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| Name: |
DYNAMIC CAPITAL MANAGEMENT LTD |
| City: |
JERSEY, CHANNEL ISLANDS |
| State: |
X0 |
| Zip: |
JE2 3RT |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPRT |
Copart Inc |
1 |
- |
$54.31 |
$970,000 |
12,069 |
8.09% |
309,000 |
3,229 |
0.005 |
Auto Dealerships |
|
|
FDS |
Factset Research Systems Inc |
2 |
New |
$419.94 |
$888,000 |
3,656 |
7.41% |
888,000 |
3,656 |
0.009 |
Information & Deliver... |
|
|
UHS |
Universal Health Services Inc |
3 |
New |
$164.91 |
$710,000 |
4,772 |
5.92% |
710,000 |
4,772 |
0.005 |
Hospitals |
|
|
WFC |
Wells Fargo & Co |
4 |
New |
$60.94 |
$584,000 |
11,573 |
4.87% |
584,000 |
11,573 |
0 |
Domestic Money Center... |
|
|
HES |
Hess Corporation |
5 |
New |
$156.94 |
$556,000 |
9,200 |
4.64% |
556,000 |
9,200 |
0.003 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
6 |
New |
$233.56 |
$547,000 |
4,970 |
4.56% |
547,000 |
4,970 |
0.001 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
7 |
- |
$166.51 |
$492,000 |
4,602 |
4.1% |
188,000 |
1,097 |
0.001 |
Discount, Variety Stores |
|
|
PCG |
PG&E Corp |
8 |
- |
$16.96 |
$469,000 |
46,934 |
3.91% |
469,000 |
46,934 |
0.002 |
Multi Utilities |
|
|
IAC |
IAC/InterActiveCorp |
9 |
New |
$49.17 |
$372,000 |
1,706 |
3.1% |
372,000 |
1,706 |
0.002 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
10 |
New |
$129.84 |
$359,000 |
6,301 |
2.99% |
359,000 |
6,301 |
0.001 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
11 |
New |
$532.00 |
$355,000 |
2,600 |
2.96% |
355,000 |
2,600 |
0.001 |
Drugs Wholesale |
|
|
SYMC |
Symantec Corp |
12 |
New |
$23.75 |
$331,000 |
14,001 |
2.76% |
331,000 |
14,001 |
0.002 |
Internet Software & S... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
13 |
- |
$13.01 |
$315,000 |
45,784 |
2.63% |
315,000 |
45,784 |
0.004 |
Drug Manufacturers - ... |
|
|
MTN |
Vail Resorts Inc |
14 |
- |
$204.75 |
$279,000 |
1,224 |
2.33% |
-865,000 |
-3,900 |
0.003 |
Gambling/Resorts |
|
|
CI |
Cigna Corporation |
15 |
New |
$352.65 |
$258,000 |
1,700 |
2.15% |
258,000 |
1,700 |
0.001 |
Health Care Plans |
|
|
GWR |
Genesee & Wyoming Inc |
16 |
- |
$111.87 |
$238,000 |
2,152 |
1.98% |
-17,000 |
-396 |
0.003 |
Railroads |
|
|
DCI |
Donaldson Co Inc |
17 |
New |
$72.44 |
$238,000 |
4,571 |
1.98% |
238,000 |
4,571 |
0 |
Pollution and Treatme... |
|
|
NOV |
NOV Inc |
19 |
New |
$13.73 |
$231,000 |
10,898 |
1.93% |
231,000 |
10,898 |
0.003 |
Oil & Gas Equipment &... |
|
|
BP |
BP Plc (ADR) |
20 |
- |
$39.29 |
$230,000 |
6,048 |
1.92% |
230,000 |
6,048 |
0 |
Integrated Oil & Gas |
|
|
MLM |
Martin Marietta Materials Inc |
21 |
New |
$594.39 |
$220,000 |
801 |
1.83% |
220,000 |
801 |
0.001 |
General Building Mate... |
|
|
CTAS |
Cintas Corp |
22 |
New |
$666.33 |
$217,000 |
809 |
1.81% |
217,000 |
809 |
0.001 |
Business Services |
|
|
AZO |
Autozone Inc |
23 |
New |
$2,961.04 |
$217,000 |
200 |
1.81% |
217,000 |
200 |
0 |
Auto Parts Stores |
|
|
EQT |
EQT Corp |
24 |
- |
$37.98 |
$214,000 |
20,093 |
1.78% |
-41,000 |
3,940 |
0.008 |
Gas Utilities |
|
|
EL |
Estee Lauder Companies Inc |
25 |
New |
$148.98 |
$209,000 |
1,050 |
1.74% |
209,000 |
1,050 |
0 |
