Dynamic Capital Management Ltd

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

  • Top 5 stock holdings are BRK.B, ORCL, LOW, ADBE, PCLN, and represent 17.44% of Dynamic Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: BRK.B (+$26.29M), ORCL (+$26.11M), LOW (+$15.06M), ADBE (+$13.15M), Hp (+$12.62M), Mylan Nv (+$11.32M), INTU (+$10.28M), PCLN (+$8.32M), SJM (+$7.41M), KMB (+$6.96M).
  • Started 114 new stock positions in AN, SNPS, APH, PHM, SRCL, GLW, NVDA, IPG, TAP, IEX.
  • Reduced shares in these 10 stocks: HAL (-$18.07M), DE (-$15.17M), EOG (-$14.20M), BBY (-$13.09M), SLB (-$12.73M), DLTR (-$11.13M), RTN (-$10.84M), APC (-$9.60M), UHS (-$9.19M), PXD (-$9.02M).
  • Sold out of its positions in ANF, ACXM, APD, AKAM, ATI, Ambev Sa-, ACAS, AIG, ANAT, AMKR.
  • Dynamic Capital Management was a net seller of stock by $334.45M.
  • Dynamic Capital Management has $616.66M in assets under management (AUM), dropping by -34.08%.

Dynamic Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 4.66 172569 +1060.00% 166.68 0.00
Oracle Corporation (ORCL) 4.23 585273 NEW 44.61 50.95
Lowe's Companies (LOW) 4.09 306427 +148.00% 82.21 76.07
Adobe Systems Incorporated (ADBE) 2.39 113484 +812.00% 130.13 145.41
priceline.com Incorporated (PCLN) 2.07 7159 +187.00% 1780.00 1874.28
Hp 2.05 705639 NEW 17.88 0.00
Mylan Nv 1.84 290226 NEW 38.99 0.00
Intuit (INTU) 1.75 93285 +1888.00% 115.99 140.40
IDEXX Laboratories (IDXX) 1.50 59793 +178.00% 154.62 167.35
Foot Locker (FL) 1.34 110414 +103.00% 74.81 48.03
Albemarle Corporation (ALB) 1.21 70916 +1207.00% 105.65 104.85
Citrix Systems (CTXS) 1.20 88460 +1052.00% 83.39 81.41
J.M. Smucker Company (SJM) 1.20 56520 NEW 131.09 120.72
Kimberly-Clark Corporation (KMB) 1.13 52863 NEW 131.62 132.30
Procter & Gamble Company (PG) 1.05 72264 NEW 89.85 89.42
Estee Lauder Companies (EL) 1.03 74946 NEW 84.79 96.99
Synopsys (SNPS) 1.00 85616 NEW 72.12 74.36
Mettler-Toledo International (MTD) 0.98 12571 +117.00% 478.88 599.64
Danaher Corporation (DHR) 0.98 70421 +182.00% 85.53 85.66
Clorox Company (CLX) 0.98 44616 NEW 134.84 138.91
Rockwell Automation (ROK) 0.98 38797 +109.00% 155.71 162.19
C.R. Bard (BCR) 0.89 22162 NEW 248.53 315.98
Illinois Tool Works (ITW) 0.88 41073 +816.00% 132.47 145.78
Rite Aid Corporation (RAD) 0.88 1.27M +219.00% 4.25 3.11
Roper Industries (ROP) 0.84 25194 NEW 206.48 231.51
Vail Resorts (MTN) 0.80 25843 NEW 191.89 211.28
Frontier Communications (FTR) 0.79 2.27M +494.00% 2.14 1.22
Pvh Corporation 0.79 46966 -20.00% 103.48 0.00
