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DIM

DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$41.7M
Cap. Flow
-$48.7M
Cap. Flow %
-37.33%
Top 10 Hldgs %
17.62%
Holding
334
New
31
Increased
62
Reduced
114
Closed
103

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$2.31M
2
EVH icon
Evolent Health
EVH
+$1.36M
3
HON icon
Honeywell
HON
+$1.09M
4
KRO icon
KRONOS Worldwide
KRO
+$913K
5
OXY icon
Occidental Petroleum
OXY
+$911K

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$6.85M
2
CC icon
Chemours
CC
+$5.36M
3
DK icon
Delek US
DK
+$5.08M
4
AA icon
Alcoa
AA
+$2.85M
5
INMD icon
InMode
INMD
+$951K

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Financials 16.24%
3 Utilities 14.53%
4 Technology 10.91%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
226
U-Haul Holding Co
UHAL
$14.6B
$209K 0.16%
+5,560
New +$211K
FHB icon
227
First Hawaiian
FHB
$3.35B
$208K 0.16%
7,220
-4,872
-40% -$137K
HBAN icon
228
Huntington Bancshares
HBAN
$35.5B
$207K 0.16%
13,706
-8,492
-38% -$125K
ALLE icon
229
Allegion
ALLE
$14.4B
$205K 0.16%
+1,650
New +$190K
OTEX icon
230
Open Text
OTEX
$6.04B
$203K 0.16%
+4,598
New +$193K
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$254B
$201K 0.15%
37,036
– –
AA icon
232
Alcoa
AA
$13.2B
– –
-141,959
Closed -$2.85M
ABBV icon
233
AbbVie
ABBV
$435B
– –
-2,651
Closed -$201K
AFYA icon
234
Afya
AFYA
$1.27B
– –
-24,907
Closed -$639K
AGNC icon
235
AGNC Investment
AGNC
$12.9B
– –
-21,912
Closed -$353K
ALLY icon
236
Ally Financial
ALLY
$13.3B
– –
-11,310
Closed -$375K
ALRS icon
237
Alerus Financial
ALRS
$828M
– –
-13,100
Closed -$286K
AMTD
238
AMTD IDEA Group
AMTD
$72.6M
– –
-9,911
Closed -$535K
APLE icon
239
Apple Hospitality REIT
APLE
$3.82B
– –
-20,334
Closed -$337K
ASHR icon
240
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-23,189
Closed -$628K
ATO icon
241
Atmos Energy
ATO
$28.8B
– –
-2,102
Closed -$239K
BAP icon
242
Credicorp
BAP
$30.7B
– –
-1,226
Closed -$256K
BNY
243
Bank of New York Mellon
BNY
$107B
– –
-5,726
Closed -$259K
BOH icon
244
Bank of Hawaii
BOH
$3.13B
– –
-2,630
Closed -$226K
BP icon
245
BP
BP
$107B
– –
-10,500
Closed -$399K
CBRL icon
246
Cracker Barrel
CBRL
$1.29B
– –
-1,438
Closed -$234K
CC icon
247
Chemours
CC
$2.37B
– –
-358,782
Closed -$5.36M
CCU icon
248
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-11,796
Closed -$262K
CFFN icon
249
Capitol Federal Financial
CFFN
$1.1B
– –
-15,442
Closed -$213K
CHKP icon
250
Check Point Software Technologies
CHKP
$13.1B
– –
-2,262
Closed -$248K
8 9
10
11 12

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DC Investments Management's Q4 2019 Portfolio in Review

As of Q4 2019, DC Investments Management held 334 positions worth $131M, down 24% from $172M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DC Investments Management withdrew a net $48.7M in Q4 2019, closing 103 positions and reducing 114 holdings. Its most notable exit was Chemours, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Utilities.

Against the trend, DC Investments Management opened a new position in Tronox worth $2.65M.

  • DC Investments Management's largest Q4 2019 buy was Tronox: 231,588 shares worth $2.65M.
  • DC Investments Management added most to Evolent Health in Q4 2019, an estimated $1.36M increase.
  • DC Investments Management's biggest Q4 2019 reduction was Par Pacific Holdings, cutting an estimated $6.85M.
  • DC Investments Management fully exited Chemours in Q4 2019, selling an estimated $5.36M.
  • DC Investments Management's ten largest holdings make up 18% of its $131M portfolio in Q4 2019.
  • DC Investments Management opened 31 new positions and closed 103 in Q4 2019.
  • DC Investments Management's portfolio value fell 24% quarter-over-quarter to $131M.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.