Dynamic Capital Management Ltd - Q3 2019 holdings

$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 BuyCOPART INC$970,000
+46.7%
12,069
+36.5%
8.09%
+145.7%
FDS NewFACTSET RESH SYS INC$888,0003,656
+100.0%
7.41%
UHS NewUNIVERSAL HLTH SVCS INCcl b$710,0004,772
+100.0%
5.92%
WFC NewWELLS FARGO CO NEW$584,00011,573
+100.0%
4.87%
HES NewHESS CORP$556,0009,200
+100.0%
4.64%
LOW NewLOWES COS INC$547,0004,970
+100.0%
4.56%
TGT BuyTARGET CORP$492,000
+61.8%
4,602
+31.3%
4.10%
+171.0%
PCG NewPG&E CORP$469,00046,934
+100.0%
3.91%
IAC NewIAC INTERACTIVECORP$372,0001,706
+100.0%
3.10%
COP NewCONOCOPHILLIPS$359,0006,301
+100.0%
2.99%
MCK NewMCKESSON CORP$355,0002,600
+100.0%
2.96%
SYMC NewSYMANTEC CORP$331,00014,001
+100.0%
2.76%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$315,00045,784
+100.0%
2.63%
MTN SellVAIL RESORTS INC$279,000
-75.6%
1,224
-76.1%
2.33%
-59.2%
CI NewCIGNA CORP NEW$258,0001,700
+100.0%
2.15%
DCI NewDONALDSON INC$238,0004,571
+100.0%
1.98%
GWR SellGENESEE & WYO INCcl a$238,000
-6.7%
2,152
-15.5%
1.98%
+56.3%
MYL NewMYLAN N V$232,00011,708
+100.0%
1.94%
NOV NewNATIONAL OILWELL VARCO INC$231,00010,898
+100.0%
1.93%
BP NewBP PLCsponsored adr$230,0006,048
+100.0%
1.92%
MLM NewMARTIN MARIETTA MATLS INC$220,000801
+100.0%
1.84%
CTAS NewCINTAS CORP$217,000809
+100.0%
1.81%
AZO NewAUTOZONE INC$217,000200
+100.0%
1.81%
EQT BuyEQT CORP$214,000
-16.1%
20,093
+24.4%
1.78%
+40.6%
EL NewLAUDER ESTEE COS INCcl a$209,0001,050
+100.0%
1.74%
TER NewTERADYNE INC$206,0003,557
+100.0%
1.72%
SBUX NewSTARBUCKS CORP$203,0002,293
+100.0%
1.69%
COST NewCOSTCO WHSL CORP NEW$202,000700
+100.0%
1.68%
DGX NewQUEST DIAGNOSTICS INC$201,0001,880
+100.0%
1.68%
EOG NewEOG RES INC$200,0002,700
+100.0%
1.67%
GPS BuyGAP INC$198,000
+4.8%
11,408
+8.6%
1.65%
+75.5%
INFY NewINFOSYS LTDsponsored adr$164,00014,387
+100.0%
1.37%
NOK NewNOKIA CORPsponsored adr$160,00031,532
+100.0%
1.33%
MRO NewMARATHON OIL CORP$150,00012,200
+100.0%
1.25%
GE NewGENERAL ELECTRIC CO$145,00016,172
+100.0%
1.21%
ABEV BuyAMBEV SAsponsored adr$128,000
+166.7%
27,731
+171.9%
1.07%
+346.9%
FLEX NewFLEX LTDord$109,00010,456
+100.0%
0.91%
RIG BuyTRANSOCEAN LTD$102,000
+25.9%
22,797
+79.8%
0.85%
+111.2%
BB BuyBLACKBERRY LTD$91,000
-9.0%
17,400
+29.9%
0.76%
+52.4%
SLM ExitSLM CORP$0-11,804
-100.0%
-0.57%
MAT ExitMATTEL INC$0-11,614
-100.0%
-0.65%
ERIC ExitERICSSONadr b sek 10$0-13,775
-100.0%
-0.65%
XRAY ExitDENTSPLY SIRONA INC$0-3,438