Personal Products |
|
|
TER |
Teradyne Inc |
26 |
New |
$99.85 |
$206,000 |
3,557 |
1.72% |
206,000 |
3,557 |
0.002 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
27 |
New |
$87.87 |
$203,000 |
2,293 |
1.69% |
203,000 |
2,293 |
0 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$722.68 |
$202,000 |
700 |
1.68% |
202,000 |
700 |
0 |
Discount, Variety Stores |
|
|
DGX |
Quest Diagnostics Inc |
29 |
New |
$136.70 |
$201,000 |
1,880 |
1.68% |
201,000 |
1,880 |
0.001 |
Medical Laboratories ... |
|
|
EOG |
EOG Resources Inc |
30 |
New |
$134.80 |
$200,000 |
2,700 |
1.67% |
200,000 |
2,700 |
0 |
Independent Oil & Gas |
|
|
GPS |
Gap Inc |
31 |
- |
$20.91 |
$198,000 |
11,408 |
1.65% |
9,000 |
900 |
0.003 |
Apparel Stores |
|
|
INFY |
Infosys Technologies Limite... |
32 |
- |
$17.16 |
$164,000 |
14,387 |
1.37% |
164,000 |
14,387 |
0.001 |
Technical & System So... |
|
|
NOK |
Nokia Corporation (ADR) |
33 |
New |
$3.68 |
$160,000 |
31,532 |
1.33% |
160,000 |
31,532 |
0.001 |
Communication Equipment |
|
|
MRO |
Marathon Oil Corp |
34 |
New |
$27.82 |
$150,000 |
12,200 |
1.25% |
150,000 |
12,200 |
0.001 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
35 |
New |
$162.62 |
$18,125 |
2,022 |
1.21% |
145,000 |
2,022 |
0 |
Conglomerates |
|
|
ABEV |
Companhia de Bebidas das Am... |
36 |
- |
$2.30 |
$128,000 |
27,731 |
1.07% |
80,000 |
17,531 |
0 |
Beverage - Brewers |
|
|
FLEX |
Flextronics International Ltd |
37 |
New |
$28.53 |
$109,000 |
10,456 |
0.91% |
109,000 |
10,456 |
0.002 |
Printed Circuit Boards |
|
|
RIG |
Transocean Inc |
38 |
- |
$5.94 |
$102,000 |
22,797 |
0.85% |
21,000 |
10,120 |
0.004 |
Oil & Gas Drilling & ... |
|
|
BBRY |
Research In Motion Ltd (USA) |
39 |
- |
$2.89 |
$91,000 |
17,400 |
0.76% |
-9,000 |
4,005 |
0.003 |
Integrated Telecommun... |
|
|
CERN |
Cerner Corp |
42 |
Closed |
$94.92 |
$0 |
0 |
0% |
-205,000 |
-2,800 |
0 |
Healthcare Informatio... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
Closed |
$192.14 |
$0 |
0 |
0% |
-266,000 |
-2,377 |
0 |
Domestic Money Center... |
|
|
DD |
DuPont de Nemours Inc |
58 |
Closed |
$73.80 |
$0 |
0 |
0% |
-369,000 |
-4,914 |
0 |
Diversified Chemicals |
|
|
CY |
Cypress Semiconductor Corp |
47 |
Closed |
$23.82 |
$0 |
0 |
0% |
-540,000 |
-24,275 |
0 |
Semiconductor- Broad... |
|
|
DOX |
Amdocs Limited |
70 |
Closed |
$86.57 |
$0 |
0 |
0% |
-319,000 |
-5,139 |
0 |
Business Software & S... |
|
|
HSY |
Hershey Foods Corp |
52 |
Closed |
$187.08 |
$0 |
0 |
0% |
-773,000 |
-5,768 |
0 |
Confectioners |
|
|
CPB |
Campbell Soup Co |
76 |
Closed |
$44.96 |
$0 |
0 |
0% |
-385,000 |
-9,620 |
0 |
Food - Major Diversified |
|
|
F |
Ford Motor Co |
41 |
Closed |
$12.94 |
$0 |
0 |
0% |
-245,000 |
-23,953 |
0 |
Auto Manufacturers |
|
|
DEO |
Diageo Plc (ADR) |
63 |
Closed |
$140.48 |
$0 |
0 |
0% |
-202,000 |
-1,174 |
0 |
Beverage - Brewers |
|
|
TSS |
Total System Services Inc |
57 |
Closed |
$133.27 |
$0 |
0 |
0% |
-439,000 |
-3,421 |
0 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
46 |
Closed |
$171.22 |
$0 |
0 |
0% |
-341,000 |
-2,601 |
0 |
Beverage Soft Drinks... |
|
|
SAP |
SAP AG (ADR) |
69 |
Closed |
$188.01 |
$0 |
0 |
0% |
-260,000 |
-1,903 |
0 |