Darden Restaurants (DRI) 0.78 57661 +94.00% 83.66 88.73
Stericycle (SRCL) 0.76 56855 NEW 82.90 76.88
Honeywell International (HON) 0.73 35999 NEW 124.86 133.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.70 39614 +53.00% 109.36 133.50
Cadence Design Systems (CDNS) 0.70 137325 NEW 31.40 34.26
Cintas Corporation (CTAS) 0.69 33546 +145.00% 126.54 129.41
BE Aerospace (BEAV) 0.67 64091 -49.00% 64.11 64.47
Avery Dennison Corporation (AVY) 0.66 50861 NEW 80.59 88.05
Mohawk Industries (MHK) 0.65 17546 +196.00% 229.51 246.50
Equifax (EFX) 0.64 29008 NEW 136.76 139.39
J.C. Penney Company (JCP) 0.64 636521 +121.00% 6.16 4.56
Toll Brothers (TOL) 0.64 109562 +15.00% 36.11 39.07
ResMed (RMD) 0.63 54021 NEW 71.97 78.44
CSX Corporation (CSX) 0.61 81136 +135.00% 46.55 52.65
Johnson & Johnson (JNJ) 0.61 30160 -39.00% 124.54 136.43
Reynolds American (RAI) 0.61 60005 -65.00% 63.03 65.65
Thermo Fisher Scientific (TMO) 0.61 24489 NEW 153.62 174.44
Textron (TXT) 0.60 78149 +107.00% 47.59 45.78
Henry Schein (HSIC) 0.59 21239 +67.00% 169.97 184.17
Vornado Realty Trust (VNO) 0.59 36016 NEW 100.32 94.18
Harley-Davidson (HOG) 0.58 58928 -37.00% 60.50 55.54
Royal Caribbean Cruises Ltd. 0.56 35502 +55.00% 98.11 0.00
Hasbro (HAS) 0.55 34234 -45.00% 99.81 111.91
Kroger (KR) 0.55 115578 NEW 29.49 22.60
Maxim Integrated Products (MXIM) 0.54 74363 NEW 44.96 45.92
Hershey Company (HSY) 0.52 29601 -54.00% 109.25 109.81
Total System Services (TSS) 0.51 58281 NEW 53.47 58.77
Paychex (PAYX) 0.50 52002 +34.00% 58.90 59.24
H&R; Block (HRB) 0.48 126857 NEW 23.25 31.25
Micron Technology (MU) 0.48 103043 -47.00% 28.90 31.73
Pfizer (PFE) 0.47 85213 -61.00% 34.21 34.17
Valspar Corporation (VAL) 0.47 25934 NEW 110.94 112.99
Fastenal Company (FAST) 0.47 56044 -60.00% 51.50 42.87
Time Warner (TWX) 0.45 28297 -58.00% 97.71 99.70
Everest Re Group Ltd. 0.45 11930 -36.00% 233.78 0.00
American Express Company (AXP) 0.43 33806 -39.00% 79.10 82.22
DISH Network (DISH) 0.43 41418 NEW 63.50 63.89
Sherwin-Williams Company (SHW) 0.42 8380 NEW 310.14 357.10
Boston Scientific Corporation (BSX) 0.42 105375 NEW 24.87 28.10
Loews Corporation (L) 0.41 53877 NEW 46.77 46.28
Analog Devices (ADI) 0.41 30891 NEW 81.97 81.55
PPG Industries (PPG) 0.40 23335 NEW 105.08 110.68
Goodyear Tire & Rubber Company (GT) 0.40 68171 NEW 36.00 33.65
Xerox Corporation (XRX) 0.40 333489 NEW 7.34 28.44
Church & Dwight (CHD) 0.40 48906 NEW 49.87 53.04
Shire (SHPGY) 0.38 13500 -73.00% 174.22 0.00
Kellogg Company (K) 0.38 32441 NEW 72.62 70.56
Tyler Technologies (TYL) 0.38 15309 NEW 154.55 176.94
