Dynamic Capital Management

Latest statistics and disclosures from Dynamic Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ORCL, STZ, NVS, BBY, INTU, and represent 17.92% of Dynamic Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: STZ (+$18.20M), NVS (+$14.00M), BBY (+$13.04M), RHT (+$11.34M), AZN (+$10.13M), AFL (+$10.09M), DE (+$9.06M), BBBY (+$8.33M), WFMI (+$7.98M), BLL (+$7.41M).
  • Started 92 new stock positions in MAT, AES, Wp Carey, RPM, O'reilly Automotive Inc, Xl, JLL, NEM, SUI, BBT.
  • Reduced shares in these 10 stocks: BRK.B (-$25.89M), LOW (-$23.26M), , PCLN (-$13.01M), Hp (-$11.68M), Mylan Nv (-$10.95M), , ORCL (-$8.66M), ALB (-$7.49M), CTXS (-$7.38M).
  • Sold out of its positions in AGCO, ATVI, ADBE, AMD, ALB, ALXN, Y, APH, APA, AIV.
  • Dynamic Capital Management was a net seller of stock by $179.80M.
  • Dynamic Capital Management has $443.15M in assets under management (AUM), dropping by -28.14%.

Companies in the Dynamic Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Oracle Corporation (ORCL) 4.67 412520 -29% 50.14
Constellation Brands (STZ) 4.11 93955 NEW 193.73
Novartis AG (NVS) 3.16 167686 NEW 83.47
Best Buy (BBY) 3.00 231753 +5251% 57.33
Intuit (INTU) 2.99 99769 +6% 132.81
Red Hat (RHT) 2.56 118447 NEW 95.75
C.R. Bard (BCR) 2.38 33386 +50% 316.12
AstraZeneca (AZN) 2.29 297301 NEW 34.09
AFLAC Incorporated (AFL) 2.28 129904 NEW 77.68
Kroger (KR) 2.27 432316 +274% 23.32
Deere & Company (DE) 2.05 73336 NEW 123.60
Whole Foods Market (WFMI) 2.04 215020 +744% 42.11
Bed Bath & Beyond (BBBY) 1.88 274136 NEW 30.40
Ball Corporation (BLL) 1.67 175611 NEW 42.21
ConAgra Foods (CAG) 1.58 195192 NEW 35.76
Pfizer (PFE) 1.55 204491 +139% 33.59
Goodyear Tire & Rubber Company (GT) 1.31 165945 +143% 34.96
Altaba 1.22 99572 NEW 54.48
Total System Services (TSS) 1.21 92011 +57% 58.25
Agilent Technologies Inc C ommon 1.21 90357 +768% 59.31
Church & Dwight (CHD) 1.15 98606 +101% 51.88
Cooper Companies (COO) 1.03 19044 NEW 239.45
CA (CA) 1.02 131164 NEW 34.47
Koninklijke Philips Electronics NV (PHG) 0.98 121800 NEW 35.82
Staples (SPLS) 0.94 415001 +2691% 10.07
AutoZone (AZO) 0.90 6967 +371% 570.40
Dollar Tree (DLTR) 0.86 54582 +754% 69.91
O'reilly Automotive Inc 0.85 17182 NEW 218.72
Potash Corp. Of Saskatchewan I 0.84 228216 +135% 16.30
Cintas Corporation (CTAS) 0.84 29562 -11% 126.04
J.M. Smucker Company (SJM) 0.83 31174 -44% 118.34
Berkshire Hathaway (BRK.B) 0.75 19685 -88% 169.37
Hasbro (HAS) 0.72 28799 -15% 111.50
Ashland 0.70 47172 NEW 65.91
Foot Locker (FL) 0.68 60871 -44% 49.28
Amdocs Ltd ord 0.68 46942 NEW 64.44
Quest Diagnostics Incorporated (DGX) 0.68 27183 NEW 111.17
Autodesk (ADSK) 0.67 29338 NEW 100.82
CenturyLink (CTL) 0.67 124584 +605% 23.88
American Financial (AFG) 0.64 28650 NEW 99.37
Trimble Navigation (TRMB) 0.62 76764 +23% 35.67
Mattel (MAT) 0.61 125858 NEW 21.53
Copart (CPRT) 0.60 83432 NEW 31.79
PPG Industries (PPG) 0.60 24283 +4% 109.95
