$12 Million is the total value of Dynamic Capital Management Ltd's 39 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 142.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPRT | Buy | COPART INC | $970,000 | +46.7% | 12,069 | +36.5% | 8.09% | +145.7% |
FDS | New | FACTSET RESH SYS INC | $888,000 | – | 3,656 | +100.0% | 7.41% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $710,000 | – | 4,772 | +100.0% | 5.92% | – |
WFC | New | WELLS FARGO CO NEW | $584,000 | – | 11,573 | +100.0% | 4.87% | – |
HES | New | HESS CORP | $556,000 | – | 9,200 | +100.0% | 4.64% | – |
LOW | New | LOWES COS INC | $547,000 | – | 4,970 | +100.0% | 4.56% | – |
TGT | Buy | TARGET CORP | $492,000 | +61.8% | 4,602 | +31.3% | 4.10% | +171.0% |
PCG | New | PG&E CORP | $469,000 | – | 46,934 | +100.0% | 3.91% | – |
IAC | New | IAC INTERACTIVECORP | $372,000 | – | 1,706 | +100.0% | 3.10% | – |
COP | New | CONOCOPHILLIPS | $359,000 | – | 6,301 | +100.0% | 2.99% | – |
MCK | New | MCKESSON CORP | $355,000 | – | 2,600 | +100.0% | 2.96% | – |
SYMC | New | SYMANTEC CORP | $331,000 | – | 14,001 | +100.0% | 2.76% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $315,000 | – | 45,784 | +100.0% | 2.63% | – |
MTN | Sell | VAIL RESORTS INC | $279,000 | -75.6% | 1,224 | -76.1% | 2.33% | -59.2% |
CI | New | CIGNA CORP NEW | $258,000 | – | 1,700 | +100.0% | 2.15% | – |
DCI | New | DONALDSON INC | $238,000 | – | 4,571 | +100.0% | 1.98% | – |
GWR | Sell | GENESEE & WYO INCcl a | $238,000 | -6.7% | 2,152 | -15.5% | 1.98% | +56.3% |
MYL | New | MYLAN N V | $232,000 | – | 11,708 | +100.0% | 1.94% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $231,000 | – | 10,898 | +100.0% | 1.93% | – |
BP | New | BP PLCsponsored adr | $230,000 | – | 6,048 | +100.0% | 1.92% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $220,000 | – | 801 | +100.0% | 1.84% | – |
CTAS | New | CINTAS CORP | $217,000 | – | 809 | +100.0% | 1.81% | – |
AZO | New | AUTOZONE INC | $217,000 | – | 200 | +100.0% | 1.81% | – |
EQT | Buy | EQT CORP | $214,000 | -16.1% | 20,093 | +24.4% | 1.78% | +40.6% |
EL | New | LAUDER ESTEE COS INCcl a | $209,000 | – | 1,050 | +100.0% | 1.74% | – |
TER | New | TERADYNE INC | $206,000 | – | 3,557 | +100.0% | 1.72% | – |
SBUX | New | STARBUCKS CORP | $203,000 | – | 2,293 | +100.0% | 1.69% | – |
COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 700 | +100.0% | 1.68% | – |
DGX | New | QUEST DIAGNOSTICS INC | $201,000 | – | 1,880 | +100.0% | 1.68% | – |
EOG | New | EOG RES INC | $200,000 | – | 2,700 | +100.0% | 1.67% | – |
GPS | Buy | GAP INC | $198,000 | +4.8% | 11,408 | +8.6% | 1.65% | +75.5% |
INFY | New | INFOSYS LTDsponsored adr | $164,000 | – | 14,387 | +100.0% | 1.37% | – |
NOK | New | NOKIA CORPsponsored adr | $160,000 | – | 31,532 | +100.0% | 1.33% | – |
MRO | New | MARATHON OIL CORP | $150,000 | – | 12,200 | +100.0% | 1.25% | – |
GE | New | GENERAL ELECTRIC CO | $145,000 | – | 16,172 | +100.0% | 1.21% | – |
ABEV | Buy | AMBEV SAsponsored adr | $128,000 | +166.7% | 27,731 | +171.9% | 1.07% | +346.9% |
FLEX | New | FLEX LTDord | $109,000 | – | 10,456 | +100.0% | 0.91% | – |
RIG | Buy | TRANSOCEAN LTD | $102,000 | +25.9% | 22,797 | +79.8% | 0.85% | +111.2% |
BB | Buy | BLACKBERRY LTD | $91,000 | -9.0% | 17,400 | +29.9% | 0.76% | +52.4% |
SLM | Exit | SLM CORP | $0 | – | -11,804 | -100.0% | -0.57% | – |
MAT | Exit | MATTEL INC | $0 | – | -11,614 | -100.0% | -0.65% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -13,775 | -100.0% | -0.65% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,438 | -100.0% | -1.00% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,174 | -100.0% | -1.01% | – |
