$12 Million is the total value of Dynamic Capital Management Ltd's 39 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 428.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | COPART INC | $970,000 | +46.7% | 12,069 | +36.5% | 8.09% | +145.7% |
| FDS | New | FACTSET RESH SYS INC | $888,000 | – | 3,656 | +100.0% | 7.41% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $710,000 | – | 4,772 | +100.0% | 5.92% | – |
| WFC | New | WELLS FARGO CO NEW | $584,000 | – | 11,573 | +100.0% | 4.87% | – |
| HES | New | HESS CORP | $556,000 | – | 9,200 | +100.0% | 4.64% | – |
| LOW | New | LOWES COS INC | $547,000 | – | 4,970 | +100.0% | 4.56% | – |
| TGT | Buy | TARGET CORP | $492,000 | +61.8% | 4,602 | +31.3% | 4.10% | +171.0% |
| PCG | New | PG&E CORP | $469,000 | – | 46,934 | +100.0% | 3.91% | – |
| IAC | New | IAC INTERACTIVECORP | $372,000 | – | 1,706 | +100.0% | 3.10% | – |
| COP | New | CONOCOPHILLIPS | $359,000 | – | 6,301 | +100.0% | 2.99% | – |
| MCK | New | MCKESSON CORP | $355,000 | – | 2,600 | +100.0% | 2.96% | – |
| SYMC | New | SYMANTEC CORP | $331,000 | – | 14,001 | +100.0% | 2.76% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $315,000 | – | 45,784 | +100.0% | 2.63% | – |
| CI | New | CIGNA CORP NEW | $258,000 | – | 1,700 | +100.0% | 2.15% | – |
| DCI | New | DONALDSON INC | $238,000 | – | 4,571 | +100.0% | 1.98% | – |
| MYL | New | MYLAN N V | $232,000 | – | 11,708 | +100.0% | 1.94% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $231,000 | – | 10,898 | +100.0% | 1.93% | – |
| BP | New | BP PLCsponsored adr | $230,000 | – | 6,048 | +100.0% | 1.92% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $220,000 | – | 801 | +100.0% | 1.84% | – |
| CTAS | New | CINTAS CORP | $217,000 | – | 809 | +100.0% | 1.81% | – |
| AZO | New | AUTOZONE INC | $217,000 | – | 200 | +100.0% | 1.81% | – |
| EQT | Buy | EQT CORP | $214,000 | -16.1% | 20,093 | +24.4% | 1.78% | +40.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $209,000 | – | 1,050 | +100.0% | 1.74% | – |
| TER | New | TERADYNE INC | $206,000 | – | 3,557 | +100.0% | 1.72% | – |
| SBUX | New | STARBUCKS CORP | $203,000 | – | 2,293 | +100.0% | 1.69% | – |
| COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 700 | +100.0% | 1.68% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $201,000 | – | 1,880 | +100.0% | 1.68% | – |
| EOG | New | EOG RES INC | $200,000 | – | 2,700 | +100.0% | 1.67% | – |
| GPS | Buy | GAP INC | $198,000 | +4.8% | 11,408 | +8.6% | 1.65% | +75.5% |
| INFY | New | INFOSYS LTDsponsored adr | $164,000 | – | 14,387 | +100.0% | 1.37% | – |
| NOK | New | NOKIA CORPsponsored adr | $160,000 | – | 31,532 | +100.0% | 1.33% | – |
| MRO | New | MARATHON OIL CORP | $150,000 | – | 12,200 | +100.0% | 1.25% | – |
| GE | New | GENERAL ELECTRIC CO | $145,000 | – | 16,172 | +100.0% | 1.21% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $128,000 | +166.7% | 27,731 | +171.9% | 1.07% | +346.9% |
| FLEX | New | FLEX LTDord | $109,000 | – | 10,456 | +100.0% | 0.91% | – |
| RIG | Buy | TRANSOCEAN LTD | $102,000 | +25.9% | 22,797 | +79.8% | 0.85% | +111.2% |
| BB | Buy | BLACKBERRY LTD | $91,000 | -9.0% | 17,400 | +29.9% | 0.76% | +52.4% |
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 2019-10-28
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.