Vodafone Group New Adr F 0.37 86960 NEW 26.43 0.00
Ecolab (ECL) 0.35 17343 NEW 125.35 131.66
UnitedHealth (UNH) 0.35 13131 -63.00% 164.04 185.25
Level 3 Communications 0.35 37345 -42.00% 57.22 0.00
SYSCO Corporation (SYY) 0.34 40771 -79.00% 51.92 49.92
General Dynamics Corporation (GD) 0.34 11332 -76.00% 187.17 201.32
Skyworks Solutions (SWKS) 0.34 21405 NEW 97.97 104.36
Noble Energy (NBL) 0.33 59076 +123.00% 34.35 28.20
Service Corporation International (SCI) 0.33 66297 NEW 30.88 32.15
Republic Services (RSG) 0.32 31004 NEW 62.80 64.04
Trimble Navigation (TRMB) 0.32 62374 +391.00% 32.02 36.45
BlackRock (BLK) 0.31 4946 -17.00% 383.54 421.62
Wells Fargo & Company (WFC) 0.31 33966 -56.00% 55.67 52.45
Raytheon Company (RTN) 0.31 12421 -85.00% 152.48 162.36
Lennox International (LII) 0.31 11303 NEW 167.30 187.61
Hubbell 0.31 16039 +31.00% 120.02 0.00
Renaissance Re Holdings Ltd Cmn 0.30 12838 +10.00% 144.65 0.00
Norfolk Southern (NSC) 0.30 16746 +102.00% 111.97 119.29
United Rentals (URI) 0.30 14764 -79.00% 125.03 104.85
Apple (AAPL) 0.30 13055 +28.00% 143.62 146.28
Merck & Co (MRK) 0.30 29135 -59.00% 63.53 66.16
Celgene Corporation (CELG) 0.30 14683 -58.00% 124.43 134.31
Anadarko Petroleum Corporation (APC) 0.29 29019 -84.00% 61.99 45.50
Jacobs Engineering (JEC) 0.29 32598 -52.00% 55.28 52.81
Nordson Corporation (NDSN) 0.29 14716 122.86 121.83
BioMarin Pharmaceutical (BMRN) 0.28 19386 -24.00% 87.80 95.00
Nucor Corporation (NUE) 0.28 29224 -72.00% 59.71 57.50
Hess (HES) 0.28 35578 -57.00% 48.20 41.40
Potash Corp. Of Saskatchewan I 0.27 96777 -35.00% 17.08 0.00
Alleghany Corporation (Y) 0.27 2691 NEW 614.64 584.39
PACCAR (PCAR) 0.27 24596 -31.00% 67.21 62.51
Newell Rubbermaid (NWL) 0.26 33811 +188.00% 47.17 53.10
Markel Corporation (MKL) 0.26 1668 976.02 953.39
W.R. Grace & Co. (GRA) 0.26 22664 NEW 69.71 70.25
Forest City Realty Trust Inc Class A 0.26 74544 -20.00% 21.79 0.00
NetApp (NTAP) 0.25 37528 -75.00% 41.86 39.87
DaVita (DVA) 0.25 22812 -28.00% 67.99 64.89
ConocoPhillips (COP) 0.25 31488 NEW 49.86 44.83
IDEX Corporation (IEX) 0.25 16162 NEW 93.49 112.70
Old Dominion Freight Line (ODFL) 0.25 17946 -30.00% 85.59 92.14
Boston Properties (BXP) 0.25 11471 NEW 132.42 125.57
Valeant Pharmaceuticals Int (VRX) 0.25 136975 -41.00% 11.03 15.80
Walgreen Boots Alliance 0.25 18369 -26.00% 83.07 0.00
Northrop Grumman Corporation (NOC) 0.24 6308 NEW 237.79 257.40
Parker-Hannifin Corporation (PH) 0.24 9255 +2.00% 160.35 159.63
Brocade Communications Systems (BRCD) 0.24 118176 -79.00% 12.48 12.61
