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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
-22.81%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$7.95M
AUM Growth
-$66.4M
(-89%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-810.26%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
137
New
20
Increased
–
Reduced
7
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Financial Group
AFG
|
+$674K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$551K |
| 3 |
Constellation Brands
STZ
|
+$539K |
| 4 |
Globe Life
GL
|
+$504K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$4.43M |
| 2 |
Jack Henry & Associates
JKHY
|
+$3.47M |
| 3 |
Norfolk Southern
NSC
|
+$2.98M |
| 4 |
Campbell Soup
CPB
|
+$2.87M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.08% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 15.83% |
| 4 | Communication Services | 14.26% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$7.49B
| $646K | 8.12% |
30,227
-87,016
| -74% | -$2.81M |
|
|
2
American Financial Group
AFG
$12.1B
| $608K | 7.64% |
+6,716
| New | +$674K |
|
|
3
Globe Life
GL
$13.9B
| $452K | 5.68% |
+6,064
| New | +$504K |
|
|
4
Constellation Brands
STZ
$22.6B
| $436K | 5.48% |
+2,711
| New | +$539K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $430K | 5.41% |
+11,733
| New | +$551K |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $429K | 5.39% |
+2,440
| New | +$387K |
|
|
Y
7
DELISTED
Alleghany Corp
Y
| $358K | 4.5% |
+574
| New | +$354K |
|
8
Labcorp
LH
$25.5B
| $306K | 3.85% |
+2,823
| New | +$378K |
|
9
Pediatrix Medical
MD
$2.17B
| $301K | 3.78% |
+9,117
| New | +$367K |
|
10
FedEx
FDX
$73B
| $290K | 3.65% |
+1,800
| New | +$381K |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $287K | 3.61% |
6,000
-4,731
| -44% | -$223K |
|
12
SLB Ltd
SLB
$73.2B
| $273K | 3.43% |
+7,577
| New | +$374K |
|
|
13
Campbell Soup
CPB
$6.87B
| $272K | 3.42% |
8,239
-75,930
| -90% | -$2.87M |
|
14
Core Laboratories
CLB
$472M
| $266K | 3.34% |
+4,452
| New | +$384K |
|
15
Molson Coors Class B
TAP
$8.13B
| $243K | 3.06% |
4,328
-6,082
| -58% | -$374K |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $233K | 2.93% |
+9,064
| New | +$279K |
|
17
Teva Pharmaceuticals
TEVA
$39.3B
| $231K | 2.9% |
14,962
-3,941
| -21% | -$80.8K |
|
18
Range Resources
RRC
$9.26B
| $227K | 2.85% |
+23,747
| New | +$361K |
|
19
Mattel
MAT
$4.47B
| $223K | 2.8% |
+22,369
| New | +$296K |
|
20
RTX Corp
RTX
$290B
| $218K | 2.74% |
+3,246
| New | +$255K |
|
21
Cardinal Health
CAH
$54.5B
| $214K | 2.69% |
+4,800
| New | +$250K |
|
22
DaVita
DVA
$15.5B
| $207K | 2.6% |
4,017
-248
| -6% | -$15.9K |
|
23
Infosys
INFY
$50.9B
| $202K | 2.54% |
+21,245
| New | +$203K |
|
24
Weyerhaeuser
WY
$17.6B
| $202K | 2.54% |
9,221
-45
| -0.5% | -$1.2K |
|
|
FTR
25
DELISTED
Frontier Communications Corp.
FTR
| $185K | 2.33% |
+77,685
| New | +$329K |
|
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Dynamic Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Dynamic Capital Management held 137 positions worth $7.95M, down 89% from $74.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Dynamic Capital Management withdrew a net $64.4M in Q4 2018, closing 110 positions and reducing 7 holdings. Its most notable exit was Union Pacific, an estimated $4.43M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Dynamic Capital Management opened a new position in American Financial Group worth $608K.
- Dynamic Capital Management's largest Q4 2018 buy was American Financial Group: 6,716 shares worth $608K.
- Dynamic Capital Management's biggest Q4 2018 reduction was Campbell Soup, cutting an estimated $2.87M.
- Dynamic Capital Management fully exited Union Pacific in Q4 2018, selling an estimated $4.43M.
- Dynamic Capital Management's ten largest holdings make up 54% of its $7.95M portfolio in Q4 2018.
- Dynamic Capital Management opened 20 new positions and closed 110 in Q4 2018.
- Dynamic Capital Management's portfolio value fell 89% quarter-over-quarter to $7.95M.
Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.