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Disclosery

Dynamic Capital Management Ltd

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13F filer, CIK 1454946, NEW YORK, NY

Dynamic Capital Management Ltd reported $7,953,000 across 27 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-13. Its ten largest share positions make up 53.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454946-19-000002

Period
2018-12-31
Reported value
$7.95M
Holdings
27
Top 10 weight
53.51%
New
20
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AFGnew+6,716$608K
TORCHMARK CORPnew+6,064$452K
STZnew+2,711$436K
STERICYCLE INCnew+11,733$430K
RED HAT INCnew+2,440$429K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNPexited-27,203-$4.43M
JKHYexited-21,664-$3.47M
NSCexited-16,528-$2.98M
FOREST CITY RLTY TR INCexited-112,820-$2.83M
CPBreduced-75,930-$2.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001454946-19-000002, largest first. % of portfolio is the value over $7,953,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 117,243 shares; 2018Q4: 30,227 shares 30,227$646K8.12%-87,016Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,716 shares 6,716$608K7.64%newTimeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,520 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,064 shares 6,064$452K5.68%new
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,040 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,711 shares 2,711$436K5.48%newTimeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,560 shares; 2018Q3: not reported; 2018Q4: 11,733 shares 11,733$430K5.41%new
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,440 shares 2,440$429K5.39%new
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 428 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 574 shares 574$358K4.5%new
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,837 shares; 2018Q2: 2,214 shares; 2018Q3: not reported; 2018Q4: 2,425 shares 2,425$306K3.85%new
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,468 shares; 2018Q3: not reported; 2018Q4: 9,117 shares 9,117$301K3.78%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,207 shares; 2018Q3: not reported; 2018Q4: 1,800 shares 1,800$290K3.65%newTimeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,731 shares; 2018Q4: 6,000 shares 6,000$287K3.61%-4,731
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,005 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,577 shares 7,577$273K3.43%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,005 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84,169 shares; 2018Q4: 8,239 shares 8,239$272K3.42%-75,930Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,452 shares 4,452$266K3.34%new
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,699 shares; 2018Q2: not reported; 2018Q3: 10,410 shares; 2018Q4: 4,328 shares 4,328$243K3.06%-6,082Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,466 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,064 shares 9,064$233K2.93%new
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 35,209 shares; 2018Q2: not reported; 2018Q3: 18,903 shares; 2018Q4: 14,962 shares 14,962$231K2.9%-3,941Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,747 shares 23,747$227K2.85%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,030 shares; 2018Q1: 87,243 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,369 shares 22,369$223K2.8%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,640 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,043 shares 2,043$218K2.74%new
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,721 shares; 2018Q2: 39,018 shares; 2018Q3: not reported; 2018Q4: 4,800 shares 4,800$214K2.69%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,087 shares; 2018Q2: 17,454 shares; 2018Q3: 4,265 shares; 2018Q4: 4,017 shares 4,017$207K2.6%-248Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,245 shares 21,245$202K2.54%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,266 shares; 2018Q4: 9,221 shares 9,221$202K2.54%-45Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,927 shares; 2018Q1: not reported; 2018Q2: 70,676 shares; 2018Q3: not reported; 2018Q4: 77,685 shares 77,685$185K2.33%new
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,600 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,322 shares 19,322$148K1.86%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,229 shares; 2018Q1: 94,399 shares; 2018Q2: 23,553 shares; 2018Q3: not reported; 2018Q4: 19,493 shares 19,493$66K0.83%new

