$355 Million is the total value of Dynamic Capital Management Ltd's 383 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DU PONT E I DE NEMOURS & CO | $5,185,000 | – | 79,232 | +100.0% | 1.46% | – |
| XOM | New | EXXON MOBIL CORP | $4,279,000 | – | 42,502 | +100.0% | 1.20% | – |
| XLNX | New | XILINX INC | $3,862,000 | – | 81,631 | +100.0% | 1.09% | – |
| PG | New | PROCTER & GAMBLE CO | $3,087,000 | – | 39,275 | +100.0% | 0.87% | – |
| NUE | New | NUCOR CORP | $2,965,000 | – | 60,198 | +100.0% | 0.83% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,919,000 | – | 63,092 | +100.0% | 0.82% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,780,000 | – | 63,620 | +100.0% | 0.78% | – |
| RTN | New | RAYTHEON CO | $2,428,000 | – | 26,323 | +100.0% | 0.68% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $2,271,000 | – | 48,256 | +100.0% | 0.64% | – |
| PNR | New | PENTAIR PLC | $2,069,000 | – | 28,691 | +100.0% | 0.58% | – |
| DOX | New | AMDOCS LTD | $2,036,000 | – | 43,953 | +100.0% | 0.57% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,999,000 | – | 29,312 | +100.0% | 0.56% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,992,000 | – | 34,716 | +100.0% | 0.56% | – |
| PFE | New | PFIZER INC | $1,974,000 | – | 66,496 | +100.0% | 0.56% | – |
| PLD | New | PROLOGIS INC | $1,972,000 | – | 47,989 | +100.0% | 0.56% | – |
| PX | New | PRAXAIR INC | $1,894,000 | – | 14,254 | +100.0% | 0.53% | – |
| ROST | New | ROSS STORES INC | $1,880,000 | – | 28,435 | +100.0% | 0.53% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,868,000 | – | 16,183 | +100.0% | 0.53% | – |
| GE | New | GENERAL ELECTRIC CO | $1,869,000 | – | 71,100 | +100.0% | 0.53% | – |
| MUR | New | MURPHY OIL CORP | $1,810,000 | – | 27,220 | +100.0% | 0.51% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,805,000 | – | 28,841 | +100.0% | 0.51% | – |
| VRSN | New | VERISIGN INC | $1,791,000 | – | 36,700 | +100.0% | 0.50% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,784,000 | – | 11,100 | +100.0% | 0.50% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,768,000 | – | 50,600 | +100.0% | 0.50% | – |
| NBL | New | NOBLE ENERGY INC | $1,766,000 | – | 22,800 | +100.0% | 0.50% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,759,000 | – | 44,520 | +100.0% | 0.50% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,694,000 | – | 22,959 | +100.0% | 0.48% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,695,000 | – | 14,166 | +100.0% | 0.48% | – |
| BHI | New | BAKER HUGHES INC | $1,656,000 | – | 22,243 | +100.0% | 0.47% | – |
| WMT | New | WAL-MART STORES INC | $1,441,000 | – | 19,198 | +100.0% | 0.41% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,421,000 | – | 40,624 | +100.0% | 0.40% | – |
| PSA | New | PUBLIC STORAGE | $1,416,000 | – | 8,265 | +100.0% | 0.40% | – |
| EAT | New | BRINKER INTL INC | $1,399,000 | – | 28,755 | +100.0% | 0.39% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,383,000 | – | 18,346 | +100.0% | 0.39% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,354,000 | – | 11,216 | +100.0% | 0.38% | – |
| HP | New | HELMERICH & PAYNE INC | $1,344,000 | – | 11,572 | +100.0% | 0.38% | – |
| PNRA | New | PANERA BREAD COcl a | $1,287,000 | – | 8,591 | +100.0% | 0.36% | – |
| TXT | New | TEXTRON INC | $1,272,000 | – | 33,226 | +100.0% | 0.36% | – |
| EMR | New | EMERSON ELEC CO | $1,270,000 | – | 19,135 | +100.0% | 0.36% | – |
| TMK | New | TORCHMARK CORP | $1,268,000 | – | 15,477 | +100.0% | 0.36% | – |
| UNP | New | UNION PAC CORP | $1,253,000 | – | 12,564 | +100.0% | 0.35% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,251,000 | – | 13,816 | +100.0% | 0.35% | – |
