Dynamic Capital Management Ltd
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 27 share positions
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNPUNION PAC CORP | 27,203 | $4.43M | shares |
| JKHYHENRY JACK & ASSOC INC | 21,664 | $3.47M | shares |
| NSCNORFOLK SOUTHN CORP | 16,528 | $2.98M | shares |
| FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC | 112,820 | $2.83M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 24,795 | $2.36M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 140,069 | $2.1M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 17,113 | $1.68M | shares |
| SNPSSYNOPSYS INC | 15,002 | $1.48M | shares |
| SJMSMUCKER J M CO | 13,353 | $1.37M | shares |
| ADSKAUTODESK INC | 8,770 | $1.37M | shares |
| GSGOLDMAN SACHS GROUP INC | 5,873 | $1.32M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 112,692 | $1.27M | shares |
| MOALTRIA GROUP INC | 19,942 | $1.2M | shares |
| WMTWALMART INC | 11,340 | $1.06M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 119,924 | $1.05M | shares |
| IEXIDEX CORP | 6,918 | $1.04M | shares |
| MIDDMIDDLEBY CORP | 7,565 | $979K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 21,275 | $967K | shares |
| SIGSIGNET JEWELERS LTD | 13,730 | $905K | shares |
| LOWLOWES COS INC | 7,191 | $826K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 45,061 | $771K | shares |
| CNPCENTERPOINT ENERGY INC | 26,638 | $737K | shares |
| KKELLANOVA | 10,108 | $708K | shares |
| EDCONSOLIDATED EDISON INC | 8,971 | $684K | shares |
| WSMWILLIAMS SONOMA INC | 8,964 | $589K | shares |
| GLWCORNING INC | 16,468 | $581K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 4,649 | $574K | shares |
| CA INC COMCA INC COM | 12,967 | $572K | shares |
| MDTMEDTRONIC PLC | 5,496 | $541K | shares |
| SOSOUTHERN CO | 12,294 | $536K | shares |
| EQTEQT CORP | 11,500 | $509K | shares |
| TOLTOLL BROTHERS INC | 15,342 | $507K | shares |
| AVYAVERY DENNISON CORP | 4,532 | $491K | shares |
| CASYCASEYS GEN STORES INC | 3,770 | $487K | shares |
| JPMJPMORGAN CHASE & CO | 4,150 | $468K | shares |
| RVTYREVVITY INC | 4,739 | $461K | shares |
| TGTTARGET CORP | 5,197 | $458K | shares |
| NVSNOVARTIS AG | 5,237 | $451K | shares |
| SK TELECOM LTDSK TELECOM LTD | 15,652 | $436K | shares |
| PRAXAIR INCPRAXAIR INC | 2,698 | $434K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 18,985 | $417K | shares |
| MDUMDU RES GROUP INC | 16,221 | $417K | shares |
| INGRINGREDION INC | 3,955 | $415K | shares |
| KMBKIMBERLY-CLARK CORP | 3,531 | $401K | shares |
| DEODIAGEO PLC | 2,821 | $400K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 8,605 | $399K | shares |
| CPRTCOPART INC | 7,686 | $396K | shares |
| PCGPG&E CORP | 8,601 | $396K | shares |
| SRESEMPRA | 3,120 | $355K | shares |
| AOSSMITH A O CORP | 6,601 | $352K | shares |
| GWWWW GRAINGER INC | 983 | $351K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,000 | $347K | shares |
| THOTHOR INDS INC | 4,109 | $344K | shares |
| RPMRPM INTL INC | 5,279 | $343K | shares |
| SNASNAP ON INC | 1,842 | $338K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 9,637 | $337K | shares |
| BIIBBIOGEN INC | 900 | $318K | shares |
| WFCWELLS FARGO & CO | 6,000 | $315K | shares |
| BEMIS INCBEMIS INC | 6,412 | $312K | shares |
| BACBANK OF AMER CORP | 10,550 | $311K | shares |
| AVTAVNET INC | 6,944 | $311K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 2,800 | $311K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 1,000 | $311K | shares |
| LENLENNAR CORP | 6,602 | $308K | shares |
| FLIR SYS INCFLIR SYS INC | 4,938 | $304K | shares |
| MFCMANULIFE FINL CORP | 16,843 | $301K | shares |
| CENTURYLINK INCCENTURYLINK INC | 13,975 | $296K | shares |
| ATRAPTARGROUP INC | 2,731 | $294K | shares |
| TMTOYOTA MOTOR CORP | 2,367 | $294K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 3,770 | $288K | shares |
| ASHASHLAND INC | 3,394 | $285K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,369 | $282K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,300 | $278K | shares |
| XRAYDENTSPLY SIRONA INC | 7,314 | $276K | shares |
| HASHASBRO INC | 2,610 | $274K | shares |
| CBSHCOMMERCE BANCSHARES INC | 4,115 | $272K | shares |
| CSXCSX CORP | 3,628 | $269K | shares |
| MTBM & T BK CORP | 1,600 | $263K | shares |
| REGNREGENERON PHARMACEUTICALS | 640 | $259K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,900 | $259K | shares |
| EWBCEAST WEST BANCORP INC | 4,298 | $259K | shares |
| WRBBERKLEY W R CORP | 3,226 | $258K | shares |
| QCOMQUALCOMM INC | 3,531 | $254K | shares |
| PIIPOLARIS INC | 2,500 | $252K | shares |
| CGNXCOGNEX CORP | 4,512 | $252K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 2,200 | $249K | shares |
| SHIRE PLCSHIRE PLC | 1,375 | $249K | shares |
| BWABORGWARNER INC | 5,792 | $248K | shares |
| HARRIS CORP INCHARRIS CORP INC | 1,464 | $248K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,900 | $247K | shares |
| HSYHERSHEY CO | 2,400 | $245K | shares |
| APHAMPHENOL CORP | 2,530 | $238K | shares |
| PEPPEPSICO INC | 2,045 | $229K | shares |
| NTRSNORTHERN TR CORP | 2,246 | $229K | shares |
| MSMORGAN STANLEY | 4,855 | $226K | shares |
| NVDANVIDIA CORPORATION | 800 | $225K | shares |
| ROKROCKWELL AUTOMATION INC | 1,200 | $225K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,001 | $221K | shares |
| BHCBAUSCH HEALTH COS INC | 8,561 | $220K | shares |
| ROPROPER TECHNOLOGIES INC | 739 | $219K | shares |
| PHMPULTE GROUP INC | 8,786 | $218K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 2,100 | $215K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 2,500 | $208K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4,561 | $207K | shares |
| CNICANADIAN NATL RY CO | 2,294 | $206K | shares |
| TXTTEXTRON INC | 2,860 | $204K | shares |
| MOSMOSAIC CO | 6,220 | $202K | shares |
| KGCKINROSS GOLD CORP | 36,736 | $99K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 18,209 | $82K | shares |
| RITEAID CORPRITEAID CORP | 55,509 | $71K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001454946-19-000002 | base | 2019-02-13 | acceptance time not in the bulk data set |