Dynamic Capital Management Ltd — Q1 2016 13F Holdings

Name: Dynamic Capital Management Ltd — 13F Holdings, Q1 2016
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 302 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FDX	Fedex CORP	Stock-Industrials	5.13%	—	—
2	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	4.25%	—	—
3	URBN	Urban Outfitters INC	Stock-Consumer Disc	2.24%	—	+954.14%
4	WFC	Wells Fargo & Co	Stock-Financials	2.19%	+4.87%	NEW
5	✓	Valsparcom	Stock-Other	1.97%	—	+931.18%
6	ODPEUR	Office Depot INC	Stock-Other	1.94%	—	+241.16%
7	ZD	Ziff Davis INC	Stock-Other	1.94%	—	—
8	INGM	Ingram Micro Holding Corporation	Stock-Other	1.91%	—	+913.63%
9	TFX	Teleflex INC	Stock-Healthcare	1.72%	—	+969.73%
10	FOSL	Fossil Group INC	Stock-Other	1.69%	—	+968.57%
11	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.14%	—	+539.34%
12	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.05%	—	—
13	BBTUSD	Bb&t CORP	Stock-Other	1.04%	—	—
14	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.03%	—	—
15	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	1.03%	—	—
16	✓	Brocade Communications Sys I	Stock-Other	1.03%	—	+264.81%
17	USB	US Bancorp	Stock-Financials	0.86%	—	—
18	MRO*	Marathon Oil CORP	Stock-Other	0.85%	—	+187.92%
19	WMB	Williams Cos INC	Stock-Energy	0.85%	—	+33.21%
20	CHS1USD	Chico's Fas INC	Stock-Other	0.84%	—	-10.74%
21	NBL2EUR	Noble Energy INC	Stock-Other	0.82%	—	+158.54%
22	✓	Agl Res INC	Stock-Other	0.81%	—	—
23	TRMB	Trimble INC	Stock-Tech	0.78%	—	—
24	HES	Hess CORP	Stock-Other	0.74%	+4.64%	NEW
25	DVN	Devon Energy CORP	Stock-Energy	0.69%	—	+57.91%
26	DISH	Dish Network Corp-a	Stock-Other	0.68%	—	+256.09%
27	AN	Autonation INC	Stock-Consumer Disc	0.67%	—	+528.89%
28	VALE	Vale S.A.	Stock-Materials	0.63%	—	+2736.16%
29	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.62%	—	—
30	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	—
31	ROVIEUR	Rovi CORP	Stock-Other	0.61%	—	—
32	CAR	Avis Budget Group INC	Stock-Other	0.61%	—	+357.29%
33	PTEN	Patterson-uti Energy INC	Stock-Energy	0.61%	—	—
34	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.60%	—	—
35	HRB	H&r Block INC	Stock-Consumer Disc	0.60%	—	—
36	MLM	Martin Marietta Materials	Stock-Materials	0.59%	+1.83%	NEW
37	WKC	World Kinect CORP	Stock-Other	0.56%	—	+231.86%
38	GU9	Guess? INC	Stock-Other	0.55%	—	—
39	COLM	Columbia Sportswear Co	Stock-Other	0.54%	—	—
40	PNC	Pnc Financial Services Group	Stock-Financials	0.54%	—	—
41	KEY	Keycorp	Stock-Financials	0.54%	—	—
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.53%	—	+488.00%
43	✓		Stock-Other	0.50%	—	+74.91%
44	DCH	Dauch Corporation	Stock-Other	0.49%	—	+92.47%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	—
46	✓	Tivo INC	Stock-Other	0.47%	—	+1081.58%
47	RF	Regions Financial CORP	Stock-Financials	0.46%	—	—
48	GD	General Dynamics CORP	Stock-Industrials	0.46%	—	+233.17%
49	RIG	Transocean Ltd.	Stock-Energy	0.45%	—	+206.97%
50	NUANEUR	Nuance Communications INC	Stock-Other	0.45%	—	+460.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dynamic Capital Management Ltd for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	URBN	Urban Outfitters INC	+2.1%	+954.14%	Add
2	✓	Valsparcom	+1.8%	+931.18%	Add
3	INGM	Ingram Micro Holding Corporation	+1.7%	+913.63%	Add
4	TFX	Teleflex INC	+1.6%	+969.73%	Add
5	FOSL	Fossil Group INC	+1.5%	+968.57%	Add
6	ODPEUR	Office Depot INC	+1.4%	+241.16%	Add
7	NVS	Novartis Ag-sponsored Adr	+0.9%	+539.34%	Add
8	✓	Brocade Communications Sys I	+0.7%	+264.81%	Add
9	HES	Hess CORP	+0.6%	+525.55%	Add
10	VALE	Vale S.A.	+0.5%	+2736.16%	Add
11	AN	Autonation INC	+0.5%	+528.89%	Add
12	KMT	Kennametal INC	-0.8%	-78.05%	Trim
13	FDX	Fedex CORP	—	NEW	New buy
14	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
15	WFC	Wells Fargo & Co	—	NEW	New buy
16	ZD	Ziff Davis INC	—	NEW	New buy
17	DVA	Davita INC	—	EXIT	Sold out
18	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
19	TM	Toyota Motor CORP -spon Adr	—	NEW	New buy
20	BBTUSD	Bb&t CORP	—	NEW	New buy
21	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
22	DGX	Quest Diagnostics Incorporated	—	NEW	New buy
23	✓	Airgas INC	—	EXIT	Sold out
24	JWNUSD	Nordstrom INC	—	EXIT	Sold out
25	USB	US Bancorp	—	NEW	New buy
26	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
27	PII	Polaris INC	—	EXIT	Sold out
28	✓	Agl Res INC	—	NEW	New buy
29	R	Ryder System INC	—	EXIT	Sold out
30	LMEUR	Legg Mason INC	—	EXIT	Sold out
31	TRMB	Trimble INC	—	NEW	New buy
32	✓	Mens Wearhouse INC Com	—	EXIT	Sold out
33	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
34	M	Macy's INC	—	EXIT	Sold out
35	EVEUR	Eaton Vance CORP	—	EXIT	Sold out
36	MGA	Magna International INC	—	EXIT	Sold out
37	RRC	Range Resources CORP	—	EXIT	Sold out
38	CIEN	Ciena CORP	—	EXIT	Sold out
39	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
40	PFE	Pfizer INC	—	NEW	New buy
41	ROVIEUR	Rovi CORP	—	NEW	New buy
42	PTEN	Patterson-uti Energy INC	—	NEW	New buy
43	CVCEUR	Cablevision Systems-ny Grp-a	—	NEW	New buy
44	HRB	H&r Block INC	—	NEW	New buy
45	RHI	Robert Half INC	—	EXIT	Sold out
46	GU9	Guess? INC	—	NEW	New buy
47	COLM	Columbia Sportswear Co	—	NEW	New buy
48	PNC	Pnc Financial Services Group	—	NEW	New buy
49	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
50	KEY	Keycorp	—	NEW	New buy