United Technologies Corporation (UTX) 0.23 12648 -64.00% 112.19 122.22
Southern Copper Corporation (SCCO) 0.23 40197 -53.00% 35.90 34.88
Lockheed Martin Corporation (LMT) 0.22 5175 +55.00% 267.63 280.64
International Business Machines (IBM) 0.22 7743 -16.00% 174.09 154.11
Schlumberger (SLB) 0.22 17463 -90.00% 78.11 65.93
Activision Blizzard (ATVI) 0.22 27122 NEW 49.85 60.44
Qiagen Nv 0.22 47761 NEW 28.98 0.00
Advanced Micro Devices (AMD) 0.21 90704 NEW 14.55 14.17
Flextronics International Ltd Com Stk 0.21 77080 -52.00% 16.80 0.00
Reliance Steel & Aluminum (RS) 0.21 16183 -59.00% 80.02 71.43
SCANA Corporation (SCG) 0.21 20052 NEW 65.33 69.45
Ptc 0.21 25007 NEW 52.55 0.00
Sirius Xm Holdings 0.21 250469 NEW 5.15 0.00
Wal-Mart Stores (WMT) 0.20 17478 NEW 72.09 74.84
Incyte Corporation (INCY) 0.20 9226 -60.00% 133.64 136.28
Emerson Electric (EMR) 0.20 20659 -69.00% 59.88 59.08
Halliburton Company (HAL) 0.20 24835 -93.00% 49.20 41.50
SL Green Realty (SLG) 0.20 11490 NEW 106.61 106.77
Fossil 0.20 72187 +7.00% 17.45 0.00
Johnson Controls International Plc equity 0.20 29414 -69.00% 42.12 0.00
Pulte (PHM) 0.19 51017 NEW 23.54 24.15
Diageo (DEO) 0.19 9870 +78.00% 115.60 119.26
Donaldson Company (DCI) 0.19 25921 -41.00% 45.52 45.56
Microsemi Corporation (MSCC) 0.19 23258 NEW 51.51 48.40
Alkermes Plc 0.19 19901 -69.00% 58.49 0.00
* Barrick Gold Corp 0.18 57393 NEW 18.99 0.00
Affiliated Managers (AMG) 0.18 6830 +62.00% 163.98 161.27
Regeneron Pharmaceuticals (REGN) 0.18 2924 -67.00% 387.48 517.33
Southwest Airlines (LUV) 0.18 20715 NEW 53.78 61.92
Middleby Corporation (MIDD) 0.18 8231 -39.00% 136.44 121.56
Chubb 0.18 8264 -65.00% 136.25 0.00
Lennar Corporation (LEN) 0.17 20512 NEW 51.19 52.12
Franklin Resources (BEN) 0.17 25253 -84.00% 42.13 43.98
Polaris Industries (PII) 0.17 12414 -54.00% 83.78 89.72
Interpublic Group of Companies (IPG) 0.17 41569 NEW 24.56 24.25
Rio Tinto (RIO) 0.17 25303 -58.00% 40.67 39.17
AutoZone (AZO) 0.17 1479 -84.00% 722.79 574.98
A. O. Smith Corporation (AOS) 0.17 20328 NEW 51.16 56.36
IAC/InterActive (IACI) 0.16 13043 +20.00% 73.76 50.68
Cummins (CMI) 0.16 6348 -15.00% 151.23 159.14
Toro Company (TTC) 0.16 15536 -16.00% 62.44 70.65
Charles Schwab Corporation (SCHW) 0.15 22960 NEW 40.81 41.62
Brown & Brown (BRO) 0.15 22423 NEW 41.70 42.93
NVR (NVR) 0.15 451 NEW 2106.43 2426.60
Pilgrim's Pride Corporation (PPC) 0.15 41038 NEW 22.52 22.84
Hollyfrontier Corp 0.15 31615 -60.00% 28.34 0.00
Ddr Corp stock 0.15 74903 NEW 12.54 0.00
L3 Technologies 0.15 5737 NEW 165.24 0.00
