InvestorDynamic Capital Management Ltd
Portfolio Value $ 62,608,000
Current Positions103
Opened Positions0
Closed Positions56


Latest Holdings, Performance, AUM (from 13F, 13D)

Dynamic Capital Management Ltd - Portfolio Value

Dynamic Capital Management Ltd has disclosed 103 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 62,608,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Dynamic Capital Management Ltd's top holdings are CarMax, Inc. (NYSE:KMX) , Vertex Pharmaceuticals Inc. (NASDAQ:VRTX) , Forest City Realty Trust, Inc. (NYSE:FCE.A) , Wells Fargo & Co. (NYSE:WFC) , and Avnet, Inc. (NASDAQ:AVT) .

All Dynamic Capital Management Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AMGN / Amgen Inc. 2,500 0 -100.00 426 0 -100.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 46,798 76,997 64.53 79 133 68.35
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.70 0 7,669 0 964
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.23 0 1,808 0 221
2018-06-30 13F-HR MD / Mednax, Inc. 43.30 0 9,468 0 410
2018-06-30 13F-HR WFT / Weatherford International plc 3.28 193,637 13,699 -92.93 443 45 -89.84
2018-06-30 13F-HR PVH / PVH Corp. 149.45 16,241 1,713 -89.45 2,459 256 -89.59
2018-06-30 13F-HR INTC / Intel Corp. 49.71 0 8,529 0 424
2018-06-30 13F-HR TIF / Tiffany & Co. 131.63 0 9,185 0 1,209
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.24 0 4,782 0 312
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 0 1,120 0 224
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.78 0 3,009 0 222
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.23 0 15,049 0 1,418
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.78 0 4,214 0 273
2018-06-30 13F-HR CELG / Celgene Corp. 79.49 0 5,900 0 469
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 0 70,676 0 379
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.04 0 20,637 0 2,209
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.17 0 5,947 0 1,012
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.75 0 2,765 0 356
2018-06-30 13F-HR CMI / Cummins, Inc. 133.16 0 1,900 0 253
2018-06-30 13F-HR SIVB / SVB Financial Group 288.44 1,200 1,470 22.50 288 424 47.22
2018-06-30 13F-HR ETN / Eaton Corporation 74.70 0 4,980 0 372
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.66 0 24,062 0 1,267
2018-06-30 13F-HR IP / International Paper Company 52.08 0 5,300 0 276
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.31 94,399 23,553 -75.05 409 125 -69.44
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.46 0 1,969 0 249
2018-06-30 13F-HR M / Macy's, Inc. 37.40 0 7,300 0 273
2018-06-30 13F-HR SRE / Sempra Energy 116.18 0 6,800 0 790
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 0 4,499 0 705
2018-06-30 13F-HR NOK / Nokia Corp. 5.74 0 18,803 0 108
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.91 0 6,105 0 671
2018-06-30 13F-HR TTC / Toro Company (The) 60.22 0 6,891 0 415
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.74 0 9,256 0 303
2018-06-30 13F-HR MCK / McKesson Corp. 133.38 2,414 5,518 128.58 340 736 116.47
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 0 27,911 0 2,224
2018-06-30 13F-HR CCL / Carnival Corp. 57.33 0 19,257 0 1,104
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.79 0 7,213 0 287
2018-06-30 13F-HR BLL / Ball Corp. 35.55 0 5,739 0 204
2018-06-30 13F-HR KR / Kroger Co. 28.44 0 30,100 0 856
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 0 5,459 0 299
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.18 9,563 4,431 -53.67 661 342 -48.26
2018-06-30 13F-HR FDX / FedEx Corp. 227.00 0 2,207 0 501
2018-06-30 13F-HR XRX / Xerox Corp. 24.03 0 16,898 0 406
2018-06-30 13F-HR XL / XL Group Ltd. 55.96 27,408 9,954 -63.68 1,515 557 -63.23
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 0 5,459 0 279
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.95 24,448 14,788 -39.51 513 295 -42.50
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.05 2,000 1,967 -1.65 223 244 9.42
2018-06-30 13F-HR AXP / American Express Co. 97.92 0 2,400 0 235
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.19 0 2,673 0 209
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.94 0 17,630 0 2,996
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 5,128 12,250 138.88 336 735 118.75
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.25 0 10,560 0 689
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 0 12,505 0 1,195
2018-06-30 13F-HR NVS / Novartis AG 75.64 0 3,596 0 272
2018-06-30 13F-HR CVS / CVS Health Corporation 64.33 8,023 11,829 47.44 499 761 52.51
2018-06-30 13F-HR AGN / Allergan plc 166.67 0 1,500 0 250
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.25 0 1,808 0 259
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.47 0 4,396 0 279
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.80 0 10,090 0 563
2018-06-30 13F-HR MGA / Magna International Inc. 58.16 0 4,711 0 274
2018-06-30 13F-HR AVT / Avnet, Inc. 42.90 0 57,208 0 2,454
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 8,087 17,454 115.83 533 1,212 127.39
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.05 6,943 3,051 -56.06 566 290 -48.76
2018-06-30 13F-HR GE / General Electric Co. 13.61 36,492 44,000 20.57 492 599 21.75
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.73 28,511 5,100 -82.11 1,434 223 -84.45
2018-06-30 13F-HR AAPL / Apple, Inc. 185.45 2,500 1,100 -56.00 419 204 -51.31
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.45 0 5,815 0 776
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 0 4,671 0 201
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.17 0 4,841 0 209
2018-06-30 13F-HR DDR / DDR Corp. 17.90 12,597 15,700 24.63 92 281 205.43
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 0 5,945 0 215
2018-06-30 13F-HR EFX / Equifax, Inc. 125.14 1,760 5,458 210.11 207 683 229.95
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 0 209,205 0 969
2018-06-30 13F-HR SHPG / Shire Plc. 168.84 0 2,837 0 479
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.28 0 4,312 0 316
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.76 0 1,095 0 337
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.09 0 15,301 0 338
