$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 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | Sell | VAIL RESORTS INC | $279,000 | -75.6% | 1,224 | -76.1% | 2.33% | -59.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $238,000 | -6.7% | 2,152 | -15.5% | 1.98% | +56.3% |
| SLM | Exit | SLM CORP | $0 | – | -11,804 | -100.0% | -0.57% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,614 | -100.0% | -0.65% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -13,775 | -100.0% | -0.65% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,438 | -100.0% | -1.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,174 | -100.0% | -1.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,800 | -100.0% | -1.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,330 | -100.0% | -1.04% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,260 | -100.0% | -1.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,100 | -100.0% | -1.07% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,077 | -100.0% | -1.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,418 | -100.0% | -1.07% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,250 | -100.0% | -1.17% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,266 | -100.0% | -1.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,953 | -100.0% | -1.22% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,101 | -100.0% | -1.24% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,903 | -100.0% | -1.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,377 | -100.0% | -1.32% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,201 | -100.0% | -1.35% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,139 | -100.0% | -1.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,601 | -100.0% | -1.70% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,546 | -100.0% | -1.77% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -192 | -100.0% | -1.79% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,914 | -100.0% | -1.84% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,620 | -100.0% | -1.92% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,953 | -100.0% | -2.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,516 | -100.0% | -2.18% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -3,421 | -100.0% | -2.19% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,972 | -100.0% | -2.19% | – |
| KR | Exit | KROGER CO | $0 | – | -23,850 | -100.0% | -2.58% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,202 | -100.0% | -2.64% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -24,275 | -100.0% | -2.69% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,709 | -100.0% | -2.70% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,483 | -100.0% | -2.74% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,386 | -100.0% | -3.07% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,677 | -100.0% | -3.54% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,768 | -100.0% | -3.85% | – |
| XRX | Exit | XEROX CORP | $0 | – | -23,296 | -100.0% | -4.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,510 | -100.0% | -5.22% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,558 | -100.0% | -5.56% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -27,819 | -100.0% | -7.89% | – |
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.