Cabot Oil & Gas Corporation (COG) 0.14 37080 -62.00% 23.92 23.74
General Electric Company (GE) 0.14 28700 -71.00% 29.79 27.57
Molson Coors Brewing Company (TAP) 0.14 8775 NEW 95.73 86.50
Electronic Arts (ERTS) 0.14 9694 NEW 89.54 0.00
Mid-America Apartment (MAA) 0.14 8354 NEW 101.75 109.18
Baker Hughes Incorporated (BHI) 0.14 14346 -86.00% 59.81 53.99
Praxair (PX) 0.14 7450 +33.00% 118.66 132.80
D.R. Horton (DHI) 0.14 25652 NEW 33.29 33.88
Denbury Resources (DNR) 0.14 340241 -45.00% 2.58 1.45
Jack Henry & Associates (JKHY) 0.14 9467 +3.00% 93.06 105.60
Weatherford Intl Plc ord shs 0.14 130698 -85.00% 6.65 0.00
Tegna Inc Com stock 0.14 34818 NEW 25.62 0.00
Archer Daniels Midland Company (ADM) 0.13 17480 NEW 46.05 41.16
Avon Products (AVP) 0.13 185384 +565.00% 4.40 3.48
Unilever N.V. (UN) 0.13 15659 NEW 49.68 55.68
Pioneer Natural Resources (PXD) 0.13 4207 -92.00% 186.12 155.93
Alaska Air (ALK) 0.13 9000 NEW 92.22 91.63
Pentair cs 0.13 12658 +44.00% 62.81 0.00
Allergan 0.13 3478 NEW 238.93 0.00
S&p Global 0.13 6154 -72.00% 130.81 0.00
Microsoft Corporation (MSFT) 0.12 11575 -68.00% 65.83 71.21
Corning Incorporated (GLW) 0.12 26447 NEW 27.00 29.99
Sony Corporation (SNE) 0.12 22700 -68.00% 33.74 38.52
Yum! Brands (YUM) 0.12 11872 -21.00% 63.93 74.82
Whole Foods Market (WFMI) 0.12 25449 NEW 29.71 0.00
EOG Resources (EOG) 0.12 7846 -94.00% 97.50 87.79
UDR (UDR) 0.12 20333 NEW 36.25 39.67
Diamond Offshore Drilling (DO) 0.11 40777 NEW 16.70 10.34
Bank of New York Mellon Corporation (BK) 0.11 13890 -41.00% 47.23 49.17
SUPERVALU (SVU) 0.11 173441 +971.00% 3.86 2.94
Morgan Stanley (MS) 0.11 16031 NEW 42.85 43.69
Apartment Investment and Management (AIV) 0.11 15347 NEW 44.37 43.78
3M Company (MMM) 0.10 3275 -48.00% 191.45 212.90
NVIDIA Corporation (NVDA) 0.10 5681 NEW 108.96 153.83
National-Oilwell Var (NOV) 0.10 14677 -86.00% 40.06 31.64
Marsh & McLennan Companies (MMC) 0.10 8746 NEW 73.86 78.06
Stryker Corporation (SYK) 0.10 4739 NEW 131.67 141.12
ING Groep N.V. (ING) 0.10 40106 NEW 15.09 16.69
AutoNation (AN) 0.09 13727 NEW 42.33 39.52
CIGNA Corporation (CI) 0.09 3979 -74.00% 146.52 169.61
Agilent Technologies Inc C ommon 0.09 10402 NEW 52.87 0.00
RPC (RES) 0.09 30771 -71.00% 18.30 18.79
Alexion Pharmaceuticals (ALXN) 0.09 4769 NEW 121.20 126.07
Gentex Corporation (GNTX) 0.09 25247 NEW 21.35 18.40
Kinross Gold Corp New 0.09 152200 -76.00% 3.51 0.00
Apache Corporation (APA) 0.08 9857 -88.00% 51.44 46.08
CarMax (KMX) 0.08 8624 NEW 59.25 61.71
AGCO Corporation (AGCO) 0.08 8579 NEW 60.15 66.82