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.06 0 9,744 0 478
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.27 0 4,100 0 243
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.30 2,548 4,224 65.78 267 449 68.16
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 6,721 39,018 480.54 421 1,905 352.49
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 0 110,418 0 2,519
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.33 0 1,500 0 212
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.05 0 1,814 0 274
2018-06-30 13F-HR IGT / International Game Technology PLC 23.22 0 9,304 0 216
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 0 44,380 0 2,460
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.75 0 800 0 247
2018-06-30 13F-HR CSX / CSX Corp. 63.87 0 3,930 0 251
2018-06-30 13F-HR MYL / Mylan N.V. 36.15 0 12,200 0 441
2018-06-30 13F-HR BA / Boeing Company (The) 334.95 0 824 0 276
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.71 0 16,857 0 838
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.05 0 2,318 0 269
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.28 6,103 6,555 7.41 526 559 6.27
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.49 3,236 10,382 220.83 277 275 -0.72
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.22 0 2,492 0 327
2018-06-30 13F-HR PKX / POSCO 74.06 0 3,524 0 261
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.40 0 1,706 0 318
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 0 37,700 0 289
2018-06-30 13F-HR HPQ / HP Inc. 22.64 11,718 9,275 -20.85 257 210 -18.29
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.32 9,720 19,385 99.43 235 452 92.34
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 0 58,995 0 4,299
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 0 500 0 250
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.31 2,837 2,214 -21.96 459 397 -13.51
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.29 4,347 3,098 -28.73 390 289 -25.90
2018-06-30 13F-HR D / Dominion Resources, Inc. 12,669 0 -100.00 854 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 6,466 0 -100.00 201 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 1,564 0 -100.00 343 0 -100.00
2018-06-30 13F-HR CBS / CBS Corp. 9,400 0 -100.00 483 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 7,436 0 -100.00 483 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 5,937 0 -100.00 421 0 -100.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 35,209 0 -100.00 602 0 -100.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 4,040 0 -100.00 921 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 1,800 0 -100.00 282 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 5,492 0 -100.00 421 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 2,717 0 -100.00 392 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 8,469 0 -100.00 469 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 2,699 0 -100.00 203 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 87,243 0 -100.00 1,147 0 -100.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 10,278 0 -100.00 1,424 0 -100.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 9,359 0 -100.00 330 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 12,590 0 -100.00 507 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 119,392 0 -100.00 1,357 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 3,786 0 -100.00 239 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 6,495 0 -100.00 246 0 -100.00
2018-06-30 13F-HR NEU / NewMarket Corp. 510 0 -100.00 205 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 5,756 0 -100.00 723 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 8,740 0 -100.00 334 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 7,301 0 -100.00 228 0 -100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 66,441 0 -100.00 201 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 2,520 0 -100.00 234 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 1,466 0 -100.00 376 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 10,315 0 -100.00 263 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 18,800 0 -100.00 189 0 -100.00
2018-06-30 13F-HR NI / NiSource, Inc. 16,205 0 -100.00 387 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 26,792 0 -100.00 1,047 0 -100.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 3,243 0 -100.00 241 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 6,317 0 -100.00 300 0 -100.00
2018-06-30 13F-HR KGC / Kinross Gold Corp. 199,621 0 -100.00 789 0 -100.00
2018-06-30 13F-HR UN / Unilever N.V. 14,991 0 -100.00 845 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 9,358 0 -100.00 789 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 1,950 0 -100.00 231 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 5,037 0 -100.00 244 0 -100.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 27,701 0 -100.00 455 0 -100.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 21,487 0 -100.00 297 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 1,919 0 -100.00 209 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 695 0 -100.00 273 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 2,365 0 -100.00 314 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 800 0 -100.00 460 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 2,621 0 -100.00 239 0 -100.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 13,576 0 -100.00 85 0 -100.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 1,400 0 -100.00 310 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 11,315 0 -100.00 697 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 4,324 0 -100.00 240 0 -100.00
2018-06-30 13F-HR SCG / SCANA Corp. 23,871 0 -100.00 896 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 3,100 0 -100.00 209 0 -100.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 2,827 0 -100.00 347 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 1,500 0 -100.00 257 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 22,879 0 -100.00 1,031 0 -100.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 100 0 -100.00 208 0 -100.00