-100.0%
-1.00%
DEO ExitDIAGEO P L Cspon adr new$0-1,174
-100.0%
-1.01%
CERN ExitCERNER CORP$0-2,800
-100.0%
-1.02%
STI ExitSUNTRUST BKS INC$0-3,330
-100.0%
-1.04%
UNP ExitUNION PACIFIC CORP$0-1,260
-100.0%
-1.06%
STLD ExitSTEEL DYNAMICS INC$0-7,100
-100.0%
-1.07%
HEIA ExitHEICO CORP NEWcl a$0-2,077
-100.0%
-1.07%
BAC ExitBANK AMER CORP$0-7,418
-100.0%
-1.07%
OLED ExitUNIVERSAL DISPLAY CORP$0-1,250
-100.0%
-1.17%
RHT ExitRED HAT INC$0-1,266
-100.0%
-1.18%
F ExitFORD MTR CO DEL$0-23,953
-100.0%
-1.22%
PGR ExitPROGRESSIVE CORP OHIO$0-3,101
-100.0%
-1.24%
SAP ExitSAP SEspon adr$0-1,903
-100.0%
-1.30%
JPM ExitJPMORGAN CHASE & CO$0-2,377
-100.0%
-1.32%
CAG ExitCONAGRA BRANDS INC$0-10,201
-100.0%
-1.35%
DOX ExitAMDOCS LTD$0-5,139
-100.0%
-1.59%
PEP ExitPEPSICO INC$0-2,601
-100.0%
-1.70%
AOS ExitSMITH A O CORP$0-7,546
-100.0%
-1.77%
BKNG ExitBOOKING HLDGS INC$0-192
-100.0%
-1.79%
DD ExitDUPONT DE NEMOURS INC$0-4,914
-100.0%
-1.84%
CPB ExitCAMPBELL SOUP CO$0-9,620
-100.0%
-1.92%
K ExitKELLOGG CO$0-7,953
-100.0%
-2.12%
RTN ExitRAYTHEON CO$0-2,516
-100.0%
-2.18%
TSS ExitTOTAL SYS SVCS INC$0-3,421
-100.0%
-2.19%
YUM ExitYUM BRANDS INC$0-3,972
-100.0%
-2.19%
KR ExitKROGER CO$0-23,850
-100.0%
-2.58%
MO ExitALTRIA GROUP INC$0-11,202
-100.0%
-2.64%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-24,275
-100.0%
-2.69%
SJM ExitSMUCKER J M CO$0-4,709
-100.0%
-2.70%
HOLX ExitHOLOGIC INC$0-11,483
-100.0%
-2.74%
CSL ExitCARLISLE COS INC$0-4,386
-100.0%
-3.07%
SRPT ExitSAREPTA THERAPEUTICS INC$0-4,677
-100.0%
-3.54%
HSY ExitHERSHEY CO$0-5,768
-100.0%
-3.85%
XRX ExitXEROX CORP$0-23,296
-100.0%
-4.11%
DIS ExitDISNEY WALT CO$0-7,510
-100.0%
-5.22%
HAS ExitHASBRO INC$0-10,558
-100.0%
-5.56%
ORCL ExitORACLE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COPART INC17Q3 20198.1%
HASBRO INC16Q2 20195.6%
KINROSS GOLD CORP16Q3 20182.0%
ENSCO PLC15Q1 20172.5%
NORFOLK SOUTHERN CORP15Q3 20184.0%
DIAGEO P L C15Q2 20192.3%
FRANKLIN RES INC15Q4 20170.8%
SOUTHWESTERN ENERGY CO15Q4 20181.0%
CHESAPEAKE ENERGY CORP15Q3 20181.2%
CSX CORP15Q3 20180.9%

View Dynamic Capital Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-10-28
13F-HR2019-08-12
13F-HR2019-05-14
13F-HR2019-02-13
13F-HR2018-11-14
13F-HR2018-08-13
13F-HR2018-05-14
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14

View Dynamic Capital Management Ltd's complete filings history.

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