$27.6 Million is the total value of Dynamic Capital Management Ltd's 49 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 237.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | New | DARDEN RESTAURANTS INC | $2,451,000 | – | 20,180 | +100.0% | 8.87% | – |
| TTC | New | TORO CO | $1,920,000 | – | 27,889 | +100.0% | 6.94% | – |
| CSGP | New | COSTAR GROUP INC | $1,460,000 | – | 3,130 | +100.0% | 5.28% | – |
| CSL | New | CARLISLE COS INC | $1,448,000 | – | 11,811 | +100.0% | 5.24% | – |
| CELG | New | CELGENE CORP | $1,337,000 | – | 14,171 | +100.0% | 4.84% | – |
| PVH | New | PVH CORP | $1,122,000 | – | 9,200 | +100.0% | 4.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,066,000 | – | 4,404 | +100.0% | 3.86% | – |
| BP | New | BP PLCsponsored adr | $1,028,000 | – | 23,510 | +100.0% | 3.72% | – |
| MAS | New | MASCO CORP | $944,000 | – | 24,005 | +100.0% | 3.42% | – |
| BBY | New | BEST BUY INC | $879,000 | – | 12,370 | +100.0% | 3.18% | – |
| PCG | New | PG&E CORP | $784,000 | – | 44,066 | +100.0% | 2.84% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY INC | $762,000 | – | 15,545 | +100.0% | 2.76% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $714,000 | – | 22,574 | +100.0% | 2.58% | – |
| KMX | New | CARMAX INC | $710,000 | – | 10,170 | +100.0% | 2.57% | – |
| EA | New | ELECTRONIC ARTS INC | $630,000 | – | 6,200 | +100.0% | 2.28% | – |
| BIO | New | BIO RAD LABS INCcl a | $558,000 | – | 1,827 | +100.0% | 2.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $553,000 | – | 5,306 | +100.0% | 2.00% | – |
| MTN | New | VAIL RESORTS INC | $546,000 | – | 2,511 | +100.0% | 1.98% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $495,000 | – | 6,096 | +100.0% | 1.79% | – |
| CPRT | New | COPART INC | $465,000 | – | 7,677 | +100.0% | 1.68% | – |
| GWR | New | GENESEE & WYO INCcl a | $406,000 | – | 4,663 | +100.0% | 1.47% | – |
| CVS | New | CVS HEALTH CORP | $397,000 | – | 7,362 | +100.0% | 1.44% | – |
| Y | Buy | ALLEGHANY CORP DEL | $379,000 | +5.9% | 619 | +7.8% | 1.37% | -69.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $374,000 | +61.9% | 23,828 | +59.3% | 1.35% | -53.4% |
| DHR | New | DANAHER CORPORATION | $362,000 | – | 2,742 | +100.0% | 1.31% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $353,000 | – | 7,400 | +100.0% | 1.28% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $328,000 | – | 22,071 | +100.0% | 1.19% | – |
| CAH | Buy | CARDINAL HEALTH INC | $299,000 | +39.7% | 6,215 | +29.5% | 1.08% | -59.8% |
| RHT | Sell | RED HAT INC | $297,000 | -30.8% | 1,627 | -33.3% | 1.07% | -80.1% |
| HST | New | HOST HOTELS & RESORTS INC | $278,000 | – | 14,719 | +100.0% | 1.01% | – |
| HAS | New | HASBRO INC | $276,000 | – | 3,246 | +100.0% | 1.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $275,000 | – | 2,640 | +100.0% | 1.00% | – |
| DLTR | New | DOLLAR TREE INC | $275,000 | – | 2,615 | +100.0% | 1.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $273,000 | – | 1,945 | +100.0% | 0.99% | – |
| BB | New | BLACKBERRY LTD | $269,000 | – | 26,683 | +100.0% | 0.97% | – |
| LLL | New | L3 TECHNOLOGIES INC | $254,000 | – | 1,229 | +100.0% | 0.92% | – |
| HRS | New | HARRIS CORP DEL | $238,000 | – | 1,488 | +100.0% | 0.86% | – |
| GLW | New | CORNING INC | $234,000 | – | 7,069 | +100.0% | 0.85% | – |
| LUMN | New | CENTURYLINK INC | $225,000 | – | 18,803 | +100.0% | 0.81% | – |
| NEU | New | NEWMARKET CORP | $225,000 | – | 519 | +100.0% | 0.81% | – |
| EIX | New | EDISON INTL | $223,000 | – | 3,600 | +100.0% | 0.81% | – |
| KSS | New | KOHLS CORP | $213,000 | – | 3,093 | +100.0% | 0.77% | – |
| DEO | New | DIAGEO P L Cspon adr new | $213,000 | – | 1,300 | +100.0% | 0.77% | – |
| TSS | New | TOTAL SYS SVCS INC | $209,000 | – | 2,200 | +100.0% | 0.76% | – |
| TJX | New | TJX COS INC NEW | $208,000 | – | 3,900 | +100.0% | 0.75% | – |
| BHC | New | BAUSCH HEALTH COS INC | $207,000 | – | 8,382 | +100.0% | 0.75% | – |
| MAT | Sell | MATTEL INC | $191,000 | -14.3% | 14,684 | -34.4% | 0.69% | -75.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $157,000 | -22.3% | 14,404 | -32.2% | 0.57% | -77.6% |
| ABEV | New | AMBEV SAsponsored adr | $136,000 | – | 31,552 | +100.0% | 0.49% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -19,493 | -100.0% | -0.83% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,322 | -100.0% | -1.86% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -77,685 | -100.0% | -2.33% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,221 | -100.0% | -2.54% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,017 | -100.0% | -2.60% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,043 | -100.0% | -2.74% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -23,747 | -100.0% | -2.85% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -9,064 | -100.0% | -2.93% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,328 | -100.0% | -3.06% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,452 | -100.0% | -3.34% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,239 | -100.0% | -3.42% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,577 | -100.0% | -3.43% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -6,000 | -100.0% | -3.61% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,800 | -100.0% | -3.65% | – |
| MD | Exit | MEDNAX INC | $0 | – | -9,117 | -100.0% | -3.78% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,425 | -100.0% | -3.85% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -11,733 | -100.0% | -5.41% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,711 | -100.0% | -5.48% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -6,064 | -100.0% | -5.68% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -6,716 | -100.0% | -7.64% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -30,227 | -100.0% | -8.12% | – |
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 2019-05-14
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.