$443 Million is the total value of Dynamic Capital Management Ltd's 235 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | New | CONSTELLATION BRANDS INCcl a | $18,202,000 | – | 93,955 | +100.0% | 4.11% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $13,997,000 | – | 167,686 | +100.0% | 3.16% | – |
| RHT | New | RED HAT INC | $11,341,000 | – | 118,447 | +100.0% | 2.56% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $10,135,000 | – | 297,301 | +100.0% | 2.29% | – |
| AFL | New | AFLAC INC | $10,091,000 | – | 129,904 | +100.0% | 2.28% | – |
| DE | New | DEERE & CO | $9,064,000 | – | 73,336 | +100.0% | 2.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $8,334,000 | – | 274,136 | +100.0% | 1.88% | – |
| BLL | New | BALL CORP | $7,413,000 | – | 175,611 | +100.0% | 1.67% | – |
| CAG | New | CONAGRA BRANDS INC | $6,980,000 | – | 195,192 | +100.0% | 1.58% | – |
| AABA | New | ALTABA INC | $5,425,000 | – | 99,572 | +100.0% | 1.22% | – |
| COO | New | COOPER COS INC | $4,560,000 | – | 19,044 | +100.0% | 1.03% | – |
| CA | New | CA INC | $4,521,000 | – | 131,164 | +100.0% | 1.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $4,363,000 | – | 121,800 | +100.0% | 0.98% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,758,000 | – | 17,182 | +100.0% | 0.85% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,109,000 | – | 47,172 | +100.0% | 0.70% | – |
| DOX | New | AMDOCS LTD | $3,025,000 | – | 46,942 | +100.0% | 0.68% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,022,000 | – | 27,183 | +100.0% | 0.68% | – |
| ADSK | New | AUTODESK INC | $2,958,000 | – | 29,338 | +100.0% | 0.67% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,847,000 | – | 28,650 | +100.0% | 0.64% | – |
| MAT | New | MATTEL INC | $2,710,000 | – | 125,858 | +100.0% | 0.61% | – |
| CPRT | New | COPART INC | $2,652,000 | – | 83,432 | +100.0% | 0.60% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,516,000 | – | 26,616 | +100.0% | 0.57% | – |
| WAT | New | WATERS CORP | $2,398,000 | – | 13,046 | +100.0% | 0.54% | – |
| FE | New | FIRSTENERGY CORP | $2,323,000 | – | 79,660 | +100.0% | 0.52% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,178,000 | – | 50,512 | +100.0% | 0.49% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,055,000 | – | 34,326 | +100.0% | 0.46% | – |
| PKI | New | PERKINELMER INC | $1,825,000 | – | 26,777 | +100.0% | 0.41% | – |
| TGT | New | TARGET CORP | $1,578,000 | – | 30,177 | +100.0% | 0.36% | – |
| PNRA | New | PANERA BREAD COcl a | $1,483,000 | – | 4,714 | +100.0% | 0.34% | – |
| AMAT | New | APPLIED MATLS INC | $1,452,000 | – | 35,159 | +100.0% | 0.33% | – |
| MTB | New | M & T BK CORP | $1,443,000 | – | 8,912 | +100.0% | 0.33% | – |
| IR | New | INGERSOLL-RAND PLC | $1,399,000 | – | 15,304 | +100.0% | 0.32% | – |
| EGN | New | ENERGEN CORP | $1,393,000 | – | 28,213 | +100.0% | 0.31% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,331,000 | – | 92,531 | +100.0% | 0.30% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,203,000 | – | 29,583 | +100.0% | 0.27% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,131,000 | – | 33,700 | +100.0% | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $1,130,000 | – | 15,971 | +100.0% | 0.26% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,013,000 | – | 11,322 | +100.0% | 0.23% | – |
| JLL | New | JONES LANG LASALLE INC | $982,000 | – | 7,853 | +100.0% | 0.22% | – |
| NEM | New | NEWMONT MINING CORP | $947,000 | – | 29,231 | +100.0% | 0.21% | – |
| DVN | New | DEVON ENERGY CORP NEW | $887,000 | – | 27,752 | +100.0% | 0.20% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $877,000 | – | 9,593 | +100.0% | 0.20% | – |
| SUI | New | SUN CMNTYS INC | $860,000 | – | 9,804 | +100.0% | 0.19% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $835,000 | – | 20,522 | +100.0% | 0.19% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $816,000 | – | 8,148 | +100.0% | 0.18% | – |
