Dynamic Capital Management Ltd — Q4 2018 13F Holdings

Name: Dynamic Capital Management Ltd — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454946

Total reported value

$12.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CAG	Conagra Brands INC	Stock-Consumer Staples	8.12%	-1.35%	EXIT
2	AFG	American Financial Group INC	Stock-Financials	7.64%	—	—
3	TMK	Torchmark CORP	Stock-Other	5.68%	—	—
4	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	5.48%	—	—
5	SRCLEUR	Stericycle INC	Stock-Other	5.41%	—	—
6	RHT1EUR	Red Hat INC	Stock-Other	5.39%	-1.19%	EXIT
7	YUSD	Alleghany CORP	Stock-Other	4.50%	—	—
8	✓	Laboratory CORP Amer Hldgs	Stock-Other	3.85%	—	—
9	MD	Pediatrix Medical Group INC	Stock-Other	3.78%	—	—
10	FDX	Fedex CORP	Stock-Industrials	3.65%	—	—
11	XXI	Twenty One Capital, Inc.	Stock-Other	3.61%	—	-44.09%
12	SLB	Slb LTD	Stock-Energy	3.43%	—	—
13	CPB	THE Campbell's Company	Stock-Consumer Staples	3.42%	-1.92%	EXIT
14	CLB	Core Laboratories Inc.	Stock-Other	3.34%	—	—
15	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	3.06%	—	-58.42%
16	VIAB	Viacom Inc-class B	Stock-Other	2.93%	—	—
17	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.90%	+2.63%	NEW
18	RRC	Range Resources CORP	Stock-Energy	2.85%	—	—
19	MAT	Mattel INC	Stock-Consumer Disc	2.80%	—	—
20	UTXZ	United Tech CORP	Stock-Other	2.74%	—	—
21	CAH	Cardinal Health INC	Stock-Healthcare	2.69%	—	—
22	DVA	Davita INC	Stock-Healthcare	2.60%	—	-5.81%
23	WY	Weyerhaeuser Co	Stock-Real Estate	2.54%	—	-0.49%
24	INFY	Infosys Ltd-sp Adr	Stock-Tech	2.54%	—	—
25	FTREUR	Frontier Communications CORP	Stock-Other	2.33%	—	—
26	F	Ford Motor Co	Stock-Consumer Disc	1.86%	-1.22%	EXIT
27	SWN1EUR	Southwestern Energy Co	Stock-Other	0.83%	—	—

Holding changes this quarter

Position changes disclosed by Dynamic Capital Management Ltd for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAG	Conagra Brands INC	+2.8%	-74.22%	Trim
2	CPB	THE Campbell's Company	-0.7%	-90.21%	Trim
3	UNP	Union Pacific CORP	—	EXIT	Sold out
4	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
5	NSC	Norfolk Southern CORP	—	EXIT	Sold out
6	✓	Forest City Realty Trust- A	—	EXIT	Sold out
7	AXP	American Express Company	—	EXIT	Sold out
8	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
9	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
10	SNPS	Synopsys INC	—	EXIT	Sold out
11	SJM	Jm Smucker Co/the	—	EXIT	Sold out
12	ADSK	Autodesk INC	—	EXIT	Sold out
13	GS	Goldman Sachs Group INC	—	EXIT	Sold out
14	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
15	MO	Altria Group INC	—	EXIT	Sold out
16	WMT	Walmart INC	—	EXIT	Sold out
17	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	Sold out
18	IEX	Idex CORP	—	EXIT	Sold out
19	MIDD	Middleby CORP	—	EXIT	Sold out
20	KO	The Coca-Cola Company	—	EXIT	Sold out
21	SIG	Signet Jewelers Limited	—	EXIT	Sold out
22	LOW	Lowe's Cos INC	—	EXIT	Sold out
23	PBCTEUR	People's United Financial	—	EXIT	Sold out
24	CNP	Centerpoint Energy INC	—	EXIT	Sold out
25	KEL	Kellanova	—	EXIT	Sold out
26	ED	Consolidated Edison INC	—	EXIT	Sold out
27	AFG	American Financial Group INC	—	NEW	New buy
28	WSM	Williams-sonoma INC	—	EXIT	Sold out
29	GLW	Corning INC	—	EXIT	Sold out
30	WST	West Pharmaceutical Services	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	MDT	Medtronic plc	—	EXIT	Sold out
33	SO	Southern Co/the	—	EXIT	Sold out
34	EQT	Eqt CORP	—	EXIT	Sold out
35	TOL	Toll Brothers INC	—	EXIT	Sold out
36	AVY	Avery Dennison CORP	—	EXIT	Sold out
37	CASY	Casey's General Stores INC	—	EXIT	Sold out
38	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
39	RVTY	Revvity INC	—	EXIT	Sold out
40	TGT	Target CORP	—	EXIT	Sold out
41	TMK	Torchmark CORP	—	NEW	New buy
42	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
43	SKMEUR	Sk Telecom Co Ltd-spon Adr	—	EXIT	Sold out
44	STZ	Constellation Brands Inc-a	—	NEW	New buy
45	PXGBX	Praxair INC	—	EXIT	Sold out
46	SRCLEUR	Stericycle INC	—	NEW	New buy
47	RHT1EUR	Red Hat INC	—	NEW	New buy
48	MDU	Mdu Resources Group INC	—	EXIT	Sold out
49	JEF	Jefferies Financial Group In	—	EXIT	Sold out
50	INGR	Ingredion INC	—	EXIT	Sold out