| VMI | New | VALMONT INDS INC | $1,235,000 | – | 8,130 | +100.0% | 0.35% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,220,000 | – | 21,244 | +100.0% | 0.34% | – |
| ACI | New | ARCH COAL INC | $1,204,000 | – | 329,778 | +100.0% | 0.34% | – |
| PCAR | New | PACCAR INC | $1,199,000 | – | 19,090 | +100.0% | 0.34% | – |
| GIS | New | GENERAL MLS INC | $1,164,000 | – | 22,153 | +100.0% | 0.33% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,137,000 | – | 9,618 | +100.0% | 0.32% | – |
| GWW | New | GRAINGER W W INC | $1,119,000 | – | 4,399 | +100.0% | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,057,000 | – | 10,100 | +100.0% | 0.30% | – |
| SIAL | New | SIGMA ALDRICH CORP | $1,034,000 | – | 10,191 | +100.0% | 0.29% | – |
| PVH | New | PVH CORP | $1,030,000 | – | 8,834 | +100.0% | 0.29% | – |
| KSS | New | KOHLS CORP | $996,000 | – | 18,912 | +100.0% | 0.28% | – |
| M | New | MACYS INC | $994,000 | – | 17,129 | +100.0% | 0.28% | – |
| CBT | New | CABOT CORP | $990,000 | – | 17,071 | +100.0% | 0.28% | – |
| TXN | New | TEXAS INSTRS INC | $984,000 | – | 20,600 | +100.0% | 0.28% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $912,000 | – | 14,688 | +100.0% | 0.26% | – |
| TFX | New | TELEFLEX INC | $903,000 | – | 8,555 | +100.0% | 0.25% | – |
| CMI | New | CUMMINS INC | $899,000 | – | 5,824 | +100.0% | 0.25% | – |
| CPRT | New | COPART INC | $895,000 | – | 24,893 | +100.0% | 0.25% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $885,000 | – | 27,877 | +100.0% | 0.25% | – |
| HCN | New | HEALTH CARE REIT INC | $882,000 | – | 14,066 | +100.0% | 0.25% | – |
| WCC | New | WESCO INTL INC | $866,000 | – | 10,030 | +100.0% | 0.24% | – |
| FITB | New | FIFTH THIRD BANCORP | $859,000 | – | 40,256 | +100.0% | 0.24% | – |
| CI | New | CIGNA CORPORATION | $861,000 | – | 9,359 | +100.0% | 0.24% | – |
| ORI | New | OLD REP INTL CORP | $838,000 | – | 50,673 | +100.0% | 0.24% | – |
| DOW | New | DOW CHEM CO | $834,000 | – | 16,208 | +100.0% | 0.24% | – |
| ALV | New | AUTOLIV INC | $832,000 | – | 7,810 | +100.0% | 0.23% | – |
| HPQ | New | HEWLETT PACKARD CO | $830,000 | – | 24,634 | +100.0% | 0.23% | – |
| VLY | New | VALLEY NATL BANCORP | $817,000 | – | 82,397 | +100.0% | 0.23% | – |
| BP | New | BP PLCsponsored adr | $812,000 | – | 15,397 | +100.0% | 0.23% | – |
| CB | New | CHUBB CORP | $815,000 | – | 8,840 | +100.0% | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $810,000 | – | 4,467 | +100.0% | 0.23% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $798,000 | – | 23,600 | +100.0% | 0.22% | – |
| CLF | New | CLIFFS NAT RES INC | $800,000 | – | 53,154 | +100.0% | 0.22% | – |
| RAI | New | REYNOLDS AMERICAN INC | $774,000 | – | 12,830 | +100.0% | 0.22% | – |
| PAYX | New | PAYCHEX INC | $762,000 | – | 18,329 | +100.0% | 0.21% | – |
| ERIC | New | ERICSSONadr b sek 10 | $756,000 | – | 62,571 | +100.0% | 0.21% | – |
| ATW | New | ATWOOD OCEANICS INC | $756,000 | – | 14,401 | +100.0% | 0.21% | – |
| AZO | New | AUTOZONE INC | $751,000 | – | 1,400 | +100.0% | 0.21% | – |
| MSFT | New | MICROSOFT CORP | $746,000 | – | 17,900 | +100.0% | 0.21% | – |
| PRA | New | PROASSURANCE CORP | $720,000 | – | 16,227 | +100.0% | 0.20% | – |
| FOSL | New | FOSSIL GROUP INC | $713,000 | – | 6,817 | +100.0% | 0.20% | – |
| CAG | New | CONAGRA FOODS INC | $708,000 | – | 23,848 | +100.0% | 0.20% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $704,000 | – | 15,480 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $700,000 | – | 17,275 | +100.0% | 0.20% | – |
| ATR | New | APTARGROUP INC | $699,000 | – | 10,432 | +100.0% | 0.20% | – |
| FLIR | New | FLIR SYS INC | $672,000 | – | 19,341 | +100.0% | 0.19% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $666,000 | – | 12,700 | +100.0% | 0.19% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $661,000 | – | 5,285 | +100.0% | 0.19% | – |
