$391 Million is the total value of Dynamic Capital Management Ltd's 312 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | New | EATON CORP PLC | $5,605,000 | – | 88,450 | +100.0% | 1.43% | – |
| F | New | FORD MTR CO DEL | $4,610,000 | – | 311,691 | +100.0% | 1.18% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $3,748,000 | – | 63,658 | +100.0% | 0.96% | – |
| ALB | New | ALBEMARLE CORP | $3,178,000 | – | 53,962 | +100.0% | 0.81% | – |
| KBH | New | KB HOME | $2,747,000 | – | 183,884 | +100.0% | 0.70% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $2,722,000 | – | 55,278 | +100.0% | 0.70% | – |
| CVX | New | CHEVRON CORP NEW | $2,681,000 | – | 22,465 | +100.0% | 0.68% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,672,000 | – | 34,087 | +100.0% | 0.68% | – |
| CRRTQ | New | CARBO CERAMICS INC | $2,636,000 | – | 44,500 | +100.0% | 0.67% | – |
| DNRCQ | New | DENBURY RES INC | $2,500,000 | – | 166,322 | +100.0% | 0.64% | – |
| LXK | New | LEXMARK INTL NEWcl a | $2,483,000 | – | 58,422 | +100.0% | 0.64% | – |
| AVY | New | AVERY DENNISON CORP | $2,461,000 | – | 55,112 | +100.0% | 0.63% | – |
| AKS | New | AK STL HLDG CORP | $2,380,000 | – | 297,120 | +100.0% | 0.61% | – |
| GOLD | New | BARRICK GOLD CORP | $2,230,000 | – | 152,118 | +100.0% | 0.57% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,188,000 | – | 58,973 | +100.0% | 0.56% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,187,000 | – | 32,081 | +100.0% | 0.56% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,140,000 | – | 102,304 | +100.0% | 0.55% | – |
| DOV | New | DOVER CORP | $2,126,000 | – | 26,462 | +100.0% | 0.54% | – |
| MTW | New | MANITOWOC INC | $2,107,000 | – | 89,863 | +100.0% | 0.54% | – |
| PPG | New | PPG INDS INC | $2,065,000 | – | 10,494 | +100.0% | 0.53% | – |
| O | New | REALTY INCOME CORP | $2,009,000 | – | 49,245 | +100.0% | 0.51% | – |
| AMAT | New | APPLIED MATLS INC | $1,972,000 | – | 91,240 | +100.0% | 0.50% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,952,000 | – | 28,543 | +100.0% | 0.50% | – |
| AXLL | New | AXIALL CORP | $1,862,000 | – | 52,006 | +100.0% | 0.48% | – |
| WR | New | WESTAR ENERGY INC | $1,771,000 | – | 51,906 | +100.0% | 0.45% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,726,000 | – | 17,267 | +100.0% | 0.44% | – |
| ITT | New | ITT CORP NEW | $1,701,000 | – | 37,849 | +100.0% | 0.44% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,695,000 | – | 74,476 | +100.0% | 0.43% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,695,000 | – | 24,547 | +100.0% | 0.43% | – |
| MDR | New | MCDERMOTT INTL INC | $1,679,000 | – | 293,541 | +100.0% | 0.43% | – |
| GLW | New | CORNING INC | $1,607,000 | – | 83,104 | +100.0% | 0.41% | – |
| DFODQ | New | DEAN FOODS CO NEW | $1,610,000 | – | 121,500 | +100.0% | 0.41% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,584,000 | – | 13,730 | +100.0% | 0.40% | – |
| GCI | New | GANNETT INC | $1,576,000 | – | 53,108 | +100.0% | 0.40% | – |
| KEY | New | KEYCORP NEW | $1,549,000 | – | 116,170 | +100.0% | 0.40% | – |
| DDR | New | DDR CORP | $1,546,000 | – | 92,394 | +100.0% | 0.40% | – |
| CYT | New | CYTEC INDS INC | $1,525,000 | – | 32,252 | +100.0% | 0.39% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,493,000 | – | 22,740 | +100.0% | 0.38% | – |
| ACAS | New | AMERICAN CAP LTD | $1,478,000 | – | 104,391 | +100.0% | 0.38% | – |
| CTRX | New | CATAMARAN CORP | $1,470,000 | – | 34,866 | +100.0% | 0.38% | – |
| CNW | New | CON-WAY INC | $1,425,000 | – | 29,998 | +100.0% | 0.36% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,425,000 | – | 15,672 | +100.0% | 0.36% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,398,000 | – | 104,223 | +100.0% | 0.36% | – |
| STJ | New | ST JUDE MED INC | $1,372,000 | – | 22,814 | +100.0% | 0.35% | – |
| LUK | New | LEUCADIA NATL CORP | $1,372,000 | – | 57,542 | +100.0% | 0.35% | – |
| STI | New | SUNTRUST BKS INC | $1,363,000 | – | 35,844 | +100.0% | 0.35% | – |
| CIEN | New | CIENA CORP | $1,333,000 | – | 79,745 | +100.0% | 0.34% | – |
