Dynamic Capital Management Ltd — Q4 2015 13F Holdings

Name: Dynamic Capital Management Ltd — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454946

Total reported value

$12.0M

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Full holdings list this quarter

Showing top 200 holdings (of 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DVA	Davita INC	Stock-Healthcare	1.56%	—	+573.80%
2	AJG	Arthur J Gallagher & Co	Stock-Financials	1.42%	—	+232.07%
3	WMB	Williams Cos INC	Stock-Energy	1.31%	—	+108.63%
4	✓	Airgas INC	Stock-Other	1.29%	—	+99.80%
5	JWNUSD	Nordstrom INC	Stock-Other	1.29%	—	+1252.03%
6	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.09%	—	+85.12%
7	PII	Polaris INC	Stock-Consumer Disc	1.04%	—	+266.26%
8	R	Ryder System INC	Stock-Industrials	1.03%	—	+14.03%
9	KMT	Kennametal INC	Stock-Other	1.01%	—	+166.23%
10	LMEUR	Legg Mason INC	Stock-Other	1.00%	—	—
11	✓	Mens Wearhouse INC Com	Stock-Other	0.98%	—	+179.03%
12	CHS1USD	Chico's Fas INC	Stock-Other	0.98%	—	+1018.05%
13	SWN1EUR	Southwestern Energy Co	Stock-Other	0.96%	—	+163.75%
14	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.93%	—	+127.25%
15	M	Macy's INC	Stock-Consumer Disc	0.92%	—	-13.48%
16	EVEUR	Eaton Vance CORP	Stock-Other	0.91%	—	—
17	MGA	Magna International INC	Stock-Consumer Disc	0.90%	—	—
18	RRC	Range Resources CORP	Stock-Energy	0.85%	—	+237.85%
19	KEX	Kirby CORP	Stock-Industrials	0.83%	—	+46.43%
20	CIEN	Ciena CORP	Stock-Tech	0.81%	—	+60.96%
21	✓	Energen CORP	Stock-Other	0.74%	—	—
22	RHI	Robert Half INC	Stock-Industrials	0.74%	—	—
23	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.71%	—	—
24	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.69%	—	+1100.78%
25	PVH	Pvh CORP	Stock-Consumer Disc	0.67%	—	+11.65%
26	DVN	Devon Energy CORP	Stock-Energy	0.66%	—	-40.94%
27	NTAP	Netapp INC	Stock-Tech	0.66%	—	—
28	TSS	Total System Services INC	Stock-Other	0.64%	-2.19%	EXIT
29	CMI	Cummins INC	Stock-Industrials	0.64%	—	+6.89%
30	RPM	Rpm International INC	Stock-Materials	0.63%	—	+112.06%
31	FHI	Federated Hermes INC	Stock-Financials	0.63%	—	+279.00%
32	CTRA	Coterra Energy INC	Stock-Energy	0.61%	—	-1.22%
33	FFIV	F5 INC	Stock-Tech	0.60%	—	—
34	✓	Axiall CORP	Stock-Other	0.60%	—	-19.97%
35	AMG	Affiliated Managers Group	Stock-Financials	0.59%	—	-8.14%
36	NDSN	Nordson CORP	Stock-Industrials	0.58%	—	+24.71%
37	ODPEUR	Office Depot INC	Stock-Other	0.58%	—	+36.01%
38	DDS	Dillards Inc-cl A	Stock-Other	0.57%	—	—
39	CFR	Cullen/frost Bankers INC	Stock-Financials	0.55%	—	—
40	TNK	Teekay Tankers Ltd.	Stock-Other	0.54%	—	+266.77%
41	OKE	Oneok INC	Stock-Energy	0.54%	—	+153.10%
42	YUSD	Alleghany CORP	Stock-Other	0.54%	—	—
43	AAPL	Apple INC	Stock-Tech	0.52%	—	+300.19%
44	✓		Stock-Other	0.52%	—	-20.34%
45	WAB	Wabtec CORP	Stock-Industrials	0.51%	—	-6.29%
46	BIGGQ	Big Lots INC	Stock-Other	0.51%	—	-44.08%
47	WERN	Werner Enterprises INC	Stock-Other	0.51%	—	—
48	COF	Capital One Financial CORP	Stock-Financials	0.49%	—	—
49	✓	Ceb INC	Stock-Other	0.48%	—	—
50	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.48%	—	+25.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dynamic Capital Management Ltd for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVA	Davita INC	+1.4%	+573.80%	Add
2	JWNUSD	Nordstrom INC	+1.2%	+1252.03%	Add
3	AJG	Arthur J Gallagher & Co	+1.2%	+232.07%	Add
4	✓	Airgas INC	+1.1%	+99.80%	Add
5	GAP	Gap Inc/the	-0.4%	-69.91%	Trim
6	JBL	Jabil INC	-0.4%	-78.81%	Trim
7	MHK	Mohawk Industries INC	-0.4%	-87.75%	Trim
8	USX1	United States Steel CORP	-0.5%	-81.10%	Trim
9	POT1EUR	Potash CORP Of Saskatchewan	-0.5%	-72.19%	Trim
10	MUR	Murphy Oil CORP	-0.5%	-76.11%	Trim
11	PCAR	Paccar INC	-0.6%	-78.58%	Trim
12	ED	Consolidated Edison, Inc.	-0.6%	-95.21%	Trim
13	IP	International Paper Co	-0.6%	-79.18%	Trim
14	VALE	Vale S.A.	-0.6%	-84.79%	Trim
15	MOS	Mosaic Co/the	-0.7%	-77.26%	Trim
16	FCX	Freeport-mcmoran INC	-0.7%	-86.37%	Trim
17	BEN	Franklin Resources INC	-0.7%	-90.92%	Trim
18	AES	Aes CORP	-0.9%	-95.93%	Trim
19	HST	Host Hotels & Resorts INC	-1.2%	-90.35%	Trim
20	✓	Ariad Pharmaceuticals INC	—	EXIT	Sold out
21	FMC	Fmc CORP	—	EXIT	Sold out
22	✓	Con-way INC Com	—	EXIT	Sold out
23	THC	Tenet Healthcare CORP	—	EXIT	Sold out
24	✓		—	EXIT	Sold out
25	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
26	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
27	IR	Ingersoll-rand PLC	—	EXIT	Sold out
28	✓	Finish Line INC Cl A	—	EXIT	Sold out
29	PPG	Ppg Industries INC	—	EXIT	Sold out
30	BB	Blackberry LTD	—	EXIT	Sold out
31	✓	Mylan N V	—	EXIT	Sold out
32	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
33	ALKS	Alkermes plc	—	EXIT	Sold out
34	DE	Deere & Co	—	EXIT	Sold out
35	BBY	Best Buy Co INC	—	EXIT	Sold out
36	LMEUR	Legg Mason INC	—	NEW	New buy
37	SIG	Signet Jewelers Limited	—	EXIT	Sold out
38	HUBB	Hubbell Incorporated	—	EXIT	Sold out
39	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
40	CSL	Carlisle Cos INC	—	EXIT	Sold out
41	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
42	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
43	FSLR	First Solar, Inc.	—	EXIT	Sold out
44	PRGO	Perrigo Company plc	—	EXIT	Sold out
45	TEX	Terex CORP	—	EXIT	Sold out
46	IVZ	Invesco Ltd.	—	EXIT	Sold out
47	EVEUR	Eaton Vance CORP	—	NEW	New buy
48	MGA	Magna International INC	—	NEW	New buy
49	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
50	UTHR	United Therapeutics CORP	—	EXIT	Sold out