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

Past 13F-HR SEC Filings by Dynamic Capital Management

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