| TDW | New | TIDEWATER INC | $1,318,000 | – | 33,774 | +100.0% | 0.34% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,312,000 | – | 36,093 | +100.0% | 0.34% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $1,290,000 | – | 124,999 | +100.0% | 0.33% | – |
| CBS | New | CBS CORP NEWcl b | $1,269,000 | – | 23,727 | +100.0% | 0.32% | – |
| MDU | New | MDU RES GROUP INC | $1,258,000 | – | 45,239 | +100.0% | 0.32% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $1,228,000 | – | 31,470 | +100.0% | 0.31% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,202,000 | – | 11,504 | +100.0% | 0.31% | – |
| IEX | New | IDEX CORP | $1,187,000 | – | 16,401 | +100.0% | 0.30% | – |
| COP | New | CONOCOPHILLIPS | $1,184,000 | – | 15,469 | +100.0% | 0.30% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $1,172,000 | – | 48,495 | +100.0% | 0.30% | – |
| AVP | New | AVON PRODS INC | $1,137,000 | – | 90,206 | +100.0% | 0.29% | – |
| HME | New | HOME PROPERTIES INC | $1,133,000 | – | 19,460 | +100.0% | 0.29% | – |
| BEN | New | FRANKLIN RES INC | $1,130,000 | – | 20,700 | +100.0% | 0.29% | – |
| BBT | New | BB&T CORP | $1,120,000 | – | 30,100 | +100.0% | 0.29% | – |
| VAR | New | VARIAN MED SYS INC | $1,108,000 | – | 13,830 | +100.0% | 0.28% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,103,000 | – | 53,049 | +100.0% | 0.28% | – |
| BKS | New | BARNES & NOBLE INC | $1,064,000 | – | 53,920 | +100.0% | 0.27% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,058,000 | – | 39,407 | +100.0% | 0.27% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,016,000 | – | 13,775 | +100.0% | 0.26% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $980,000 | – | 19,919 | +100.0% | 0.25% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $974,000 | – | 69,203 | +100.0% | 0.25% | – |
| KMX | New | CARMAX INC | $955,000 | – | 20,561 | +100.0% | 0.24% | – |
| RBC | New | REGAL BELOIT CORP | $951,000 | – | 14,806 | +100.0% | 0.24% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $952,000 | – | 56,754 | +100.0% | 0.24% | – |
| MDC | New | M D C HLDGS INC | $944,000 | – | 37,300 | +100.0% | 0.24% | – |
| KMT | New | KENNAMETAL INC | $935,000 | – | 22,625 | +100.0% | 0.24% | – |
| PKX | New | POSCOsponsored adr | $937,000 | – | 12,342 | +100.0% | 0.24% | – |
| DBD | New | DIEBOLD INC | $931,000 | – | 26,364 | +100.0% | 0.24% | – |
| SPF | New | STANDARD PAC CORP NEW | $924,000 | – | 123,311 | +100.0% | 0.24% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $902,000 | – | 40,903 | +100.0% | 0.23% | – |
| MENT | New | MENTOR GRAPHICS CORP | $897,000 | – | 43,789 | +100.0% | 0.23% | – |
| AAN | New | AARONS INC | $878,000 | – | 36,087 | +100.0% | 0.22% | – |
| TEX | New | TEREX CORP NEW | $873,000 | – | 27,481 | +100.0% | 0.22% | – |
| UNTCQ | New | UNIT CORP | $865,000 | – | 14,757 | +100.0% | 0.22% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $855,000 | – | 56,677 | +100.0% | 0.22% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $834,000 | – | 75,958 | +100.0% | 0.21% | – |
| ASB | New | ASSOCIATED BANC CORP | $829,000 | – | 47,579 | +100.0% | 0.21% | – |
| CAT | New | CATERPILLAR INC DEL | $807,000 | – | 8,149 | +100.0% | 0.21% | – |
| TCF | New | TCF FINL CORP | $787,000 | – | 50,674 | +100.0% | 0.20% | – |
| PLCM | New | POLYCOM INC | $788,000 | – | 64,134 | +100.0% | 0.20% | – |
| OKE | New | ONEOK INC NEW | $773,000 | – | 11,791 | +100.0% | 0.20% | – |
| EFX | New | EQUIFAX INC | $766,000 | – | 10,254 | +100.0% | 0.20% | – |
| GGG | New | GRACO INC | $744,000 | – | 10,200 | +100.0% | 0.19% | – |
| PLCE | New | CHILDRENS PL INC | $739,000 | – | 15,497 | +100.0% | 0.19% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $730,000 | – | 16,354 | +100.0% | 0.19% | – |
| CLH | New | CLEAN HARBORS INC | $707,000 | – | 13,119 | +100.0% | 0.18% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $700,000 | – | 9,998 | +100.0% | 0.18% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $695,000 | – | 39,717 | +100.0% | 0.18% | – |
| HL | New | HECLA MNG CO | $674,000 | – | 271,910 | +100.0% | 0.17% | – |
