$349 Million is the total value of Dynamic Capital Management Ltd's 237 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL MYERS SQUIBB CO | $14,182,000 | – | 222,501 | +100.0% | 4.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $11,115,000 | – | 73,504 | +100.0% | 3.19% | – |
| KMX | New | CARMAX INC | $7,974,000 | – | 105,189 | +100.0% | 2.29% | – |
| SCG | New | SCANA CORP NEW | $6,826,000 | – | 140,780 | +100.0% | 1.96% | – |
| AGN | New | ALLERGAN PLC | $6,762,000 | – | 32,991 | +100.0% | 1.94% | – |
| ROST | New | ROSS STORES INC | $4,904,000 | – | 75,947 | +100.0% | 1.41% | – |
| TSN | New | TYSON FOODS INCcl a | $4,509,000 | – | 64,000 | +100.0% | 1.29% | – |
| ALV | New | AUTOLIV INC | $4,316,000 | – | 34,918 | +100.0% | 1.24% | – |
| AME | New | AMETEK INC NEW | $4,216,000 | – | 63,833 | +100.0% | 1.21% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,209,000 | – | 239,126 | +100.0% | 1.21% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,946,000 | – | 16,211 | +100.0% | 1.13% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,729,000 | – | 60,588 | +100.0% | 1.07% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,669,000 | – | 67,577 | +100.0% | 1.05% | – |
| CINF | New | CINCINNATI FINL CORP | $2,744,000 | – | 35,835 | +100.0% | 0.79% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,273,000 | – | 45,937 | +100.0% | 0.65% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,148,000 | – | 32,281 | +100.0% | 0.62% | – |
| FDS | New | FACTSET RESH SYS INC | $2,150,000 | – | 11,937 | +100.0% | 0.62% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,047,000 | – | 25,071 | +100.0% | 0.59% | – |
| PRGO | New | PERRIGO CO PLC | $2,026,000 | – | 23,928 | +100.0% | 0.58% | – |
| JWN | New | NORDSTROM INC | $1,996,000 | – | 42,342 | +100.0% | 0.57% | – |
| KT | New | KT CORPsponsored adr | $1,959,000 | – | 141,232 | +100.0% | 0.56% | – |
| NKE | New | NIKE INCcl b | $1,950,000 | – | 37,600 | +100.0% | 0.56% | – |
| AMGN | New | AMGEN INC | $1,817,000 | – | 9,745 | +100.0% | 0.52% | – |
| HSIC | New | SCHEIN HENRY INC | $1,520,000 | – | 18,533 | +100.0% | 0.44% | – |
| EBAY | New | EBAY INC | $1,499,000 | – | 38,973 | +100.0% | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,393,000 | – | 10,716 | +100.0% | 0.40% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,388,000 | – | 117,720 | +100.0% | 0.40% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,337,000 | – | 15,794 | +100.0% | 0.38% | – |
| HSY | New | HERSHEY CO | $1,305,000 | – | 11,953 | +100.0% | 0.37% | – |
| BMS | New | BEMIS INC | $1,233,000 | – | 27,062 | +100.0% | 0.35% | – |
| MCD | New | MCDONALDS CORP | $1,218,000 | – | 7,772 | +100.0% | 0.35% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,199,000 | – | 18,579 | +100.0% | 0.34% | – |
| TXT | New | TEXTRON INC | $1,197,000 | – | 22,208 | +100.0% | 0.34% | – |
| NVR | New | NVR INC | $1,133,000 | – | 397 | +100.0% | 0.32% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,128,000 | – | 12,331 | +100.0% | 0.32% | – |
| SAP | New | SAP SEspon adr | $1,121,000 | – | 10,221 | +100.0% | 0.32% | – |
| Y | New | ALLEGHANY CORP DEL | $1,097,000 | – | 1,981 | +100.0% | 0.32% | – |
| TM | New | TOYOTA MOTOR CORP | $1,078,000 | – | 9,046 | +100.0% | 0.31% | – |
| DRE | New | DUKE REALTY CORP | $1,022,000 | – | 35,474 | +100.0% | 0.29% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,003,000 | – | 11,360 | +100.0% | 0.29% | – |
| OKE | New | ONEOK INC NEW | $978,000 | – | 17,644 | +100.0% | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $964,000 | – | 6,580 | +100.0% | 0.28% | – |
| WY | New | WEYERHAEUSER CO | $941,000 | – | 27,648 | +100.0% | 0.27% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $941,000 | – | 7,908 | +100.0% | 0.27% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $927,000 | – | 12,781 | +100.0% | 0.27% | – |
| STT | New | STATE STR CORP | $912,000 | – | 9,542 | +100.0% | 0.26% | – |
| FLIR | New | FLIR SYS INC | $869,000 | – | 22,325 | +100.0% | 0.25% | – |
| CPB | New | CAMPBELL SOUP CO | $844,000 | – | 18,028 | +100.0% | 0.24% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $839,000 | – | 17,776 | +100.0% | 0.24% | – |
| ABT | New | ABBOTT LABS | $836,000 | – | 15,668 | +100.0% | 0.24% | – |
| EIX | New | EDISON INTL | $779,000 | – | 10,100 | +100.0% | 0.22% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $763,000 | – | 29,579 | +100.0% | 0.22% | – |
| WMB | New | WILLIAMS COS INC DEL | $761,000 | – | 25,343 | +100.0% | 0.22% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $736,000 | – | 76,151 | +100.0% | 0.21% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $733,000 | – | 9,538 | +100.0% | 0.21% | – |
