117,243 shares worth $3.98M.
- Dynamic Capital Management added most to Norfolk Southern in Q3 2018, an estimated $2.51M increase.
- Dynamic Capital Management's biggest Q3 2018 reduction was Avnet, cutting an estimated $2.31M.
- Dynamic Capital Management fully exited CarMax in Q3 2018, selling an estimated $4.3M.
- Dynamic Capital Management's ten largest holdings make up 38% of its $74.4M portfolio in Q3 2018.
- Dynamic Capital Management opened 87 new positions and closed 73 in Q3 2018.
- Dynamic Capital Management's portfolio value rose 19% quarter-over-quarter to $74.4M.
Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.