| DV | New | DEVRY ED GROUP INC | $655,000 | – | 15,471 | +100.0% | 0.18% | – |
| PBI | New | PITNEY BOWES INC | $653,000 | – | 23,634 | +100.0% | 0.18% | – |
| IVZ | New | INVESCO LTD | $649,000 | – | 17,200 | +100.0% | 0.18% | – |
| THO | New | THOR INDS INC | $648,000 | – | 11,397 | +100.0% | 0.18% | – |
| XRX | New | XEROX CORP | $630,000 | – | 50,677 | +100.0% | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $630,000 | – | 5,327 | +100.0% | 0.18% | – |
| HRL | New | HORMEL FOODS CORP | $624,000 | – | 12,651 | +100.0% | 0.18% | – |
| WDC | New | WESTERN DIGITAL CORP | $600,000 | – | 6,500 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $598,000 | – | 7,309 | +100.0% | 0.17% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $597,000 | – | 5,576 | +100.0% | 0.17% | – |
| DE | New | DEERE & CO | $598,000 | – | 6,600 | +100.0% | 0.17% | – |
| SLG | New | SL GREEN RLTY CORP | $596,000 | – | 5,450 | +100.0% | 0.17% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $591,000 | – | 21,263 | +100.0% | 0.17% | – |
| BWA | New | BORGWARNER INC | $588,000 | – | 9,016 | +100.0% | 0.16% | – |
| DTE | New | DTE ENERGY CO | $587,000 | – | 7,539 | +100.0% | 0.16% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $588,000 | – | 34,195 | +100.0% | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORP | $581,000 | – | 7,822 | +100.0% | 0.16% | – |
| AEE | New | AMEREN CORP | $573,000 | – | 14,012 | +100.0% | 0.16% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $570,000 | – | 4,253 | +100.0% | 0.16% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $566,000 | – | 11,600 | +100.0% | 0.16% | – |
| CMA | New | COMERICA INC | $563,000 | – | 11,228 | +100.0% | 0.16% | – |
| MGA | New | MAGNA INTL INC | $560,000 | – | 5,200 | +100.0% | 0.16% | – |
| GAS | New | AGL RES INC | $560,000 | – | 10,173 | +100.0% | 0.16% | – |
| BFB | New | BROWN FORMAN CORPcl b | $537,000 | – | 5,703 | +100.0% | 0.15% | – |
| PETM | New | PETSMART INC | $520,000 | – | 8,688 | +100.0% | 0.15% | – |
| NEU | New | NEWMARKET CORP | $509,000 | – | 1,298 | +100.0% | 0.14% | – |
| INGR | New | INGREDION INC | $495,000 | – | 6,600 | +100.0% | 0.14% | – |
| BAX | New | BAXTER INTL INC | $484,000 | – | 6,700 | +100.0% | 0.14% | – |
| NLY | New | ANNALY CAP MGMT INC | $472,000 | – | 41,300 | +100.0% | 0.13% | – |
| CPWR | New | COMPUWARE CORP | $465,000 | – | 46,579 | +100.0% | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $457,000 | – | 21,387 | +100.0% | 0.13% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $457,000 | – | 12,364 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $449,000 | – | 10,700 | +100.0% | 0.13% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $449,000 | – | 76,900 | +100.0% | 0.13% | – |
| ARW | New | ARROW ELECTRS INC | $441,000 | – | 7,300 | +100.0% | 0.12% | – |
| MD | New | MEDNAX INC | $424,000 | – | 7,295 | +100.0% | 0.12% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $420,000 | – | 48,054 | +100.0% | 0.12% | – |
| GATX | New | GATX CORP | $418,000 | – | 6,249 | +100.0% | 0.12% | – |
| AVT | New | AVNET INC | $418,000 | – | 9,441 | +100.0% | 0.12% | – |
| CCK | New | CROWN HOLDINGS INC | $419,000 | – | 8,423 | +100.0% | 0.12% | – |
| HAR | New | HARMAN INTL INDS INC | $415,000 | – | 3,863 | +100.0% | 0.12% | – |
| MOS | New | MOSAIC CO NEW | $410,000 | – | 8,299 | +100.0% | 0.12% | – |
| ANN | New | ANN INC | $401,000 | – | 9,737 | +100.0% | 0.11% | – |
| WHR | New | WHIRLPOOL CORP | $392,000 | – | 2,819 | +100.0% | 0.11% | – |
| NYT | New | NEW YORK TIMES COcl a | $387,000 | – | 25,458 | +100.0% | 0.11% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $388,000 | – | 8,198 | +100.0% | 0.11% | – |
