DC
Dynamic Capital Management Ltd Historical SEC 13F Holdings & Archive (Q3 2019)
Dynamic Capital Management LtdCIK: 0001454946
High-turnover traderContrarianQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 14.7
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 64.57
- Diversification
- 78
- Sizing Uniformity
- 93.33
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CPRT
+36.5% $309.0K
Trim MTN
-76.1% -$865.0K
Sold out ORCL
Sold out HAS
Sold out DIS
New buy FDS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 39 | $12.0M | 100 | ||
| 2019 Q2 | 49 | $20.1M | 100 | ||
| 2019 Q1 | 49 | $27.6M | 100 | ||
| 2018 Q4 | 27 | $8.0M | 100 | ||
| 2018 Q3 | 117 | $74.4M | 100 | ||
| 2018 Q2 | 103 | $62.6M | 100 | ||
| 2018 Q1 | 83 | $40.2M | 100 | ||
| 2017 Q4 | 226 | $290.8M | 100 | ||
| 2017 Q3 | 237 | $348.8M | 100 | ||
| 2017 Q2 | 235 | $443.2M | 100 | ||
| 2017 Q1 | 266 | $616.7M | 100 | ||
| 2016 Q4 | 365 | $935.4M | 100 | ||
| 2016 Q3 | 360 | $776.0M | 100 | ||
| 2016 Q2 | 387 | $853.8M | 100 | ||
| 2016 Q1 | 302 | $268.0M | 100 | ||
| 2015 Q4 | 342 | $209.1M | 100 | ||
| 2015 Q3 | 342 | $364.8M | 100 | ||
| 2015 Q2 | 250 | $393.1M | 100 | ||
| 2015 Q1 | 246 | $278.3M | 100 | ||
| 2014 Q4 | 267 | $189.7M | 100 | ||
| 2014 Q3 | 312 | $391.3M | 100 | ||
| 2014 Q2 | 383 | $355.3M | 100 | ||
| 2014 Q1 | 382 | $307.9M | 100 | ||
| 2013 Q4 | 379 | $531.1M | 100 | ||
| 2013 Q3 | 404 | $448.8M | 100 | ||
| 2013 Q2 | 340 | $380.5M | 0 |
Holding changes this quarter
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 |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Dynamic Capital Management Ltd and what type of investor is it?
Dynamic Capital Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $12.0M, spread across 39 disclosed positions.
What are Dynamic Capital Management Ltd's largest equity positions?
Based on the latest 13F filing, Dynamic Capital Management Ltd's top holdings by market value are:
1. Copart Inc (CPRT) — $970.0K (8.1%)
2. Factset Research Systems Inc (FDS) — $888.0K (7.4%)
3. Universal Health Services-b (UHS) — $710.0K (5.9%)
4. Wells Fargo & Co (WFC) — $584.0K (4.9%)
5. Hess CORP (HES) — $556.0K (4.6%)
What changes did Dynamic Capital Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Dynamic Capital Management Ltd made 50 notable position adjustments: 19 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 29 were completely exited. The largest of these moves: 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)
What sectors does Dynamic Capital Management Ltd focus on?
Dynamic Capital Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 37.4%
• Health Care: 15.7%
• Financials: 14.9%
• Utilities: 12.0%
• Energy: 9.2%
• Materials: 5.6%
Investment Profile
Dynamic Capital Management Ltd's portfolio is broadly diversified and fast-trading, with 37.4% of the portfolio concentrated in Consumer Discretionary.
It has added to its CPRT position over the past two quarters (+$505.0K, now $970.0K), while trimming BB over the same stretch (-$178.0K, still holding $91.0K).
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