$20.1 Million is the total value of Dynamic Capital Management Ltd's 49 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 155.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $1,585,000 | – | 27,819 | +100.0% | 7.89% | – |
| MTN | Buy | VAIL RESORTS INC | $1,144,000 | +109.5% | 5,124 | +104.1% | 5.70% | +188.5% |
| HAS | Buy | HASBRO INC | $1,116,000 | +304.3% | 10,558 | +225.3% | 5.56% | +456.9% |
| DIS | New | DISNEY WALT CO | $1,049,000 | – | 7,510 | +100.0% | 5.22% | – |
| XRX | New | XEROX CORP | $825,000 | – | 23,296 | +100.0% | 4.11% | – |
| HSY | New | HERSHEY CO | $773,000 | – | 5,768 | +100.0% | 3.85% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $711,000 | – | 4,677 | +100.0% | 3.54% | – |
| CPRT | Buy | COPART INC | $661,000 | +42.2% | 8,840 | +15.1% | 3.29% | +95.7% |
| CSL | Sell | CARLISLE COS INC | $616,000 | -57.5% | 4,386 | -62.9% | 3.07% | -41.4% |
| HOLX | New | HOLOGIC INC | $551,000 | – | 11,483 | +100.0% | 2.74% | – |
| SJM | New | SMUCKER J M CO | $542,000 | – | 4,709 | +100.0% | 2.70% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $540,000 | – | 24,275 | +100.0% | 2.69% | – |
| MO | New | ALTRIA GROUP INC | $530,000 | – | 11,202 | +100.0% | 2.64% | – |
| KR | New | KROGER CO | $518,000 | – | 23,850 | +100.0% | 2.58% | – |
| YUM | New | YUM BRANDS INC | $440,000 | – | 3,972 | +100.0% | 2.19% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $439,000 | +110.0% | 3,421 | +55.5% | 2.19% | +189.2% |
| RTN | New | RAYTHEON CO | $437,000 | – | 2,516 | +100.0% | 2.18% | – |
| K | New | KELLOGG CO | $426,000 | – | 7,953 | +100.0% | 2.12% | – |
| CPB | New | CAMPBELL SOUP CO | $385,000 | – | 9,620 | +100.0% | 1.92% | – |
| DD | New | DUPONT DE NEMOURS INC | $369,000 | – | 4,914 | +100.0% | 1.84% | – |
| BKNG | New | BOOKING HLDGS INC | $360,000 | – | 192 | +100.0% | 1.79% | – |
| AOS | New | SMITH A O CORP | $356,000 | – | 7,546 | +100.0% | 1.77% | – |
| PEP | New | PEPSICO INC | $341,000 | – | 2,601 | +100.0% | 1.70% | – |
| DOX | New | AMDOCS LTD | $319,000 | – | 5,139 | +100.0% | 1.59% | – |
| TGT | New | TARGET CORP | $304,000 | – | 3,505 | +100.0% | 1.51% | – |
| CAG | New | CONAGRA BRANDS INC | $271,000 | – | 10,201 | +100.0% | 1.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $266,000 | – | 2,377 | +100.0% | 1.32% | – |
| SAP | New | SAP SEspon adr | $260,000 | – | 1,903 | +100.0% | 1.30% | – |
| EQT | New | EQT CORP | $255,000 | – | 16,153 | +100.0% | 1.27% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $255,000 | -37.2% | 2,548 | -45.4% | 1.27% | -13.5% |
| PGR | New | PROGRESSIVE CORP OHIO | $248,000 | – | 3,101 | +100.0% | 1.24% | – |
| F | New | FORD MTR CO DEL | $245,000 | – | 23,953 | +100.0% | 1.22% | – |
| RHT | Sell | RED HAT INC | $238,000 | -19.9% | 1,266 | -22.2% | 1.18% | +10.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $235,000 | – | 1,250 | +100.0% | 1.17% | – |
| BAC | New | BANK AMER CORP | $215,000 | – | 7,418 | +100.0% | 1.07% | – |
| HEIA | New | HEICO CORP NEWcl a | $215,000 | – | 2,077 | +100.0% | 1.07% | – |
| STLD | New | STEEL DYNAMICS INC | $214,000 | – | 7,100 | +100.0% | 1.07% | – |
| UNP | New | UNION PACIFIC CORP | $213,000 | – | 1,260 | +100.0% | 1.06% | – |
| STI | New | SUNTRUST BKS INC | $209,000 | – | 3,330 | +100.0% | 1.04% | – |
| CERN | New | CERNER CORP | $205,000 | – | 2,800 | +100.0% | 1.02% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $202,000 | -5.2% | 1,174 | -9.7% | 1.01% | +30.6% |
| XRAY | New | DENTSPLY SIRONA INC | $201,000 | – | 3,438 | +100.0% | 1.00% | – |
| GPS | New | GAP INC | $189,000 | – | 10,508 | +100.0% | 0.94% | – |
| ERIC | New | ERICSSONadr b sek 10 | $131,000 | – | 13,775 | +100.0% | 0.65% | – |
| MAT | Sell | MATTEL INC | $130,000 | -31.9% | 11,614 | -20.9% | 0.65% | -6.4% |
| SLM | New | SLM CORP | $115,000 | – | 11,804 | +100.0% | 0.57% | – |
| BB | Sell | BLACKBERRY LTD | $100,000 | -62.8% | 13,395 | -49.8% | 0.50% | -48.8% |
| RIG | New | TRANSOCEAN LTD | $81,000 | – | 12,677 | +100.0% | 0.40% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $48,000 | -64.7% | 10,200 | -67.7% | 0.24% | -51.4% |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14,404 | -100.0% | -0.57% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -8,382 | -100.0% | -0.75% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,900 | -100.0% | -0.75% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,093 | -100.0% | -0.77% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,600 | -100.0% | -0.81% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -519 | -100.0% | -0.81% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -18,803 | -100.0% | -0.81% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,069 | -100.0% | -0.85% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,488 | -100.0% | -0.86% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,229 | -100.0% | -0.92% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,945 | -100.0% | -0.99% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,615 | -100.0% | -1.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,640 | -100.0% | -1.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -14,719 | -100.0% | -1.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,215 | -100.0% | -1.08% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -22,071 | -100.0% | -1.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,400 | -100.0% | -1.28% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,742 | -100.0% | -1.31% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -23,828 | -100.0% | -1.35% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -619 | -100.0% | -1.37% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,362 | -100.0% | -1.44% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,096 | -100.0% | -1.79% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,306 | -100.0% | -2.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,827 | -100.0% | -2.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,200 | -100.0% | -2.28% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10,170 | -100.0% | -2.57% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -22,574 | -100.0% | -2.58% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY INC | $0 | – | -15,545 | -100.0% | -2.76% | – |
| PCG | Exit | PG&E CORP | $0 | – | -44,066 | -100.0% | -2.84% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -12,370 | -100.0% | -3.18% | – |
| MAS | Exit | MASCO CORP | $0 | – | -24,005 | -100.0% | -3.42% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,510 | -100.0% | -3.72% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,404 | -100.0% | -3.86% | – |
| PVH | Exit | PVH CORP | $0 | – | -9,200 | -100.0% | -4.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -14,171 | -100.0% | -4.84% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,130 | -100.0% | -5.28% | – |
| TTC | Exit | TORO CO | $0 | – | -27,889 | -100.0% | -6.94% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,180 | -100.0% | -8.87% | – |
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 2019-08-12
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.