CIK: 0001454946
Total reported value
$12.0M
Reporting period: 2019-09-30 · Number of holdings: 39
Dynamic Capital Management Ltd disclosed 39 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $12.0M and a quarterly turnover rate of 173.7%.
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Dynamic Capital Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, close to its 39 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.67), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CPRT
+36.5% $309.0K
Trim MTN
-76.1% -$865.0K
Sold out ORCL
Sold out HAS
Sold out DIS
New buy FDS
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 8.09% | +4.80% | +36.53% | |
| 2 | FDS | Factset Research Systems INC | Stock-Financials | 7.41% | +7.41% | NEW | |
| 3 | UHS | Universal Health Services-b | Stock-Healthcare | 5.92% | +5.92% | NEW | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.87% | +4.87% | NEW | |
| 5 | HES | Hess CORP | Stock-Other | 4.64% | +4.64% | NEW | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.56% | +4.56% | NEW | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 4.10% | — | +31.30% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 3.91% | +3.91% | NEW | |
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.10% | +3.10% | NEW | |
| 10 | COP | Conocophillips | Stock-Energy | 2.99% | +2.99% | NEW | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 2.96% | +2.96% | NEW | |
| 12 | SYMCEUR | Symantec CORP | Stock-Other | 2.76% | +2.76% | NEW | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.63% | +2.63% | NEW | |
| 14 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.33% | -3.37% | -76.11% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 2.15% | +2.15% | NEW | |
| 16 | DCI | Donaldson Co INC | Stock-Industrials | 1.98% | +1.98% | NEW | |
| 17 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.98% | — | -15.54% | |
| 18 | ✓ | Mylan N V | Stock-Other | 1.93% | +1.93% | NEW | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.93% | +1.93% | NEW | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.92% | +1.92% | NEW | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 1.83% | +1.83% | NEW | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.81% | +1.81% | NEW | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 1.81% | +1.81% | NEW | |
| 24 | EQT | Eqt CORP | Stock-Energy | 1.78% | — | +24.39% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.74% | — | — | |
| 26 | TER | Teradyne INC | Stock-Tech | 1.72% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.69% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | — | — | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.68% | — | — | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 1.67% | — | — | |
| 31 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.65% | — | +8.56% | |
| 32 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.37% | — | — | |
| 33 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.33% | — | — | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 1.25% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.21% | — | — | |
| 36 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.07% | — | +171.87% | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 0.91% | — | — | |
| 38 | RIG | Transocean Ltd. | Stock-Energy | 0.85% | — | +79.83% | |
| 39 | BB | Blackberry LTD | Stock-Other | 0.76% | — | +29.90% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 39 | $12.0M | 100 | |
| 2019-06-30 | 49 | $20.1M | 100 | |
| 2019-03-31 | 49 | $27.6M | 100 | |
| 2018-12-31 | 27 | $8.0M | 100 | |
| 2018-09-30 | 117 | $74.4M | 100 | |
| 2018-06-30 | 103 | $62.6M | 100 | |
| 2018-03-31 | 83 | $40.2M | 100 | |
| 2017-12-31 | 226 | $290.8M | 100 | |
| 2017-09-30 | 237 | $348.8M | 100 | |
| 2017-06-30 | 235 | $443.2M | 100 | |
| 2017-03-31 | 266 | $616.7M | 100 | |
| 2016-12-31 | 365 | $935.4M | 100 | |
| 2016-09-30 | 360 | $776.0M | 100 | |
| 2016-06-30 | 387 | $853.8M | 100 | |
| 2016-03-31 | 302 | $268.0M | 100 | |
| 2015-12-31 | 342 | $209.1M | 100 | |
| 2015-09-30 | 342 | $364.8M | 100 | |
| 2015-06-30 | 250 | $393.1M | 100 | |
| 2015-03-31 | 246 | $278.3M | 100 | |
| 2014-12-31 | 267 | $189.7M | 100 | |
| 2014-09-30 | 312 | $391.3M | 100 | |
| 2014-06-30 | 383 | $355.3M | 100 | |
| 2014-03-31 | 382 | $307.9M | 100 | |
| 2013-12-31 | 379 | $531.1M | 100 | |
| 2013-09-30 | 404 | $448.8M | 100 | |
| 2013-06-30 | 340 | $380.5M | 0 |
Dynamic Capital Management Ltd's most significant position changes for 2019-09-30: Sold out: Oracle CORP (ORCL); Sold out: Hasbro INC (HAS); Sold out: Walt Disney Co/the (DIS); New buy: Factset Research Systems INC (FDS); Sold out: Xerox CORP (XRXCHF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +4.8% | +36.53% | Add |
| 2 | MTN | Vail Resorts INC | -3.4% | -76.11% | Trim |
| 3 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 4 | HAS | Hasbro INC | — | EXIT | Sold out |
| 5 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 6 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 7 | XRXCHF | Xerox CORP | — | EXIT | Sold out |
| 8 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 9 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 10 | UHS | Universal Health Services-b | — | NEW | New buy |
| 11 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| 12 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 13 | HES | Hess CORP | — | NEW | New buy |
| 14 | HO1 | Hologic INC | — | EXIT | Sold out |
| 15 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 16 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 17 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 18 | MO | Altria Group INC | — | EXIT | Sold out |
| 19 | KR | Kroger Co | — | EXIT | Sold out |
| 20 | PCG | P G & E CORP | — | NEW | New buy |
| 21 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 22 | TSS | Total System Services INC | — | EXIT | Sold out |
| 23 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 24 | KEL | Kellanova | — | EXIT | Sold out |
| 25 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 26 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 27 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 28 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 29 | COP | Conocophillips | — | NEW | New buy |
| 30 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 31 | MCK | Mckesson CORP | — | NEW | New buy |
| 32 | PEP | Pepsico INC | — | EXIT | Sold out |
| 33 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 34 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 36 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 37 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 38 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 39 | CI | THE Cigna Group | — | NEW | New buy |
| 40 | PGR | Progressive CORP | — | EXIT | Sold out |
| 41 | F | Ford Motor Co | — | EXIT | Sold out |
| 42 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 43 | DCI | Donaldson Co INC | — | NEW | New buy |
| 44 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 45 | ✓ | Mylan N V | — | NEW | New buy |
| 46 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 47 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 48 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 49 | AZO | Autozone INC | — | NEW | New buy |
| 50 | CTAS | Cintas CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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