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
UNPUNION PAC CORP27,203$4.43Mshares
JKHYHENRY JACK & ASSOC INC21,664$3.47Mshares
NSCNORFOLK SOUTHN CORP16,528$2.98Mshares
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC112,820$2.83Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO24,795$2.36Mshares
BED BATH & BEYOND INCBED BATH & BEYOND INC140,069$2.1Mshares
CHRWC H ROBINSON WORLDWIDE IN17,113$1.68Mshares
SNPSSYNOPSYS INC15,002$1.48Mshares
SJMSMUCKER J M CO13,353$1.37Mshares
ADSKAUTODESK INC8,770$1.37Mshares
GSGOLDMAN SACHS GROUP INC5,873$1.32Mshares
GENERAL ELEC COGENERAL ELEC CO112,692$1.27Mshares
MOALTRIA GROUP INC19,942$1.2Mshares
WMTWALMART INC11,340$1.06Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS119,924$1.05Mshares
IEXIDEX CORP6,918$1.04Mshares
MIDDMIDDLEBY CORP7,565$979Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE21,275$967Kshares
SIGSIGNET JEWELERS LTD13,730$905Kshares
LOWLOWES COS INC7,191$826Kshares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC45,061$771Kshares
CNPCENTERPOINT ENERGY INC26,638$737Kshares
KKELLANOVA10,108$708Kshares
EDCONSOLIDATED EDISON INC8,971$684Kshares
WSMWILLIAMS SONOMA INC8,964$589Kshares
GLWCORNING INC16,468$581Kshares
WSTWEST PHARMACEUTICAL SVSC INC4,649$574Kshares
CA INC COMCA INC COM12,967$572Kshares
MDTMEDTRONIC PLC5,496$541Kshares
SOSOUTHERN CO12,294$536Kshares
EQTEQT CORP11,500$509Kshares
TOLTOLL BROTHERS INC15,342$507Kshares
AVYAVERY DENNISON CORP4,532$491Kshares
CASYCASEYS GEN STORES INC3,770$487Kshares
JPMJPMORGAN CHASE & CO4,150$468Kshares
RVTYREVVITY INC4,739$461Kshares
TGTTARGET CORP5,197$458Kshares
NVSNOVARTIS AG5,237$451Kshares
SK TELECOM LTDSK TELECOM LTD15,652$436Kshares
PRAXAIR INCPRAXAIR INC2,698$434Kshares
JEFJEFFERIES FINANCIAL GROUP IN18,985$417Kshares
MDUMDU RES GROUP INC16,221$417Kshares
INGRINGREDION INC3,955$415Kshares
KMBKIMBERLY-CLARK CORP3,531$401Kshares
DEODIAGEO PLC2,821$400Kshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC8,605$399Kshares
CPRTCOPART INC7,686$396Kshares
PCGPG&E CORP8,601$396Kshares
SRESEMPRA3,120$355Kshares
AOSSMITH A O CORP6,601$352Kshares
GWWWW GRAINGER INC983$351Kshares
ORLYOREILLY AUTOMOTIVE INC1,000$347Kshares
THOTHOR INDS INC4,109$344Kshares
RPMRPM INTL INC5,279$343Kshares
SNASNAP ON INC1,842$338Kshares
JCIJOHNSON CONTROLS INTERNATION9,637$337Kshares
BIIBBIOGEN INC900$318Kshares
WFCWELLS FARGO & CO6,000$315Kshares
BEMIS INCBEMIS INC6,412$312Kshares
BACBANK OF AMER CORP10,550$311Kshares
AVTAVNET INC6,944$311Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC2,800$311Kshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP1,000$311Kshares
LENLENNAR CORP6,602$308Kshares
FLIR SYS INCFLIR SYS INC4,938$304Kshares
MFCMANULIFE FINL CORP16,843$301Kshares
CENTURYLINK INCCENTURYLINK INC13,975$296Kshares
ATRAPTARGROUP INC2,731$294Kshares
TMTOYOTA MOTOR CORP2,367$294Kshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC3,770$288Kshares
ASHASHLAND INC3,394$285Kshares
JBHTHUNT J B TRANS SVCS INC2,369$282Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,300$278Kshares
XRAYDENTSPLY SIRONA INC7,314$276Kshares
HASHASBRO INC2,610$274Kshares
CBSHCOMMERCE BANCSHARES INC4,115$272Kshares
CSXCSX CORP3,628$269Kshares
MTBM & T BK CORP1,600$263Kshares
REGNREGENERON PHARMACEUTICALS640$259Kshares
PNCPNC FINL SVCS GROUP INC1,900$259Kshares
EWBCEAST WEST BANCORP INC4,298$259Kshares
WRBBERKLEY W R CORP3,226$258Kshares
QCOMQUALCOMM INC3,531$254Kshares
PIIPOLARIS INC2,500$252Kshares
CGNXCOGNEX CORP4,512$252Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN2,200$249Kshares
SHIRE PLCSHIRE PLC1,375$249Kshares
BWABORGWARNER INC5,792$248Kshares
HARRIS CORP INCHARRIS CORP INC1,464$248Kshares
RCLROYAL CARIBBEAN GROUP1,900$247Kshares
HSYHERSHEY CO2,400$245Kshares
APHAMPHENOL CORP2,530$238Kshares
PEPPEPSICO INC2,045$229Kshares
NTRSNORTHERN TR CORP2,246$229Kshares
MSMORGAN STANLEY4,855$226Kshares
NVDANVIDIA CORPORATION800$225Kshares
ROKROCKWELL AUTOMATION INC1,200$225Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC5,001$221Kshares
BHCBAUSCH HEALTH COS INC8,561$220Kshares
ROPROPER TECHNOLOGIES INC739$219Kshares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001454946-19-000002 base2019-02-13acceptance time not in the bulk data set