Colgate-Palmolive Company (CL) 0.58 34791 +954% 74.13
West Pharmaceutical Services (WST) 0.57 26616 NEW 94.53
Waters Corporation (WAT) 0.54 13046 NEW 183.81
Newell Rubbermaid (NWL) 0.53 44185 +30% 53.62
IDEX Corporation (IEX) 0.53 20718 +28% 112.99
FirstEnergy (FE) 0.52 79660 NEW 29.16
BlackRock (BLK) 0.50 5273 +6% 422.34
Everest Re Group Ltd. 0.50 8721 -26% 254.56
General Mills (GIS) 0.50 39771 +614% 55.39
GlaxoSmithKline (GSK) 0.49 50512 NEW 43.12
Equity Residential (EQR) 0.46 31054 +437% 65.82
Occidental Petroleum Corporation (OXY) 0.46 34326 NEW 59.87
General Electric Company (GE) 0.43 70977 +147% 27.01
Thermo Fisher Scientific (TMO) 0.43 10857 -55% 174.45
NVIDIA Corporation (NVDA) 0.42 12900 +127% 144.57
Nokia Corporation (NOK) 0.42 302612 +782% 6.16
Ddr Corp stock 0.42 206143 +175% 9.07
PerkinElmer (PKI) 0.41 26777 NEW 68.16
Pvh Corporation 0.40 15373 -67% 114.49
ConocoPhillips (COP) 0.39 38897 +23% 43.96
Jacobs Engineering (JEC) 0.39 31824 -2% 54.39
Level 3 Communications 0.38 28586 -23% 59.29
Target Corporation (TGT) 0.36 30177 NEW 52.29
Electronic Arts (ERTS) 0.34 14219 +46% 105.70
M&T; Bank Corporation (MTB) 0.33 8912 NEW 161.92
Applied Materials (AMAT) 0.33 35159 NEW 41.30
Panera Bread Company (PNRA) 0.33 4714 NEW 314.59
AngloGold Ashanti (AU) 0.32 146683 +256% 9.72
Ingersoll-rand Co Ltd-cl A 0.32 15304 NEW 91.41
Celgene Corporation (CELG) 0.31 10586 -27% 129.89
Energen Corporation (EGN) 0.31 28213 NEW 49.37
Weatherford Intl Plc ord shs 0.31 352902 +170% 3.87
Boston Scientific Corporation (BSX) 0.30 48035 -54% 27.73
STMicroelectronics N.V. (STM) 0.30 92531 NEW 14.38
PACCAR (PCAR) 0.29 19693 -19% 66.06
BioMarin Pharmaceutical (BMRN) 0.28 13655 -29% 90.81
Analog Devices (ADI) 0.28 15830 -48% 77.83
Noble Energy (NBL) 0.27 42257 -28% 28.30
Hess (HES) 0.27 27611 -22% 43.86
Kellogg Company (K) 0.27 16926 -47% 69.48
Coca Cola European Partners shs 0.27 29583 NEW 40.67
Via (VIA.B) 0.26 33700 NEW 33.56
Rite Aid Corporation (RAD) 0.26 384654 -69% 2.95
American Express Company (AXP) 0.25 12895 -61% 84.22
CSX Corporation (CSX) 0.25 20706 -74% 54.57
Royal Caribbean Cruises Ltd. 0.25 10126 -71% 109.22
Marsh & McLennan Companies (MMC) 0.25 13997 +60% 77.95
Gilead Sciences (GILD) 0.25 15971 NEW 70.75
Chubb 0.25 7575 -8% 145.35
Honeywell International (HON) 0.24 7926 -77% 133.23
Sony Corporation (SNE) 0.23 26500 +16% 38.19
Scotts Miracle-Gro Company (SMG) 0.23 11322 NEW 89.47
Corning Incorporated (GLW) 0.22 31977 +20% 30.05
Regeneron Pharmaceuticals (REGN) 0.22 2000 -31% 491.00
Archer Daniels Midland Company (ADM) 0.22 23321 +33% 41.38
Emerson Electric (EMR) 0.22 16472 -20% 59.62
Praxair (PX) 0.22 7293 -2% 132.59
Marathon Oil Corporation (MRO) 0.22 82570 +334% 11.84
Jones Lang LaSalle Incorporated (JLL) 0.22 7853 NEW 125.05
Pilgrim's Pride Corporation (PPC) 0.22 44499 +8% 21.91
Norfolk Southern (NSC) 0.21 7695 -54% 121.64
Cummins (CMI) 0.21 5623 -11% 162.19
