Dynamic Capital Management Ltd — Q3 2017 13F Holdings

Name: Dynamic Capital Management Ltd — 13F Holdings, Q3 2017
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 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BMY	Bristol-myers Squibb Co	Stock-Healthcare	4.07%	—	—
2	APD	Air Products & Chemicals INC	Stock-Materials	3.19%	—	—
3	RHT1EUR	Red Hat INC	Stock-Other	2.99%	-1.19%	EXIT
4	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.58%	—	+667.28%
5	PVH	Pvh CORP	Stock-Consumer Disc	2.29%	—	+311.55%
6	KMX	Carmax INC	Stock-Consumer Disc	2.29%	—	—
7	✓	Scana CORP New	Stock-Other	1.96%	—	—
8	✓		Stock-Other	1.94%	—	—
9	KEL	Kellanova	Stock-Other	1.89%	-2.12%	EXIT
10	CTAS	Cintas CORP	Stock-Industrials	1.79%	+1.81%	NEW
11	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.76%	—	+863.38%
12	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.69%	—	-8.42%
13	GILD	Gilead Sciences INC	Stock-Healthcare	1.55%	—	+317.13%
14	ROST	Ross Stores INC	Stock-Consumer Disc	1.41%	—	—
15	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.31%	—	+1320.86%
16	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.29%	—	—
17	ALV	Autoliv INC	Stock-Consumer Disc	1.24%	—	—
18	AME	Ametek INC	Stock-Industrials	1.21%	—	—
19	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.21%	+2.63%	NEW
20	ROP	Roper Technologies INC	Stock-Tech	1.13%	—	—
21	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.10%	—	-19.02%
22	AJG	Arthur J Gallagher & Co	Stock-Financials	1.07%	—	—
23	BF-B	Brown-forman Corp-class B	Stock-Other	1.05%	—	—
24	INCY	Incyte CORP	Stock-Healthcare	1.03%	—	+563.81%
25	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.94%	—	+158.37%
26	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.90%	—	-43.36%
27	GIS	General Mills INC	Stock-Consumer Staples	0.82%	—	+39.43%
28	CINF	Cincinnati Financial CORP	Stock-Financials	0.79%	—	—
29	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-64.11%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.71%	—	-1.68%
31	CB	Chubb Limited	Stock-Financials	0.69%	—	+121.53%
32	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.68%	—	-83.56%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	—
34	TWXCHF	Time Warner INC	Stock-Other	0.64%	—	+387.55%
35	FDS	Factset Research Systems INC	Stock-Financials	0.62%	+7.41%	NEW
36	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.62%	—	—
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	+190.44%
38	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.59%	—	—
39	PRGO	Perrigo Company plc	Stock-Healthcare	0.58%	—	—
40	BCRUSD	Cr Bard INC	Stock-Other	0.58%	—	-81.21%
41	ASH	Ashland INC	Stock-Materials	0.57%	—	-35.05%
42	JWNUSD	Nordstrom INC	Stock-Other	0.57%	—	—
43	KT	Kt Corp-sp Adr	Stock-Other	0.56%	—	—
44	NWL	Newell Brands INC	Stock-Consumer Staples	0.56%	—	+3.51%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.56%	—	—
46	CTRA	Coterra Energy INC	Stock-Energy	0.55%	—	+665.79%
47	MAT	Mattel INC	Stock-Consumer Disc	0.54%	—	-2.45%
48	EFX	Equifax INC	Stock-Industrials	0.53%	—	+441.26%
49	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	—
50	✓		Stock-Other	0.52%	—	+138.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dynamic Capital Management Ltd for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRSH	Marsh & Mclennan Cos	+2.3%	+667.28%	Add
2	PVH	Pvh CORP	+1.9%	+311.55%	Add
3	EL	Estee Lauder Companies-cl A	+1.6%	+863.38%	Add
4	KEL	Kellanova	+1.6%	+523.81%	Add
5	GILD	Gilead Sciences INC	+1.3%	+317.13%	Add
6	APC3EUR	Anadarko Petroleum CORP	+1.2%	+1320.86%	Add
7	INCY	Incyte CORP	+0.9%	+563.81%	Add
8	POT1EUR	Potash CORP Of Saskatchewan	-0.7%	-84.67%	Trim
9	PHG	Koninklijke Philips Nvr- Ny	-0.8%	-83.83%	Trim
10	PFE	Pfizer INC	-0.8%	-64.11%	Trim
11	CAG	Conagra Brands INC	-1.3%	-82.68%	Trim
12	BALL	Ball CORP	-1.5%	-89.19%	Trim
13	DE	Deere & Co	-1.8%	-88.78%	Trim
14	BCRUSD	Cr Bard INC	-1.8%	-81.21%	Trim
15	KR	Kroger Co	-2%	-87.15%	Trim
16	AFL	Aflac INC	-2.2%	-97.91%	Trim
17	NVS	Novartis Ag-sponsored Adr	-2.5%	-83.56%	Trim
18	INTU	Intuit INC	-2.7%	-91.53%	Trim
19	STZ	Constellation Brands Inc-a	-3.7%	-92.89%	Trim
20	ORCL	Oracle CORP	—	EXIT	Sold out
21	BMY	Bristol-myers Squibb Co	—	NEW	New buy
22	BBY	Best Buy Co INC	—	EXIT	Sold out
23	APD	Air Products & Chemicals INC	—	NEW	New buy
24	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
25	✓	Whole Foods Mkt INC	—	EXIT	Sold out
26	KMX	Carmax INC	—	NEW	New buy
27	✓	Scana CORP New	—	NEW	New buy
28	✓		—	NEW	New buy
29	AABAUSD	Altaba INC	—	EXIT	Sold out
30	TSS	Total System Services INC	—	EXIT	Sold out
31	A	Agilent Technologies INC	—	EXIT	Sold out
32	CHD	Church & Dwight Co INC	—	EXIT	Sold out
33	ROST	Ross Stores INC	—	NEW	New buy
34	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
37	ALV	Autoliv INC	—	NEW	New buy
38	AME	Ametek INC	—	NEW	New buy
39	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	AZO	Autozone INC	—	EXIT	Sold out
42	ROP	Roper Technologies INC	—	NEW	New buy
43	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
44	AJG	Arthur J Gallagher & Co	—	NEW	New buy
45	SJM	Jm Smucker Co/the	—	EXIT	Sold out
46	BF-B	Brown-forman Corp-class B	—	NEW	New buy
47	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
48	HAS	Hasbro INC	—	EXIT	Sold out
49	DGX	Quest Diagnostics INC	—	EXIT	Sold out
50	WOO	Foot Locker INC	—	EXIT	Sold out