Dynamic Capital Management as of March 31, 2018
Portfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 83 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pvh Corporation (PVH) | 6.1 | $2.5M | 16k | 151.41 | |
| Xl | 3.8 | $1.5M | 27k | 55.28 | |
| Dentsply Sirona (XRAY) | 3.6 | $1.4M | 29k | 50.30 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.5 | $1.4M | 10k | 138.55 | |
| AES Corporation (AES) | 3.4 | $1.4M | 119k | 11.37 | |
| Mattel (MAT) | 2.9 | $1.1M | 87k | 13.15 | |
| Newmont Mining Corporation (NEM) | 2.6 | $1.0M | 27k | 39.08 | |
| General Mills (GIS) | 2.6 | $1.0M | 23k | 45.06 | |
| Constellation Brands (STZ) | 2.3 | $921k | 4.0k | 227.97 | |
| SCANA Corporation | 2.2 | $896k | 24k | 37.54 | |
| Dominion Resources (D) | 2.1 | $854k | 13k | 67.41 | |
| Unilever | 2.1 | $845k | 15k | 56.37 | |
| Hasbro (HAS) | 2.0 | $789k | 9.4k | 84.31 | |
| Kinross Gold Corp (KGC) | 2.0 | $789k | 200k | 3.95 | |
| Autodesk (ADSK) | 1.8 | $723k | 5.8k | 125.61 | |
| Paychex (PAYX) | 1.7 | $697k | 11k | 61.60 | |
| Express Scripts Holding | 1.6 | $661k | 9.6k | 69.12 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $602k | 35k | 17.10 | |
| TJX Companies (TJX) | 1.4 | $566k | 6.9k | 81.52 | |
| DaVita (DVA) | 1.3 | $533k | 8.1k | 65.91 | |
| AmerisourceBergen (COR) | 1.3 | $526k | 6.1k | 86.19 | |
| Bed Bath & Beyond | 1.3 | $513k | 24k | 20.98 | |
| eBay (EBAY) | 1.3 | $507k | 13k | 40.27 | |
| CVS Caremark Corporation (CVS) | 1.2 | $499k | 8.0k | 62.20 | |
| General Electric Company | 1.2 | $492k | 37k | 13.48 | |
| CBS Corporation | 1.2 | $483k | 9.4k | 51.38 | |
| Kellogg Company (K) | 1.2 | $483k | 7.4k | 64.95 | |
| Qualcomm (QCOM) | 1.2 | $469k | 8.5k | 55.38 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $459k | 2.8k | 161.79 | |
| Mettler-Toledo International (MTD) | 1.1 | $460k | 800.00 | 575.00 | |
| CenturyLink | 1.1 | $455k | 28k | 16.43 | |
| Weatherford Intl Plc ord | 1.1 | $443k | 194k | 2.29 | |
| Amgen (AMGN) | 1.1 | $426k | 2.5k | 170.40 | |
| Cardinal Health (CAH) | 1.1 | $421k | 6.7k | 62.64 | |
| Akamai Technologies (AKAM) | 1.1 | $421k | 5.9k | 70.91 | |
| FMC Corporation (FMC) | 1.1 | $421k | 5.5k | 76.66 | |
| Apple (AAPL) | 1.0 | $419k | 2.5k | 167.60 | |
| Southwestern Energy Company (SWN) | 1.0 | $409k | 94k | 4.33 | |
| Praxair | 1.0 | $392k | 2.7k | 144.28 | |
| Aptar (ATR) | 1.0 | $390k | 4.3k | 89.72 | |
| NiSource (NI) | 1.0 | $387k | 16k | 23.88 | |
| Everest Re Group (EG) | 0.9 | $376k | 1.5k | 256.48 | |
| Varian Medical Systems | 0.9 | $347k | 2.8k | 122.74 | |
| 3M Company (MMM) | 0.8 | $343k | 1.6k | 219.31 | |
| McKesson Corporation (MCK) | 0.8 | $340k | 2.4k | 140.85 | |
| L Brands | 0.8 | $334k | 8.7k | 38.22 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $336k | 5.1k | 65.52 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $330k | 9.4k | 35.26 | |
| Orbital Atk | 0.8 | $314k | 2.4k | 132.77 | |
| Vail Resorts (MTN) | 0.8 | $310k | 1.4k | 221.43 | |
| EQT Corporation (EQT) | 0.8 | $300k | 6.3k | 47.49 | |
| Goldcorp | 0.7 | $297k | 22k | 13.82 | |
| SVB Financial (SIVBQ) | 0.7 | $288k | 1.2k | 240.00 | |
| Illinois Tool Works (ITW) | 0.7 | $282k | 1.8k | 156.67 | |
| Arch Capital Group (ACGL) | 0.7 | $277k | 3.2k | 85.60 | |
| Sherwin-Williams Company (SHW) | 0.7 | $273k | 695.00 | 392.81 | |
| United Parcel Service (UPS) | 0.7 | $267k | 2.5k | 104.79 | |
| Newell Rubbermaid (NWL) | 0.7 | $263k | 10k | 25.50 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $257k | 1.5k | 171.33 | |
| Hp (HPQ) | 0.6 | $257k | 12k | 21.93 | |
| Nordstrom (JWN) | 0.6 | $244k | 5.0k | 48.44 | |
| DISH Network | 0.6 | $246k | 6.5k | 37.88 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $241k | 3.2k | 74.31 | |
| Applied Materials (AMAT) | 0.6 | $240k | 4.3k | 55.50 | |
| Bristol Myers Squibb (BMY) | 0.6 | $239k | 3.8k | 63.13 | |
| Microchip Technology (MCHP) | 0.6 | $239k | 2.6k | 91.19 | |
| SK Tele | 0.6 | $235k | 9.7k | 24.18 | |
| Albemarle Corporation (ALB) | 0.6 | $234k | 2.5k | 92.86 | |
| Universal Health Services (UHS) | 0.6 | $231k | 2.0k | 118.46 | |
| Gap (GPS) | 0.6 | $228k | 7.3k | 31.23 | |
| Alexion Pharmaceuticals | 0.6 | $223k | 2.0k | 111.50 | |
| Activision Blizzard | 0.5 | $209k | 3.1k | 67.42 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $209k | 1.9k | 108.91 | |
| Booking Holdings (BKNG) | 0.5 | $208k | 100.00 | 2080.00 | |
| Equifax (EFX) | 0.5 | $207k | 1.8k | 117.61 | |
| NewMarket Corporation (NEU) | 0.5 | $205k | 510.00 | 401.96 | |
| Via | 0.5 | $201k | 6.5k | 31.09 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $203k | 2.7k | 75.21 | |
| Chesapeake Energy Corporation | 0.5 | $201k | 66k | 3.03 | |
| Advanced Micro Devices (AMD) | 0.5 | $189k | 19k | 10.05 | |
| Ddr Corp | 0.2 | $92k | 13k | 7.30 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $85k | 14k | 6.26 | |
| Rite Aid Corporation | 0.2 | $79k | 47k | 1.69 |
