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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
(-24%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-37.33%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
334
New
31
Increased
62
Reduced
114
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tronox
TROX
|
+$2.31M |
| 2 |
Evolent Health
EVH
|
+$1.36M |
| 3 |
Honeywell
HON
|
+$1.09M |
| 4 |
KRONOS Worldwide
KRO
|
+$913K |
| 5 |
Occidental Petroleum
OXY
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$6.85M |
| 2 |
Chemours
CC
|
+$5.36M |
| 3 |
Delek US
DK
|
+$5.08M |
| 4 |
Alcoa
AA
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Honda
HMC
$41.3B
| – | – |
-7,860
| Closed | -$205K |
|
277
IBM
IBM
$224B
| – | – |
-6,438
| Closed | -$895K |
|
278
InterDigital
IDCC
$8.89B
| – | – |
-5,976
| Closed | -$314K |
|
279
Intercorp Financial Services
IFS
$6.55B
| – | – |
-13,012
| Closed | -$536K |
|
|
IGMS
280
DELISTED
IGM Biosciences
IGMS
| – | – |
-24,692
| Closed | -$438K |
|
281
iHeartMedia
IHRT
$583M
| – | – |
-36,364
| Closed | -$545K |
|
|
282
InMode
INMD
$880M
| – | – |
-88,432
| Closed | -$951K |
|
283
Invesco Mortgage Capital
IVR
$805M
| – | – |
-2,915
| Closed | -$446K |
|
|
JFU
284
9F Inc
JFU
$29.1M
| – | – |
-3,132
| Closed | -$699K |
|
285
Coca-Cola
KO
$375B
| – | – |
-6,354
| Closed | -$346K |
|
286
KT
KT
$8.81B
| – | – |
-24,254
| Closed | -$274K |
|
287
Lam Research
LRCX
$390B
| – | – |
-11,210
| Closed | -$259K |
|
|
LTC
288
LTC Properties
LTC
$2.15B
| – | – |
-7,876
| Closed | -$403K |
|
289
Mirum Pharmaceuticals
MIRM
$6.14B
| – | – |
-45,420
| Closed | -$457K |
|
290
Micron Technology
MU
$991B
| – | – |
-13,147
| Closed | -$563K |
|
291
Newmont
NEM
$119B
| – | – |
-12,057
| Closed | -$457K |
|
292
Cloudflare
NET
$107B
| – | – |
-33,333
| Closed | -$619K |
|
293
National Fuel Gas
NFG
$7.65B
| – | – |
-9,282
| Closed | -$436K |
|
294
Annaly Capital Management
NLY
$17.4B
| – | – |
-10,549
| Closed | -$371K |
|
295
New Mountain Finance
NMFC
$732M
| – | – |
-24,030
| Closed | -$328K |
|
|
NOVA
296
DELISTED
Sunnova Energy
NOVA
| – | – |
-53,333
| Closed | -$573K |
|
297
Envista
NVST
$4.52B
| – | – |
-21,467
| Closed | -$598K |
|
298
Northwest Bancshares
NWBI
$2.28B
| – | – |
-11,884
| Closed | -$195K |
|
299
Oportun Financial
OPRT
$372M
| – | – |
-37,106
| Closed | -$602K |
|
300
Phreesia
PHR
$773M
| – | – |
-23,924
| Closed | -$580K |
|
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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.