# Dynamic Capital Management Ltd

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1454946. Source: https://holderbook.com/funds/1454946-dynamic-capital-management-ltd/

- Reported value: $12.0M
- Positions: 39
- Weight of the ten largest: 49.6%
- Filed: 2019-10-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $970.0K | 12,069 | 8.1% | 3 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $888.0K | 3,656 | 7.4% | 1 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $710.0K | 4,772 | 5.9% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $584.0K | 11,573 | 4.9% | 1 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $556.0K | 9,200 | 4.6% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $547.0K | 4,970 | 4.6% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $492.0K | 4,602 | 4.1% | 2 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $469.0K | 46,934 | 3.9% | 1 |
| IAC INTERACTIVECORP | [IACXXXX](https://holderbook.com/stocks/IACXXXX/) | $372.0K | 1,706 | 3.1% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $359.0K | 6,301 | 3.0% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $355.0K | 2,600 | 3.0% | 1 |
| SYMANTEC CORP | [SYMC](https://holderbook.com/stocks/SYMC/) | $331.0K | 14,001 | 2.8% | 1 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $315.0K | 45,784 | 2.6% | 1 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $279.0K | 1,224 | 2.3% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $258.0K | 1,700 | 2.2% | 1 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $238.0K | 4,571 | 2.0% | 1 |
| GENESEE & WYO INC | [GWR](https://holderbook.com/stocks/GWR/) | $238.0K | 2,152 | 2.0% | 3 |
| MYLAN N V | [MYL](https://holderbook.com/stocks/MYL/) | $232.0K | 11,708 | 1.9% | 1 |
| NATIONAL OILWELL VARCO INC | [NOVXXXX](https://holderbook.com/stocks/NOVXXXX/) | $231.0K | 10,898 | 1.9% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $230.0K | 6,048 | 1.9% | 1 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $220.0K | 801 | 1.8% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $217.0K | 200 | 1.8% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $217.0K | 809 | 1.8% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $214.0K | 20,093 | 1.8% | 2 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $209.0K | 1,050 | 1.7% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $206.0K | 3,557 | 1.7% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $203.0K | 2,293 | 1.7% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $202.0K | 700 | 1.7% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $201.0K | 1,880 | 1.7% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $200.0K | 2,700 | 1.7% | 1 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $198.0K | 11,408 | 1.7% | 2 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $164.0K | 14,387 | 1.4% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $160.0K | 31,532 | 1.3% | 1 |
| MARATHON OIL CORP | [MRO](https://holderbook.com/stocks/MRO/) | $150.0K | 12,200 | 1.3% | 1 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $145.0K | 16,172 | 1.2% | 1 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $128.0K | 27,731 | 1.1% | 3 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $109.0K | 10,456 | 0.9% | 1 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $102.0K | 22,797 | 0.9% | 2 |
| BLACKBERRY LTD | [BB](https://holderbook.com/stocks/BB/) | $91.0K | 17,400 | 0.8% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | -0.5% | +1.3% | -1.8% | 97% |
| Q2 2019 | +3.0% | +3.7% | -0.7% | 95% |
| Q1 2019 | +12.1% | +13.0% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $12.0M | 39 |
| Q2 2019 | $20.1M | 49 |
| Q1 2019 | $27.6M | 49 |
| Q4 2018 | $8.0M | 27 |