Dollar Tree (DLTR) 0.08 6385 -95.00% 78.47 66.60
C.H. Robinson Worldwide (CHRW) 0.08 6145 NEW 77.30 66.99
Amphenol Corporation (APH) 0.08 6933 NEW 71.11 75.08
BHP Billiton (BHP) 0.08 13310 -71.00% 36.29 34.16
Columbia Sportswear Company (COLM) 0.08 7887 -55.00% 58.70 56.55
Kilroy Realty Corporation (KRC) 0.08 6612 NEW 72.14 76.93
Taubman Centers (TCO) 0.08 7324 -38.00% 66.08 58.78
SK Tele (SKM) 0.07 16746 NEW 25.20 25.05
Valero Energy Corporation (VLO) 0.07 6600 -71.00% 66.36 65.98
CenturyLink (CTL) 0.07 17668 NEW 23.55 24.41
AngloGold Ashanti (AU) 0.07 41138 -85.00% 10.77 10.59
Invesco Ltd shs 0.07 14554 NEW 30.64 0.00
Exxon Mobil Corporation (XOM) 0.06 4700 -79.00% 81.91 81.61
Martin Marietta Materials (MLM) 0.06 1814 -94.00% 218.30 228.27
Ross Stores (ROST) 0.06 5343 -90.00% 65.88 56.29
Equity Residential (EQR) 0.06 5775 NEW 62.16 67.21
Manpower (MAN) 0.06 3869 -80.00% 102.61 106.58
Juniper Networks (JNPR) 0.06 12797 -93.00% 27.82 28.29
Essex Property Trust (ESS) 0.06 1700 NEW 231.76 265.79
CHECK POINT SOFTWARE Technolog Com Stk 0.06 3562 -81.00% 102.75 0.00
Asml Holding N.v. 0.06 2900 NEW 132.76 0.00
Vulcan Materials Company (VMC) 0.05 2493 -91.00% 120.34 132.23
Helmerich & Payne (HP) 0.05 4768 -95.00% 66.48 52.74
General Mills (GIS) 0.05 5565 -80.00% 58.94 55.94
FLIR Systems (FLIR) 0.05 7957 -84.00% 36.32 35.03
Marathon Oil Corporation (MRO) 0.05 18994 -90.00% 15.79 11.53
Toyota Motor Corporation (TM) 0.05 2600 NEW 108.46 105.24
Eaton 0.05 4220 NEW 74.17 0.00
Hartford Financial Services (HIG) 0.04 5495 NEW 48.04 51.45
State Street Corporation (STT) 0.04 3125 -37.00% 79.68 87.24
Clean Harbors (CLH) 0.04 4307 -81.00% 55.72 53.39
Verisign (VRSN) 0.04 3094 -87.00% 87.27 93.96
International Flavors & Fragrances (IFF) 0.04 1856 NEW 132.54 136.15
Colgate-Palmolive Company (CL) 0.04 3300 NEW 73.33 75.92
Barnes & Noble (BKS) 0.04 25338 -27.00% 9.24 7.55
McDermott International (MDR) 0.04 33813 +78.00% 6.74 7.13
Citigroup Inc 0.04 4222 NEW 59.92 0.00
Mosaic Co New 0.04 9238 -55.00% 29.23 0.00
Alcoa 0.04 6627 NEW 34.40 0.00
Best Buy (BBY) 0.03 4331 -98.00% 49.18 55.18
Nokia Corporation (NOK) 0.03 34300 NEW 5.42 6.39
Office Depot (ODP) 0.03 42237 -91.00% 4.66 5.60
Quanta Services (PWR) 0.03 5768 -85.00% 37.10 31.62
Harmony Gold Mining (HMY) 0.03 81416 NEW 2.44 1.70
Corporate Office Properties Trust (OFC) 0.03 6253 -85.00% 33.10 35.54
Ensco Plc Shs Class A 0.03 23035 -92.00% 8.94 0.00
Staples (SPLS) 0.02 14869 NEW 8.74 9.29
Stone Energy Corp *w exp 02/28/202 0.02 35735 NEW 3.30 0.00