Newmont Mining Corporation (NEM) 0.21 29231 NEW 32.40
CIGNA Corporation (CI) 0.21 5524 +38% 167.45
Rockwell Automation (ROK) 0.21 5759 -85% 162.01
Devon Energy Corporation (DVN) 0.20 27752 NEW 31.96
Martin Marietta Materials (MLM) 0.20 3925 +116% 222.68
J.B. Hunt Transport Services (JBHT) 0.20 9593 NEW 91.42
ING Groep N.V. (ING) 0.20 50176 +25% 17.40
Stericycle (SRCL) 0.19 10853 -80% 76.29
Liberty Property Trust (LRY) 0.19 20522 NEW 40.69
Sun Communities (SUI) 0.19 9804 NEW 87.72
Loews Corporation (L) 0.18 17233 -68% 46.83
NetApp (NTAP) 0.18 19785 -47% 40.03
UDR (UDR) 0.18 20889 +2% 38.97
Crown Castle Intl 0.18 8148 NEW 100.15
Forest City Realty Trust Inc Class A 0.18 32380 -56% 24.18
Xerox 0.18 27686 NEW 28.71
U.S. Ban (USB) 0.17 14380 NEW 51.95
Affiliated Managers (AMG) 0.17 4561 -33% 165.75
Dow Chemical Company (DOW) 0.17 12100 NEW 63.06
Darden Restaurants (DRI) 0.17 8381 -85% 90.44
Merck & Co (MRK) 0.17 11534 -60% 64.07
Marriott International (MAR) 0.17 7618 NEW 100.29
Toll Brothers (TOL) 0.17 18611 -83% 39.49
Invesco Ltd shs 0.17 22037 +51% 35.17
Pulte (PHM) 0.16 28039 -45% 24.54
Brown & Brown (BRO) 0.16 15966 -28% 43.09
Yum! Brands (YUM) 0.16 9568 -19% 73.79
Schlumberger (SLB) 0.16 10823 -38% 65.88
Juniper Networks (JNPR) 0.16 25294 +97% 27.87
Lam Research Corporation (LRCX) 0.16 4900 NEW 141.43
Kinross Gold Corp New 0.16 172293 +13% 4.07
Microsoft Corporation (MSFT) 0.15 9795 -15% 68.91
Wells Fargo & Company (WFC) 0.15 11873 -65% 55.42
Masco Corporation (MAS) 0.15 16983 NEW 38.21
SL Green Realty (SLG) 0.15 6356 -44% 105.73
Public Service Enterprise (PEG) 0.15 15156 NEW 43.02
Donaldson Company (DCI) 0.15 14240 -45% 45.51
Hp 0.15 37530 -94% 17.48
Renaissance Re Holdings Ltd Cmn 0.14 4551 -64% 139.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 4700 -88% 128.94
Lennar Corporation (LEN) 0.14 12004 -41% 53.32
Cerner Corporation (CERN) 0.14 9430 NEW 66.49
Ptc 0.14 11187 -55% 55.15
Caterpillar (CAT) 0.13 5289 NEW 107.39
Incyte Corporation (INCY) 0.13 4650 -49% 125.81
Regions Financial Corporation (RF) 0.13 40400 NEW 14.63
Eastman Chemical Company (EMN) 0.13 6711 NEW 84.04
Estee Lauder Companies (EL) 0.13 5899 -92% 95.95
Wp Carey 0.13 9057 NEW 66.03
Eaton 0.13 7407 +75% 77.76
Qiagen Nv 0.13 17667 -63% 33.51
Ameren Corporation (AEE) 0.12 9472 NEW 54.69
Northrop Grumman Corporation (NOC) 0.12 2038 -67% 256.62
Vulcan Materials Company (VMC) 0.12 4228 +69% 126.77
Newfield Exploration (NFX) 0.12 19417 NEW 28.48
Lowe's Companies (LOW) 0.12 6575 -97% 77.57
Service Corporation International (SCI) 0.12 16521 -75% 33.47
Micron Technology (MU) 0.12 18000 -82% 29.83
Medtronic 0.12 6138 NEW 88.79
* Barrick Gold Corp 0.11 31261 -45% 15.90
Charles Schwab Corporation (SCHW) 0.11 11417 -50% 42.92
RPM International (RPM) 0.11 8742 NEW 54.56
BB&T; Corporation (BBT) 0.11 11104 NEW 45.39
Diageo (DEO) 0.11 4044 -59% 119.93
United Technologies Corporation (UTX) 0.11 4083 -67% 122.21
D.R. Horton (DHI) 0.11 14134 -44% 34.60
