$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -77,058 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,266 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,078 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,320 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,660 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,391 | -100.0% | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,600 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,793 | -100.0% | -0.06% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,994 | -100.0% | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,700 | -100.0% | -0.06% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,599 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -14,965 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,100 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,120 | -100.0% | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -50,715 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,124 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,610 | -100.0% | -0.08% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,260 | -100.0% | -0.08% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -5,922 | -100.0% | -0.08% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -200 | -100.0% | -0.08% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -29,141 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,239 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -8,819 | -100.0% | -0.09% | – |
| AOS | Exit | SMITH A O | $0 | – | -7,270 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,791 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,968 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,689 | -100.0% | -0.10% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,099 | -100.0% | -0.11% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,742 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -14,134 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -11,417 | -100.0% | -0.11% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -31,261 | -100.0% | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,083 | -100.0% | -0.11% | – |
| BBT | Exit | BB&T CORP | $0 | – | -11,104 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,575 | -100.0% | -0.12% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -9,472 | -100.0% | -0.12% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -19,417 | -100.0% | -0.12% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,711 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,407 | -100.0% | -0.13% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -40,400 | -100.0% | -0.13% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -9,057 | -100.0% | -0.14% | – |
| PTC | Exit | PTC INC | $0 | – | -11,187 | -100.0% | -0.14% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -4,551 | -100.0% | -0.14% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -14,240 | -100.0% | -0.15% | – |
| MAS | Exit | MASCO CORP | $0 | – | -16,983 | -100.0% | -0.15% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -28,039 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,900 | -100.0% | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,568 | -100.0% | -0.16% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -25,294 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,823 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,380 | -100.0% | -0.17% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -4,561 | -100.0% | -0.17% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,381 | -100.0% | -0.17% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -12,100 | -100.0% | -0.17% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -22,037 | -100.0% | -0.18% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -19,785 | -100.0% | -0.18% | – |
| L | Exit | LOEWS CORP | $0 | – | -17,233 | -100.0% | -0.18% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -8,148 | -100.0% | -0.18% | – |
| UDR | Exit | UDR INC | $0 | – | -20,889 | -100.0% | -0.18% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -50,176 | -100.0% | -0.20% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9,593 | -100.0% | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -27,752 | -100.0% | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,623 | -100.0% | -0.21% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,524 | -100.0% | -0.21% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,695 | -100.0% | -0.21% | – |
| GLW | Exit | CORNING INC | $0 | – | -31,977 | -100.0% | -0.22% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -23,321 | -100.0% | -0.22% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -82,570 | -100.0% | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,000 | -100.0% | -0.22% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -26,500 | -100.0% | -0.23% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -33,700 | -100.0% | -0.26% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -42,257 | -100.0% | -0.27% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -19,693 | -100.0% | -0.29% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -92,531 | -100.0% | -0.30% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -352,902 | -100.0% | -0.31% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8,912 | -100.0% | -0.33% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -35,159 | -100.0% | -0.33% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -4,714 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,177 | -100.0% | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -38,897 | -100.0% | -0.39% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -31,824 | -100.0% | -0.39% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -26,777 | -100.0% | -0.41% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -70,977 | -100.0% | -0.43% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -34,326 | -100.0% | -0.46% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -50,512 | -100.0% | -0.49% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,273 | -100.0% | -0.50% | – |
| IEX | Exit | IDEX CORP | $0 | – | -20,718 | -100.0% | -0.53% | – |
| WAT | Exit | WATERS CORP | $0 | – | -13,046 | -100.0% | -0.54% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -24,283 | -100.0% | -0.60% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -28,650 | -100.0% | -0.64% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -60,871 | -100.0% | -0.68% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -27,183 | -100.0% | -0.68% | – |
| HAS | Exit | HASBRO INC | $0 | – | -28,799 | -100.0% | -0.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,685 | -100.0% | -0.75% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -31,174 | -100.0% | -0.83% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -17,182 | -100.0% | -0.85% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,967 | -100.0% | -0.90% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -415,001 | -100.0% | -0.94% | – |
| CA | Exit | CA INC | $0 | – | -131,164 | -100.0% | -1.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -19,044 | -100.0% | -1.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -98,606 | -100.0% | -1.15% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -90,357 | -100.0% | -1.21% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -92,011 | -100.0% | -1.21% | – |
| AABA | Exit | ALTABA INC | $0 | – | -99,572 | -100.0% | -1.22% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -215,020 | -100.0% | -2.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -297,301 | -100.0% | -2.29% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -231,753 | -100.0% | -3.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -412,520 | -100.0% | -4.67% | – |
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.