| FMC | New | F M C CORP | $729,000 | – | 8,163 | +100.0% | 0.21% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $724,000 | – | 46,052 | +100.0% | 0.21% | – |
| XLNX | New | XILINX INC | $718,000 | – | 10,133 | +100.0% | 0.21% | – |
| TJX | New | TJX COS INC NEW | $716,000 | – | 9,705 | +100.0% | 0.20% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $697,000 | – | 17,187 | +100.0% | 0.20% | – |
| PLD | New | PROLOGIS INC | $677,000 | – | 10,675 | +100.0% | 0.19% | – |
| CNP | New | CENTERPOINT ENERGY INC | $675,000 | – | 23,093 | +100.0% | 0.19% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $654,000 | – | 14,917 | +100.0% | 0.19% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $643,000 | – | 22,600 | +100.0% | 0.18% | – |
| VFC | New | V F CORP | $630,000 | – | 9,911 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $629,000 | – | 16,062 | +100.0% | 0.18% | – |
| SPGI | New | S&P GLOBAL INC | $622,000 | – | 3,977 | +100.0% | 0.18% | – |
| ANDV | New | ANDEAVOR | $614,000 | – | 5,952 | +100.0% | 0.18% | – |
| SCCO | New | SOUTHERN COPPER CORP | $610,000 | – | 15,337 | +100.0% | 0.18% | – |
| ALKS | New | ALKERMES PLC | $592,000 | – | 11,642 | +100.0% | 0.17% | – |
| CBS | New | CBS CORP NEWcl b | $592,000 | – | 10,201 | +100.0% | 0.17% | – |
| CTXS | New | CITRIX SYS INC | $583,000 | – | 7,585 | +100.0% | 0.17% | – |
| URI | New | UNITED RENTALS INC | $536,000 | – | 3,860 | +100.0% | 0.15% | – |
| ARRS | New | ARRIS INTL INC | $526,000 | – | 18,475 | +100.0% | 0.15% | – |
| GRA | New | GRACE W R & CO DEL NEW | $513,000 | – | 7,106 | +100.0% | 0.15% | – |
| MSCC | New | MICROSEMI CORP | $512,000 | – | 9,943 | +100.0% | 0.15% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $502,000 | – | 11,515 | +100.0% | 0.14% | – |
| REG | New | REGENCY CTRS CORP | $475,000 | – | 7,662 | +100.0% | 0.14% | – |
| VAR | New | VARIAN MED SYS INC | $471,000 | – | 4,711 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $467,000 | – | 1,505 | +100.0% | 0.13% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $467,000 | – | 36,666 | +100.0% | 0.13% | – |
| OGE | New | OGE ENERGY CORP | $456,000 | – | 12,661 | +100.0% | 0.13% | – |
| SHPG | New | SHIRE PLCsponsored adr | $453,000 | – | 2,961 | +100.0% | 0.13% | – |
| IAC | New | IAC INTERACTIVECORP | $432,000 | – | 3,673 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $434,000 | – | 5,126 | +100.0% | 0.12% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $423,000 | – | 6,550 | +100.0% | 0.12% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $419,000 | – | 15,900 | +100.0% | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $411,000 | – | 2,927 | +100.0% | 0.12% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $407,000 | – | 10,313 | +100.0% | 0.12% | – |
| MTN | New | VAIL RESORTS INC | $404,000 | – | 1,769 | +100.0% | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $396,000 | – | 1,924 | +100.0% | 0.11% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $390,000 | – | 12,877 | +100.0% | 0.11% | – |
| HUBB | New | HUBBELL INC | $382,000 | – | 3,289 | +100.0% | 0.11% | – |
| HIW | New | HIGHWOODS PPTYS INC | $378,000 | – | 7,258 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $375,000 | – | 3,190 | +100.0% | 0.11% | – |
| KRC | New | KILROY RLTY CORP | $364,000 | – | 5,121 | +100.0% | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $333,000 | – | 10,220 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $324,000 | – | 2,911 | +100.0% | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $320,000 | – | 5,210 | +100.0% | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP | $306,000 | – | 3,538 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORP DEL | $301,000 | – | 3,509 | +100.0% | 0.09% | – |
| WSM | New | WILLIAMS SONOMA INC | $293,000 | – | 5,872 | +100.0% | 0.08% | – |
| ABEV | New | AMBEV SAsponsored adr | $288,000 | – | 43,716 | +100.0% | 0.08% | – |
| ECL | New | ECOLAB INC | $285,000 | – | 2,214 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $279,000 | – | 290 | +100.0% | 0.08% | – |
| MHK | New | MOHAWK INDS INC | $264,000 | – | 1,068 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $221,000 | – | 617 | +100.0% | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORP | $213,000 | – | 5,933 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA ENERGY | $207,000 | – | 1,816 | +100.0% | 0.06% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $205,000 | – | 3,544 | +100.0% | 0.06% | – |
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 2017-11-14
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.