Arch Capital Group Ltd 0.11 5099 NEW 93.35
Essex Property Trust (ESS) 0.11 1900 +11% 257.37
Time Warner (TWX) 0.10 4491 -84% 100.42
Equifax (EFX) 0.10 3248 -88% 137.32
Exxon Mobil Corporation (XOM) 0.10 5658 +20% 80.77
Paychex (PAYX) 0.10 7505 -85% 56.90
Morgan Stanley (MS) 0.10 9597 -40% 44.60
E.I. du Pont de Nemours & Company (DD) 0.10 5689 NEW 80.68
UnitedHealth (UNH) 0.10 2505 -80% 185.23
NewMarket Corporation (NEU) 0.10 936 NEW 460.47
Chesapeake Energy Corporation (CHK) 0.10 89599 NEW 4.97
Motorola Solutions (MSI) 0.10 5031 NEW 86.66
Pentair cs 0.10 6791 -46% 66.56
Alcoa 0.10 13968 +110% 32.65
Tractor Supply Company (TSCO) 0.09 7239 NEW 54.15
Franklin Resources (BEN) 0.09 8819 -65% 44.79
Stanley Black & Decker (SWK) 0.09 2785 NEW 140.75
Apple (AAPL) 0.09 2700 -79% 144.07
Biogen Idec (BIIB) 0.09 1399 NEW 271.62
A. O. Smith Corporation (AOS) 0.09 7270 -64% 56.40
Republic Services (RSG) 0.08 5478 -82% 63.71
Southern Company (SO) 0.08 7643 NEW 47.89
Murphy Oil Corporation (MUR) 0.08 13420 NEW 25.63
Pioneer Natural Resources (PXD) 0.08 2124 -49% 159.60
priceline.com Incorporated (PCLN) 0.08 200 -97% 1870.00
POS (PKX) 0.08 5922 NEW 62.65
Goldcorp Inc New 0.08 29141 NEW 12.90
BOK Financial Corporation (BOKF) 0.08 4260 NEW 84.04
Steel Dynamics (STLD) 0.08 9393 NEW 35.77
Flextronics International Ltd Com Stk 0.08 21238 -72% 16.29
Southwest Airlines (LUV) 0.08 5610 -72% 62.21
American Tower Reit 0.08 2561 NEW 132.37
L3 Technologies 0.08 2042 -64% 166.99
Crown Holdings (CCK) 0.07 5147 NEW 59.65
Bank of America Corporation (BAC) 0.07 12100 NEW 24.30
Helmerich & Payne (HP) 0.07 5355 +12% 54.34
Anadarko Petroleum Corporation (APC) 0.07 6590 -77% 45.37
CoStar (CSGP) 0.07 1120 NEW 263.39
Southwestern Energy Company (SWN) 0.07 50715 NEW 6.07
Skyworks Solutions (SWKS) 0.07 3200 -85% 95.94
Mylan Nv 0.07 8164 -97% 38.83
Sonoco Products Company (SON) 0.06 4994 NEW 51.46
International Paper Company (IP) 0.06 4700 NEW 56.60
Valero Energy Corporation (VLO) 0.06 3793 -42% 67.49
Baker Hughes Incorporated (BHI) 0.06 4600 -67% 54.57
Torchmark Corporation (TMK) 0.06 3599 NEW 76.41
Key (KEY) 0.06 14965 NEW 18.71
Tyler Technologies (TYL) 0.06 1391 -90% 175.41
SK Tele (SKM) 0.05 8239 -50% 25.61
Hartford Financial Services (HIG) 0.05 4599 -16% 52.62
Cabot Oil & Gas Corporation (COG) 0.05 9423 -74% 25.05
AES Corporation (AES) 0.05 21439 NEW 11.10
Avery Dennison Corporation (AVY) 0.05 2266 -95% 88.26
Allstate Corporation (ALL) 0.05 2641 NEW 88.60
Ford Motor Company (F) 0.05 21591 NEW 11.21
Exelon Corporation (EXC) 0.05 6200 NEW 36.13
Freeport-McMoRan Copper & Gold (FCX) 0.05 19817 NEW 12.01
AvalonBay Communities (AVB) 0.05 1078 NEW 192.02
Alaska Air (ALK) 0.05 2660 -70% 89.85
Citigroup Inc 0.05 3320 -21% 66.87
Xl 0.05 5178 NEW 43.84
Sirius Xm Holdings 0.03 21232 -91% 5.46
Frontier Communications (FTR) 0.02 77058 -96% 1.15

Past 13F-HR SEC Filings by Dynamic Capital Management

View All Filings