$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Sell | RED HAT INC | $297,000 | -30.8% | 1,627 | -33.3% | 1.07% | -80.1% |
| 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% |
| 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.