| AGCO | New | AGCO CORP | $659,000 | – | 14,488 | +100.0% | 0.17% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $622,000 | – | 6,484 | +100.0% | 0.16% | – |
| RPM | New | RPM INTL INC | $615,000 | – | 13,437 | +100.0% | 0.16% | – |
| CFR | New | CULLEN FROST BANKERS INC | $608,000 | – | 7,944 | +100.0% | 0.16% | – |
| PHM | New | PULTE GROUP INC | $588,000 | – | 33,285 | +100.0% | 0.15% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $580,000 | – | 24,195 | +100.0% | 0.15% | – |
| AN | New | AUTONATION INC | $568,000 | – | 11,288 | +100.0% | 0.14% | – |
| FICO | New | FAIR ISAAC CORP | $567,000 | – | 10,283 | +100.0% | 0.14% | – |
| USB | New | US BANCORP DEL | $552,000 | – | 13,200 | +100.0% | 0.14% | – |
| CDE | New | COEUR MNG INC | $546,000 | – | 110,009 | +100.0% | 0.14% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $542,000 | – | 147,700 | +100.0% | 0.14% | – |
| ARRS | New | ARRIS GROUP INC NEW | $510,000 | – | 18,000 | +100.0% | 0.13% | – |
| QGEN | New | QIAGEN NV | $496,000 | – | 21,800 | +100.0% | 0.13% | – |
| INT | New | WORLD FUEL SVCS CORP | $481,000 | – | 12,046 | +100.0% | 0.12% | – |
| SLGN | New | SILGAN HOLDINGS INC | $472,000 | – | 10,038 | +100.0% | 0.12% | – |
| 9207PS | New | ROCK-TENN COcl a | $470,000 | – | 9,868 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $459,000 | – | 8,669 | +100.0% | 0.12% | – |
| A309PS | New | DIRECTV | $449,000 | – | 5,195 | +100.0% | 0.12% | – |
| GG | New | GOLDCORP INC NEW | $440,000 | – | 19,100 | +100.0% | 0.11% | – |
| SCI | New | SERVICE CORP INTL | $430,000 | – | 20,322 | +100.0% | 0.11% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $422,000 | – | 16,781 | +100.0% | 0.11% | – |
| UDR | New | UDR INC | $424,000 | – | 15,564 | +100.0% | 0.11% | – |
| WTR | New | AQUA AMERICA INC | $417,000 | – | 17,710 | +100.0% | 0.11% | – |
| FDS | New | FACTSET RESH SYS INC | $419,000 | – | 3,448 | +100.0% | 0.11% | – |
| KEX | New | KIRBY CORP | $413,000 | – | 3,508 | +100.0% | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $406,000 | – | 5,890 | +100.0% | 0.10% | – |
| RHI | New | ROBERT HALF INTL INC | $407,000 | – | 8,300 | +100.0% | 0.10% | – |
| K | New | KELLOGG CO | $402,000 | – | 6,518 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $401,000 | – | 12,288 | +100.0% | 0.10% | – |
| PPS | New | POST PPTYS INC | $378,000 | – | 7,358 | +100.0% | 0.10% | – |
| CLI | New | MACK CALI RLTY CORP | $368,000 | – | 19,240 | +100.0% | 0.09% | – |
| EIX | New | EDISON INTL | $365,000 | – | 6,532 | +100.0% | 0.09% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $360,000 | – | 5,078 | +100.0% | 0.09% | – |
| UN | New | UNILEVER N V | $345,000 | – | 8,704 | +100.0% | 0.09% | – |
| RRD | New | DONNELLEY R R & SONS CO | $345,000 | – | 20,949 | +100.0% | 0.09% | – |
| WCN | New | WASTE CONNECTIONS INC | $341,000 | – | 7,034 | +100.0% | 0.09% | – |
| BPOP | New | POPULAR INC | $341,000 | – | 11,597 | +100.0% | 0.09% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $325,000 | – | 22,442 | +100.0% | 0.08% | – |
| UGI | New | UGI CORP NEW | $290,000 | – | 8,508 | +100.0% | 0.07% | – |
| SCCO | New | SOUTHERN COPPER CORP | $280,000 | – | 9,455 | +100.0% | 0.07% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $281,000 | – | 4,338 | +100.0% | 0.07% | – |
| ATO | New | ATMOS ENERGY CORP | $261,000 | – | 5,473 | +100.0% | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $254,000 | – | 2,500 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $248,000 | – | 2,900 | +100.0% | 0.06% | – |
| JOE | New | ST JOE CO | $229,000 | – | 11,477 | +100.0% | 0.06% | – |
| SCHN | New | SCHNITZER STL INDScl a | $231,000 | – | 9,592 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $224,000 | – | 2,391 | +100.0% | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $222,000 | – | 3,998 | +100.0% | 0.06% | – |
| AA | New | ALCOA INC | $188,000 | – | 11,695 | +100.0% | 0.05% | – |
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 2014-11-14
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.