Dynamic Capital Management Ltd 13F Holdings · last filed Q3 2019
Dynamic Capital Management Ltd reported 39 securities worth $11.99M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: CPRT (8.09%), FDS (7.41%), UHS (5.92%). Among its top 25 positions this quarter: 20 new, 3 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CPRT | COPART INC | $970,000 | 8.09% | 12,069 | Added |
| 2 | FDS | FACTSET RESH SYS INC | $888,000 | 7.41% | 3,656 | New |
| 3 | UHS | UNIVERSAL HLTH SVCS INC | $710,000 | 5.92% | 4,772 | New |
| 4 | WFC | WELLS FARGO CO NEW | $584,000 | 4.87% | 11,573 | New |
| 5 | HES | HESS CORP | $556,000 | 4.64% | 9,200 | New |
| 6 | LOW | LOWES COS INC | $547,000 | 4.56% | 4,970 | New |
| 7 | TGT | TARGET CORP | $492,000 | 4.10% | 4,602 | Added |
| 8 | PCG | PG&E CORP | $469,000 | 3.91% | 46,934 | New |
| 9 | MTCH | IAC INTERACTIVECORP | $372,000 | 3.10% | 1,706 | New |
| 10 | COP | CONOCOPHILLIPS | $359,000 | 2.99% | 6,301 | New |
| 11 | MCK | MCKESSON CORP | $355,000 | 2.96% | 2,600 | New |
| 12 | GEN | SYMANTEC CORP | $331,000 | 2.76% | 14,001 | New |
| 13 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $315,000 | 2.63% | 45,784 | New |
| 14 | MTN | VAIL RESORTS INC | $279,000 | 2.33% | 1,224 | Trimmed |
| 15 | CI | CIGNA CORP NEW | $258,000 | 2.15% | 1,700 | New |
| 16 | DCI | DONALDSON INC | $238,000 | 1.98% | 4,571 | New |
| 17 | GWR | GENESEE & WYO INC | $238,000 | 1.98% | 2,152 | Trimmed |
| 18 | NOV | NATIONAL OILWELL VARCO INC | $231,000 | 1.93% | 10,898 | New |
| 19 | VTRS | MYLAN N V | $232,000 | 1.93% | 11,708 | New |
| 20 | BP | BP PLC | $230,000 | 1.92% | 6,048 | New |
| 21 | MLM | MARTIN MARIETTA MATLS INC | $220,000 | 1.83% | 801 | New |
| 22 | AZO | AUTOZONE INC | $217,000 | 1.81% | 200 | New |
| 23 | CTAS | CINTAS CORP | $217,000 | 1.81% | 809 | New |
| 24 | EQT | EQT CORP | $214,000 | 1.78% | 20,093 | Added |
| 25 | EL | LAUDER ESTEE COS INC | $209,000 | 1.74% | 1,050 | New |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR