Dynamic Capital Management as of Dec. 31, 2018
Portfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 27 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 8.1 | $646k | 30k | 21.37 | |
| American Financial (AFG) | 7.6 | $608k | 6.7k | 90.53 | |
| Torchmark Corporation | 5.7 | $452k | 6.1k | 74.54 | |
| Constellation Brands (STZ) | 5.5 | $436k | 2.7k | 160.83 | |
| Stericycle (SRCL) | 5.4 | $430k | 12k | 36.65 | |
| Red Hat | 5.4 | $429k | 2.4k | 175.82 | |
| Alleghany Corporation | 4.5 | $358k | 574.00 | 623.69 | |
| Laboratory Corp. of America Holdings (LH) | 3.9 | $306k | 2.4k | 126.19 | |
| Mednax (MD) | 3.8 | $301k | 9.1k | 33.02 | |
| FedEx Corporation (FDX) | 3.6 | $290k | 1.8k | 161.11 | |
| Fox News | 3.6 | $287k | 6.0k | 47.83 | |
| Schlumberger (SLB) | 3.4 | $273k | 7.6k | 36.03 | |
| Campbell Soup Company (CPB) | 3.4 | $272k | 8.2k | 33.01 | |
| Core Laboratories | 3.3 | $266k | 4.5k | 59.75 | |
| Molson Coors Brewing Company (TAP) | 3.1 | $243k | 4.3k | 56.15 | |
| Via | 2.9 | $233k | 9.1k | 25.71 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $231k | 15k | 15.44 | |
| Range Resources (RRC) | 2.9 | $227k | 24k | 9.56 | |
| Mattel (MAT) | 2.8 | $223k | 22k | 9.97 | |
| United Technologies Corporation | 2.7 | $218k | 2.0k | 106.71 | |
| Cardinal Health (CAH) | 2.7 | $214k | 4.8k | 44.58 | |
| DaVita (DVA) | 2.6 | $207k | 4.0k | 51.53 | |
| Infosys Technologies (INFY) | 2.5 | $202k | 21k | 9.51 | |
| Weyerhaeuser Company (WY) | 2.5 | $202k | 9.2k | 21.91 | |
| Frontier Communication | 2.3 | $185k | 78k | 2.38 | |
| Ford Motor Company (F) | 1.9 | $148k | 19k | 7.66 | |
| Southwestern Energy Company (SWN) | 0.8 | $66k | 20k | 3.39 |