| PRE | New | PARTNERRE LTD | $387,000 | – | 3,542 | +100.0% | 0.11% | – |
| DCI | New | DONALDSON INC | $382,000 | – | 9,034 | +100.0% | 0.11% | – |
| SIVB | New | SVB FINL GROUP | $379,000 | – | 3,250 | +100.0% | 0.11% | – |
| TSN | New | TYSON FOODS INCcl a | $376,000 | – | 10,013 | +100.0% | 0.11% | – |
| SGY | New | STONE ENERGY CORP | $374,000 | – | 8,000 | +100.0% | 0.10% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $373,000 | – | 40,500 | +100.0% | 0.10% | – |
| TKR | New | TIMKEN CO | $369,000 | – | 7,602 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORP | $358,000 | – | 9,800 | +100.0% | 0.10% | – |
| SAP | New | SAP AGspon adr | $354,000 | – | 4,600 | +100.0% | 0.10% | – |
| IM | New | INGRAM MICRO INCcl a | $354,000 | – | 12,122 | +100.0% | 0.10% | – |
| URBN | New | URBAN OUTFITTERS INC | $354,000 | – | 10,461 | +100.0% | 0.10% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $353,000 | – | 21,139 | +100.0% | 0.10% | – |
| OSK | New | OSHKOSH CORP | $353,000 | – | 6,363 | +100.0% | 0.10% | – |
| HST | New | HOST HOTELS & RESORTS INC | $352,000 | – | 16,000 | +100.0% | 0.10% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $347,000 | – | 22,200 | +100.0% | 0.10% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $345,000 | – | 16,845 | +100.0% | 0.10% | – |
| PLL | New | PALL CORP | $335,000 | – | 3,918 | +100.0% | 0.09% | – |
| HOLX | New | HOLOGIC INC | $330,000 | – | 13,000 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $327,000 | – | 2,940 | +100.0% | 0.09% | – |
| THC | New | TENET HEALTHCARE CORP | $319,000 | – | 6,791 | +100.0% | 0.09% | – |
| BIG | New | BIG LOTS INC | $318,000 | – | 6,962 | +100.0% | 0.09% | – |
| TSO | New | TESORO CORP | $315,000 | – | 5,370 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $314,000 | – | 5,413 | +100.0% | 0.09% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $305,000 | – | 3,191 | +100.0% | 0.09% | – |
| HSC | New | HARSCO CORP | $298,000 | – | 11,200 | +100.0% | 0.08% | – |
| MAT | New | MATTEL INC | $281,000 | – | 7,223 | +100.0% | 0.08% | – |
| TECD | New | TECH DATA CORP | $277,000 | – | 4,438 | +100.0% | 0.08% | – |
| GNTX | New | GENTEX CORP | $271,000 | – | 9,332 | +100.0% | 0.08% | – |
| RMD | New | RESMED INC | $263,000 | – | 5,200 | +100.0% | 0.07% | – |
| UFS | New | DOMTAR CORP | $263,000 | – | 6,146 | +100.0% | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $255,000 | – | 5,475 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $252,000 | – | 2,800 | +100.0% | 0.07% | – |
| ACE | New | ACE LTD | $245,000 | – | 2,361 | +100.0% | 0.07% | – |
| STRA | New | STRAYER ED INC | $246,000 | – | 4,684 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $239,000 | – | 6,900 | +100.0% | 0.07% | – |
| 6107SC | New | URS CORP NEW | $239,000 | – | 5,206 | +100.0% | 0.07% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $232,000 | – | 18,062 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $228,000 | – | 4,100 | +100.0% | 0.06% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $220,000 | – | 3,478 | +100.0% | 0.06% | – |
| MFA | New | MFA FINL INC | $219,000 | – | 26,700 | +100.0% | 0.06% | – |
| OI | New | OWENS ILL INC | $218,000 | – | 6,300 | +100.0% | 0.06% | – |
| KRC | New | KILROY RLTY CORP | $213,000 | – | 3,414 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $210,000 | – | 5,700 | +100.0% | 0.06% | – |
| GTI | New | GRAFTECH INTL LTD | $147,000 | – | 14,018 | +100.0% | 0.04% | – |
| ABEV | New | AMBEV SAsponsored adr | $138,000 | – | 19,620 | +100.0% | 0.04% | – |
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 2014-08-14
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.