CERN | Exit | CERNER CORP | $0 | – | -2,800 | -100.0% | -1.02% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -3,330 | -100.0% | -1.04% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,260 | -100.0% | -1.06% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,100 | -100.0% | -1.07% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,077 | -100.0% | -1.07% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -7,418 | -100.0% | -1.07% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,250 | -100.0% | -1.17% | – |
RHT | Exit | RED HAT INC | $0 | – | -1,266 | -100.0% | -1.18% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -23,953 | -100.0% | -1.22% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,101 | -100.0% | -1.24% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -1,903 | -100.0% | -1.30% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,377 | -100.0% | -1.32% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,201 | -100.0% | -1.35% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -5,139 | -100.0% | -1.59% | – |
PEP | Exit | PEPSICO INC | $0 | – | -2,601 | -100.0% | -1.70% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -7,546 | -100.0% | -1.77% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -192 | -100.0% | -1.79% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,914 | -100.0% | -1.84% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,620 | -100.0% | -1.92% | – |
K | Exit | KELLOGG CO | $0 | – | -7,953 | -100.0% | -2.12% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -2,516 | -100.0% | -2.18% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -3,421 | -100.0% | -2.19% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -3,972 | -100.0% | -2.19% | – |
KR | Exit | KROGER CO | $0 | – | -23,850 | -100.0% | -2.58% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -11,202 | -100.0% | -2.64% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -24,275 | -100.0% | -2.69% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -4,709 | -100.0% | -2.70% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -11,483 | -100.0% | -2.74% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -4,386 | -100.0% | -3.07% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,677 | -100.0% | -3.54% | – |
HSY | Exit | HERSHEY CO | $0 | – | -5,768 | -100.0% | -3.85% | – |
XRX | Exit | XEROX CORP | $0 | – | -23,296 | -100.0% | -4.11% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -7,510 | -100.0% | -5.22% | – |
HAS | Exit | HASBRO INC | $0 | – | -10,558 | -100.0% | -5.56% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -27,819 | -100.0% | -7.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COPART INC | 17 | Q3 2019 | 8.1% |
HASBRO INC | 16 | Q2 2019 | 5.6% |
KINROSS GOLD CORP | 16 | Q3 2018 | 2.0% |
ENSCO PLC | 15 | Q1 2017 | 2.5% |
NORFOLK SOUTHERN CORP | 15 | Q3 2018 | 4.0% |
DIAGEO P L C | 15 | Q2 2019 | 2.3% |
FRANKLIN RES INC | 15 | Q4 2017 | 0.8% |
SOUTHWESTERN ENERGY CO | 15 | Q4 2018 | 1.0% |
CHESAPEAKE ENERGY CORP | 15 | Q3 2018 | 1.2% |
CSX CORP | 15 | Q3 2018 | 0.9% |
View Dynamic Capital Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-10-28 |
13F-HR | 2019-08-12 |
13F-HR | 2019-05-14 |
13F-HR | 2019-02-13 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-13 |
13F-HR | 2018-05-14 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
View Dynamic Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.