Application Software |
|
|
RTN |
Raytheon Co |
75 |
Closed |
$116.96 |
$0 |
0 |
0% |
-437,000 |
-2,516 |
0 |
Aerospace/Defense - M... |
|
|
ERIC |
LM Ericsson (ADR) |
40 |
Closed |
$5.36 |
$0 |
0 |
0% |
-131,000 |
-13,775 |
0 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
62 |
Closed |
$38.37 |
$0 |
0 |
0% |
-215,000 |
-7,418 |
0 |
Domestic Money Center... |
|
|
CSL |
Carlisle Companies Inc |
56 |
Closed |
$379.33 |
$0 |
0 |
0% |
-616,000 |
-4,386 |
0 |
Rubber & Plastics |
|
|
SJM |
JM Smucker Company |
68 |
Closed |
$117.70 |
$0 |
0 |
0% |
-542,000 |
-4,709 |
0 |
Processed & Packaged ... |
|
|
XRAY |
DENTSPLY International |
51 |
Closed |
$30.86 |
$0 |
0 |
0% |
-201,000 |
-3,438 |
0 |
Medical Instruments &... |
|
|
OLED |
Universal Display Corp |
74 |
Closed |
$153.90 |
$0 |
0 |
0% |
-235,000 |
-1,250 |
0 |
Computer Peripherals |
|
|
STLD |
Steel Dynamics Inc |
45 |
Closed |
$134.16 |
$0 |
0 |
0% |
-214,000 |
-7,100 |
0 |
Steel & Iron |
|
|
KR |
Kroger Co |
67 |
Closed |
$55.63 |
$0 |
0 |
0% |
-518,000 |
-23,850 |
0 |
Grocery Stores |
|
|
K |
Kellanova |
61 |
Closed |
$58.14 |
$0 |
0 |
0% |
-426,000 |
-7,953 |
0 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
50 |
Closed |
$115.09 |
$0 |
0 |
0% |
-1,585,000 |
-27,819 |
0 |
Application Software |
|
|
SLM |
SLM Corp |
73 |
Closed |
$21.93 |
$0 |
0 |
0% |
-115,000 |
-11,804 |
0 |
Credit Services |
|
|
HEI.A |
Heico Corp Class A |
55 |
Closed |
$165.84 |
$0 |
0 |
0% |
-215,000 |
-2,077 |
0 |
Aerospace/Defense Pro... |
|
|
DIS |
Walt Disney Co |
79 |
Closed |
$113.71 |
$0 |
0 |
0% |
-1,049,000 |
-7,510 |
0 |
Entertainment - Diver... |
|
|
BKNG |
Booking Holdings Inc |
44 |
Closed |
$3,533.99 |
$0 |
0 |
0% |
-360,000 |
-192 |
0 |
Internet Software & S... |
|
|
CAG |
ConAgra Foods Inc |
66 |
Closed |
$31.27 |
$0 |
0 |
0% |
-271,000 |
-10,201 |
0 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
60 |
Closed |
$42.87 |
$0 |
0 |
0% |
-530,000 |
-11,202 |
0 |
Cigarettes & Other To... |
|
|
RHT |
Red Hat Inc |
49 |
Closed |
$187.71 |
$0 |
0 |
0% |
-238,000 |
-1,266 |
0 |
Internet Software & S... |
|
|
HAS |
Hasbro Inc |
72 |
Closed |
$58.14 |
$0 |
0 |
0% |
-1,116,000 |
-10,558 |
0 |
Toys & Games |
|
|
SRPT |
Sarepta Therapeutics Inc |
54 |
Closed |
$117.12 |
$0 |
0 |
0% |
-711,000 |
-4,677 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
78 |
Closed |
$236.29 |
$0 |
0 |
0% |
-213,000 |
-1,260 |
0 |
Railroads |
|
|
XRX |
Xerox Corp |
43 |
Closed |
$32.10 |
$0 |
0 |
0% |
-825,000 |
-23,296 |
0 |
Business Equipment |
|
|
PGR |
Progressive Corp |
65 |
Closed |
$214.02 |
$0 |
0 |
0% |
-248,000 |
-3,101 |
0 |
Property & Casualty I... |
|
|
STI |
Suntrust Banks Inc |
59 |
Closed |
$68.98 |
$0 |
0 |
0% |
-209,000 |
-3,330 |
0 |
Domestic Money Center... |
|
|
AOS |
AO Smith Corp |
48 |
Closed |
$86.07 |
$0 |
0 |
0% |
-356,000 |
-7,546 |
0 |
Electronic Equipment |
|
|
YUM |
YUM! Brands Inc |
71 |
Closed |
$140.10 |
$0 |
0 |
0% |
-440,000 |
-3,972 |
0 |
Restaurants |
|
|
HOLX |
Hologic Inc |
53 |
Closed |
$77.19 |
$0 |
0 |
0% |
-551,000 |
-11,483 |
0 |
Medical Appliances & ... |
|
|
MAT |
Mattel Inc |
77 |
Closed |
$18.73 |
$0 |
0 |
0% |
-130,000 |
-11,614 |
0 |
Toys & Games |
|
