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| Name: |
DYNAMIC CAPITAL MANAGEMENT LTD |
| City: |
JERSEY, CHANNEL ISLANDS |
| State: |
X0 |
| Zip: |
JE2 3RT |
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| Holdings
Found :
40 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ERIC |
LM Ericsson (ADR) |
40 |
Closed |
$5.21 |
$0 |
0 |
0% |
-131,000 |
-13,775 |
0 |
Communication Equipment |
|
|
HAS |
Hasbro Inc |
72 |
Closed |
$61.48 |
$0 |
0 |
0% |
-1,116,000 |
-10,558 |
0 |
Toys & Games |
|
|
STI |
Suntrust Banks Inc |
59 |
Closed |
$68.98 |
$0 |
0 |
0% |
-209,000 |
-3,330 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
46 |
Closed |
$176.15 |
$0 |
0 |
0% |
-341,000 |
-2,601 |
0 |
Beverage Soft Drinks... |
|
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UNP |
Union Pacific Corp |
78 |
Closed |
$240.36 |
$0 |
0 |
0% |
-213,000 |
-1,260 |
0 |
Railroads |
|
|
PGR |
Progressive Corp |
65 |
Closed |
$208.72 |
$0 |
0 |
0% |
-248,000 |
-3,101 |
0 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
52 |
Closed |
$197.92 |
$0 |
0 |
0% |
-773,000 |
-5,768 |
0 |
Confectioners |
|
|
YUM |
YUM! Brands Inc |
71 |
Closed |
$134.34 |
$0 |
0 |
0% |
-440,000 |
-3,972 |
0 |
Restaurants |
|
|
DD |
DuPont de Nemours Inc |
58 |
Closed |
$77.67 |
$0 |
0 |
0% |
-369,000 |
-4,914 |
0 |
Diversified Chemicals |
|
|
STLD |
Steel Dynamics Inc |
45 |
Closed |
$135.47 |
$0 |
0 |
0% |
-214,000 |
-7,100 |
0 |
Steel & Iron |
|
|
MAT |
Mattel Inc |
77 |
Closed |
$18.45 |
$0 |
0 |
0% |
-130,000 |
-11,614 |
0 |
Toys & Games |
|
|
JPM |
JP Morgan Chase & Co |
64 |
Closed |
$190.51 |
$0 |
0 |
0% |
-266,000 |
-2,377 |
0 |
Domestic Money Center... |
|
|
XRAY |
DENTSPLY International |
51 |
Closed |
$28.29 |
$0 |
0 |
0% |
-201,000 |
-3,438 |
0 |
Medical Instruments &... |
|
|
DOX |
Amdocs Limited |
70 |
Closed |
$83.90 |
$0 |
0 |
0% |
-319,000 |
-5,139 |
0 |
Business Software & S... |
|
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TSS |
Total System Services Inc |
57 |
Closed |
$133.27 |
$0 |
0 |
0% |
-439,000 |
-3,421 |
0 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
44 |
Closed |
$3,577.38 |
$0 |
0 |
0% |
-360,000 |
-192 |
0 |
Internet Software & S... |
|
|
CPB |
Campbell Soup Co |
76 |
Closed |
$44.88 |
$0 |
0 |
0% |
-385,000 |
-9,620 |
0 |
Food - Major Diversified |
|
|
DEO |
Diageo Plc (ADR) |
63 |
Closed |
$137.44 |
$0 |
0 |
0% |
-202,000 |
-1,174 |
0 |
Beverage - Brewers |
|
|
ORCL |
Oracle Corp |
50 |
Closed |
$115.80 |
$0 |
0 |
0% |
-1,585,000 |
-27,819 |
0 |
Application Software |
|
|
SAP |
SAP AG (ADR) |
69 |
Closed |
$183.45 |
$0 |
0 |
0% |
-260,000 |
-1,903 |
0 |
Application Software |
|
|
CSL |
Carlisle Companies Inc |
56 |
Closed |
$398.47 |
$0 |
0 |
0% |
-616,000 |
-4,386 |
0 |
Rubber & Plastics |
|
|
XRX |
Xerox Corp |
43 |
Closed |
$32.10 |
$0 |
0 |
0% |
-825,000 |
-23,296 |
0 |
Business Equipment |
|
|
RTN |
Raytheon Co |
75 |
Closed |
$116.96 |
$0 |
0 |
0% |
-437,000 |
-2,516 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
62 |
Closed |
$37.25 |
$0 |
0 |
0% |
-215,000 |
-7,418 |
0 |
Domestic Money Center... |
|
|
RHT |
Red Hat Inc |
49 |
Closed |
$187.71 |
$0 |
0 |
0% |
-238,000 |
-1,266 |
0 |
Internet Software & S... |
|
|
SJM |
JM Smucker Company |
68 |
Closed |
$113.11 |
$0 |
0 |
0% |
-542,000 |
-4,709 |
0 |
Processed & Packaged ... |
|
|
HEI.A |
Heico Corp Class A |
55 |
Closed |
$168.89 |
$0 |
0 |
0% |
-215,000 |
-2,077 |
0 |
Aerospace/Defense Pro... |
|
|
CERN |
Cerner Corp |
42 |
Closed |
$94.92 |
$0 |
0 |
0% |
-205,000 |
-2,800 |
0 |
Healthcare Informatio... |
|
|
OLED |
Universal Display Corp |
74 |
Closed |
$170.82 |
$0 |
0 |
0% |
-235,000 |
-1,250 |
0 |
Computer Peripherals |
|
|
K |
Kellanova |
61 |
Closed |
$60.51 |
$0 |
0 |
0% |
-426,000 |
-7,953 |
0 |
Food - Major Diversified |
|
|
AOS |
AO Smith Corp |
48 |
Closed |
$86.07 |
$0 |
0 |
0% |
-356,000 |
-7,546 |
0 |
Electronic Equipment |
|
|
KR |
Kroger Co |
67 |
Closed |
$54.78 |
$0 |
0 |
0% |
-518,000 |
-23,850 |
0 |
Grocery Stores |
|
|
SRPT |
Sarepta Therapeutics Inc |
54 |
Closed |
$133.66 |
$0 |
0 |
0% |
-711,000 |
-4,677 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
41 |
Closed |
$12.43 |
$0 |
0 |
0% |
-245,000 |
-23,953 |
0 |
Auto Manufacturers |
|
|
SLM |
SLM Corp |
73 |
Closed |
$22.01 |
$0 |
0 |
0% |
-115,000 |
-11,804 |
0 |
Credit Services |
|
|
MO |
Altria Group Inc |
60 |
Closed |
$43.59 |
$0 |
0 |
0% |
-530,000 |
-11,202 |
0 |
Cigarettes & Other To... |
|
|
CY |
Cypress Semiconductor Corp |
47 |
Closed |
$23.82 |
$0 |
0 |
0% |
-540,000 |
-24,275 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
79 |
Closed |
$113.66 |
$0 |
0 |
0% |
-1,049,000 |
-7,510 |
0 |
Entertainment - Diver... |
|
|
CAG |
ConAgra Foods Inc |
66 |
Closed |
$30.59 |
$0 |
0 |
0% |
-271,000 |
-10,201 |
0 |
Food - Major Diversified |
|
|
HOLX |
Hologic Inc |
53 |
Closed |
$76.54 |
$0 |
0 |
0% |
-551,000 |
-11,483 |
0 |
Medical Appliances & ... |
|
