$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGYWS | Exit | STONE ENERGY CORP*w exp 02/28/202 | $0 | – | -35,735 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -42,237 | -100.0% | -0.03% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -81,416 | -100.0% | -0.03% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -23,035 | -100.0% | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -6,253 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,768 | -100.0% | -0.04% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -33,813 | -100.0% | -0.04% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -25,338 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,307 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,125 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,856 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,238 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,094 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,600 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,957 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,343 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,562 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,900 | -100.0% | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,869 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,887 | -100.0% | -0.08% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,612 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,145 | -100.0% | -0.08% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -13,310 | -100.0% | -0.08% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -7,324 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,933 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,857 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8,624 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,579 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -25,247 | -100.0% | -0.09% | – |
| RES | Exit | RPC INC | $0 | – | -30,771 | -100.0% | -0.09% | – |
| AN | Exit | AUTONATION INC | $0 | – | -13,727 | -100.0% | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,769 | -100.0% | -0.09% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -14,677 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,739 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -3,275 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,890 | -100.0% | -0.11% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -173,441 | -100.0% | -0.11% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -15,347 | -100.0% | -0.11% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -40,777 | -100.0% | -0.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,846 | -100.0% | -0.12% | – |
| UN | Exit | UNILEVER N V | $0 | – | -15,659 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,154 | -100.0% | -0.13% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -185,384 | -100.0% | -0.13% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,478 | -100.0% | -0.14% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -8,775 | -100.0% | -0.14% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -8,354 | -100.0% | -0.14% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -340,241 | -100.0% | -0.14% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -9,467 | -100.0% | -0.14% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -31,615 | -100.0% | -0.14% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -34,818 | -100.0% | -0.14% | – |
| NVR | Exit | NVR INC | $0 | – | -451 | -100.0% | -0.15% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -13,043 | -100.0% | -0.16% | – |
| TTC | Exit | TORO CO | $0 | – | -15,536 | -100.0% | -0.16% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -41,569 | -100.0% | -0.17% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -25,303 | -100.0% | -0.17% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -12,414 | -100.0% | -0.17% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,231 | -100.0% | -0.18% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -19,901 | -100.0% | -0.19% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -23,258 | -100.0% | -0.19% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -24,835 | -100.0% | -0.20% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -29,414 | -100.0% | -0.20% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -17,478 | -100.0% | -0.20% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -72,187 | -100.0% | -0.20% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -16,183 | -100.0% | -0.21% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -20,052 | -100.0% | -0.21% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -90,704 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,743 | -100.0% | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -27,122 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,175 | -100.0% | -0.22% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -40,197 | -100.0% | -0.23% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -118,176 | -100.0% | -0.24% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -9,255 | -100.0% | -0.24% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -136,975 | -100.0% | -0.24% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -11,471 | -100.0% | -0.25% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,369 | -100.0% | -0.25% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -17,946 | -100.0% | -0.25% | – |
| DVA | Exit | DAVITA INC | $0 | – | -22,812 | -100.0% | -0.25% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -22,664 | -100.0% | -0.26% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,668 | -100.0% | -0.26% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -2,691 | -100.0% | -0.27% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -29,224 | -100.0% | -0.28% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -14,716 | -100.0% | -0.29% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -14,764 | -100.0% | -0.30% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -12,421 | -100.0% | -0.31% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -11,303 | -100.0% | -0.31% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -16,039 | -100.0% | -0.31% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -40,771 | -100.0% | -0.34% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,332 | -100.0% | -0.34% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -17,343 | -100.0% | -0.35% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -86,960 | -100.0% | -0.37% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -13,500 | -100.0% | -0.38% | – |
| XRX | Exit | XEROX CORP | $0 | – | -333,489 | -100.0% | -0.40% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,380 | -100.0% | -0.42% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -41,418 | -100.0% | -0.43% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -25,934 | -100.0% | -0.47% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -56,044 | -100.0% | -0.47% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -126,857 | -100.0% | -0.48% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -29,601 | -100.0% | -0.52% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -74,363 | -100.0% | -0.54% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -58,928 | -100.0% | -0.58% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -21,239 | -100.0% | -0.58% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -36,016 | -100.0% | -0.59% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -78,149 | -100.0% | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,160 | -100.0% | -0.61% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -60,005 | -100.0% | -0.61% | – |
| RMD | Exit | RESMED INC | $0 | – | -54,021 | -100.0% | -0.63% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -636,521 | -100.0% | -0.64% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -17,546 | -100.0% | -0.65% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -64,091 | -100.0% | -0.67% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -137,325 | -100.0% | -0.70% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -25,843 | -100.0% | -0.80% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -25,194 | -100.0% | -0.84% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -41,073 | -100.0% | -0.88% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -44,616 | -100.0% | -0.98% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -12,571 | -100.0% | -0.98% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -70,421 | -100.0% | -0.98% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -85,616 | -100.0% | -1.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -72,264 | -100.0% | -1.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -52,863 | -100.0% | -1.13% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -88,460 | -100.0% | -1.20% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -70,916 | -100.0% | -1.22% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -59,793 | -100.0% | -1.50% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -113,484 | -100.0% | -2.40% | – |
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.