| XRX | New | XEROX CORP | $795,000 | – | 27,686 | +100.0% | 0.18% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $764,000 | – | 7,618 | +100.0% | 0.17% | – |
| DOW | New | DOW CHEM CO | $763,000 | – | 12,100 | +100.0% | 0.17% | – |
| USB | New | US BANCORP DEL | $747,000 | – | 14,380 | +100.0% | 0.17% | – |
| LRCX | New | LAM RESEARCH CORP | $693,000 | – | 4,900 | +100.0% | 0.16% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $652,000 | – | 15,156 | +100.0% | 0.15% | – |
| MAS | New | MASCO CORP | $649,000 | – | 16,983 | +100.0% | 0.15% | – |
| CERN | New | CERNER CORP | $627,000 | – | 9,430 | +100.0% | 0.14% | – |
| WPC | New | W P CAREY INC | $598,000 | – | 9,057 | +100.0% | 0.14% | – |
| RF | New | REGIONS FINL CORP NEW | $591,000 | – | 40,400 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL | $568,000 | – | 5,289 | +100.0% | 0.13% | – |
| EMN | New | EASTMAN CHEM CO | $564,000 | – | 6,711 | +100.0% | 0.13% | – |
| NFX | New | NEWFIELD EXPL CO | $553,000 | – | 19,417 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $545,000 | – | 6,138 | +100.0% | 0.12% | – |
| AEE | New | AMEREN CORP | $518,000 | – | 9,472 | +100.0% | 0.12% | – |
| BBT | New | BB&T CORP | $504,000 | – | 11,104 | +100.0% | 0.11% | – |
| RPM | New | RPM INTL INC | $477,000 | – | 8,742 | +100.0% | 0.11% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $476,000 | – | 5,099 | +100.0% | 0.11% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $459,000 | – | 5,689 | +100.0% | 0.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $445,000 | – | 89,599 | +100.0% | 0.10% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $436,000 | – | 5,031 | +100.0% | 0.10% | – |
| NEU | New | NEWMARKET CORP | $431,000 | – | 936 | +100.0% | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $392,000 | – | 2,785 | +100.0% | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY CO | $392,000 | – | 7,239 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INC | $380,000 | – | 1,399 | +100.0% | 0.09% | – |
| GG | New | GOLDCORP INC NEW | $376,000 | – | 29,141 | +100.0% | 0.08% | – |
| PKX | New | POSCOsponsored adr | $371,000 | – | 5,922 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $366,000 | – | 7,643 | +100.0% | 0.08% | – |
| BOKF | New | BOK FINL CORP | $358,000 | – | 4,260 | +100.0% | 0.08% | – |
| MUR | New | MURPHY OIL CORP | $344,000 | – | 13,420 | +100.0% | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $336,000 | – | 9,393 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $339,000 | – | 2,561 | +100.0% | 0.08% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $308,000 | – | 50,715 | +100.0% | 0.07% | – |
| CCK | New | CROWN HOLDINGS INC | $307,000 | – | 5,147 | +100.0% | 0.07% | – |
| CSGP | New | COSTAR GROUP INC | $295,000 | – | 1,120 | +100.0% | 0.07% | – |
| BAC | New | BANK AMER CORP | $294,000 | – | 12,100 | +100.0% | 0.07% | – |
| KEY | New | KEYCORP NEW | $280,000 | – | 14,965 | +100.0% | 0.06% | – |
| TMK | New | TORCHMARK CORP | $275,000 | – | 3,599 | +100.0% | 0.06% | – |
| IP | New | INTL PAPER CO | $266,000 | – | 4,700 | +100.0% | 0.06% | – |
| SON | New | SONOCO PRODS CO | $257,000 | – | 4,994 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $242,000 | – | 21,591 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $238,000 | – | 19,817 | +100.0% | 0.05% | – |
| AES | New | AES CORP | $238,000 | – | 21,439 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $234,000 | – | 2,641 | +100.0% | 0.05% | – |
| XL | New | XL GROUP LTD | $227,000 | – | 5,178 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $224,000 | – | 6,200 | +100.0% | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INC | $207,000 | – | 1,078 | +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 2017-08-14
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.