DC

Dynamic Capital Management Ltd

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/Contrarian
0
Sector conviction
64.57
Diversification
78
Sizing Uniformity
93.33

Recent moves

  • Add 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CPRTCopart INCStock-Industrials8.09%+4.80%+36.53%
2FDSFactset Research Systems INCStock-Financials7.41%+7.41%NEW
3UHSUniversal Health Services-bStock-Healthcare5.92%+5.92%NEW
4WFCWells Fargo & CoStock-Financials4.87%+4.87%NEW
5HESHess CORPStock-Other4.64%+4.64%NEW
6LOWLowe's Cos INCStock-Consumer Disc4.56%+4.56%NEW
7TGTTarget CORPStock-Consumer Disc4.10%—+31.30%
8PCGP G & E CORPStock-Utilities3.91%+3.91%NEW
9IACIEURIac/interactivecorpStock-Other3.10%+3.10%NEW
10COPConocophillipsStock-Energy2.99%+2.99%NEW
11MCKMckesson CORPStock-Healthcare2.96%+2.96%NEW
12SYMCEURSymantec CORPStock-Other2.76%+2.76%NEW
13TEVATeva Pharmaceutical-sp AdrStock-Healthcare2.63%+2.63%NEW
14MTNVail Resorts INCStock-Consumer Disc2.33%-3.37%-76.11%
15CITHE Cigna GroupStock-Healthcare2.15%+2.15%NEW
16DCIDonaldson Co INCStock-Industrials1.98%+1.98%NEW
17GWRUSDGenesee & Wyoming Inc-cl AStock-Other1.98%—-15.54%
18✓ Mylan N VStock-Other1.93%+1.93%NEW
19NOVEURNational Oilwell Varco INCStock-Other1.93%+1.93%NEW
20BPBp Plc-spons AdrStock-Energy1.92%+1.92%NEW
21MLMMartin Marietta MaterialsStock-Materials1.83%+1.83%NEW
22CTASCintas CORPStock-Industrials1.81%+1.81%NEW
23AZOAutozone INCStock-Consumer Disc1.81%+1.81%NEW
24EQTEqt CORPStock-Energy1.78%—+24.39%
25ELEstee Lauder Companies-cl AStock-Consumer Staples1.74%——
26TERTeradyne INCStock-Tech1.72%——
27SBUXStarbucks CORPStock-Consumer Disc1.69%——
28COSTCostco Wholesale CORPStock-Consumer Staples1.68%——
29DGXQuest Diagnostics INCStock-Healthcare1.68%——
30EOGEog Resources INCStock-Energy1.67%——
31GAPGap Inc/theStock-Consumer Disc1.65%—+8.56%
32INFYInfosys Ltd-sp AdrStock-Tech1.37%——
33NOKNokia Corp-spon AdrStock-Tech1.33%——
34MRO*Marathon Oil CORPStock-Other1.25%——
35AEPAmerican Electric Power Company, Inc.Stock-Utilities1.21%——
36ABEVAmbev Sa-adrStock-Consumer Staples1.07%—+171.87%
37FLEXFlex Ltd.Stock-Tech0.91%——
38RIGTransocean Ltd.Stock-Energy0.85%—+79.83%
39BBBlackberry LTDStock-Other0.76%—+29.90%

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).

Position changes disclosed by Dynamic Capital Management Ltd for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CPRTCopart INC+4.8%+36.53%Add
2MTNVail Resorts INC-3.4%-76.11%Trim
3ORCLOracle CORP—EXITSold out
4HASHasbro INC—EXITSold out
5DISWalt Disney Co/the—EXITSold out
6FDSFactset Research Systems INC—NEWNew buy
7XRXCHFXerox CORP—EXITSold out
8HSYHershey Co/the—EXITSold out
9SRPTSarepta Therapeutics INC—EXITSold out
10UHSUniversal Health Services-b—NEWNew buy
11CSLCarlisle Cos INC—EXITSold out
12WFCWells Fargo & Co—NEWNew buy
13HESHess CORP—NEWNew buy
14HO1Hologic INC—EXITSold out
15LOWLowe's Cos INC—NEWNew buy
16SJMJm Smucker Co/the—EXITSold out
17CYEURCypress Semiconductor CORP—EXITSold out
18MOAltria Group INC—EXITSold out
19KRKroger Co—EXITSold out
20PCGP G & E CORP—NEWNew buy
21YUMYum! Brands INC—EXITSold out
22TSSTotal System Services INC—EXITSold out
23RTN1USDRaytheon Company—EXITSold out
24KELKellanova—EXITSold out
25CPBTHE Campbell's Company—EXITSold out
26IACIEURIac/interactivecorp—NEWNew buy
276D8Dupont De Nemours INC—EXITSold out
28BKNGBooking Holdings INC—EXITSold out
29COPConocophillips—NEWNew buy
30AOSSmith (a.o.) CORP—EXITSold out
31MCKMckesson CORP—NEWNew buy
32PEPPepsico INC—EXITSold out
33SYMCEURSymantec CORP—NEWNew buy
34DOXAmdocs Limited—EXITSold out
35TEVATeva Pharmaceutical-sp Adr—NEWNew buy
36CAGConagra Brands INC—EXITSold out
37JPMJpmorgan Chase & Co—EXITSold out
38SAPSap Se-sponsored Adr—EXITSold out
39CITHE Cigna Group—NEWNew buy
40PGRProgressive CORP—EXITSold out
41FFord Motor Co—EXITSold out
42RHT1EURRed Hat INC—EXITSold out
43DCIDonaldson Co INC—NEWNew buy
44OLEDUniversal Display CORP—EXITSold out
45✓ Mylan N V—NEWNew buy
46NOVEURNational Oilwell Varco INC—NEWNew buy
47BPBp Plc-spons Adr—NEWNew buy
48MLMMartin Marietta Materials—NEWNew buy
49AZOAutozone INC—NEWNew buy
50CTASCintas CORP—NEWNew buy

FAQ

What is Dynamic Capital Management Ltd and what type of investor is it?
Dynamic Capital Management Ltd is a 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%

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