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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
RIO icon
301
Rio Tinto
RIO
$164B
– –
-3,914
Closed -$204K
RITM icon
302
Rithm Capital
RITM
$5.69B
– –
-25,473
Closed -$399K
RMD icon
303
ResMed
RMD
$30.7B
– –
-1,850
Closed -$250K
SAFT icon
304
Safety Insurance
SAFT
$1.52B
– –
-3,509
Closed -$356K
SVC
305
Service Properties Trust
SVC
$1.07B
– –
-3,487
Closed -$450K
SWTX
306
DELISTED
SpringWorks Therapeutics
SWTX
– –
-26,513
Closed -$575K
TEF
307
DELISTED
Telefonica
TEF
– –
-81,901
Closed -$503K
TFC icon
308
Truist Financial
TFC
$64B
– –
-4,790
Closed -$256K
TRMK icon
309
Trustmark
TRMK
$2.75B
– –
-10,266
Closed -$350K
TXG icon
310
10x Genomics
TXG
$6.61B
– –
-11,374
Closed -$573K
UGI icon
311
UGI
UGI
$7.33B
– –
-5,689
Closed -$286K
VIST icon
312
Vista Energy
VIST
$7.32B
– –
-65,934
Closed -$341K
WAT icon
313
Waters Corp
WAT
$39.9B
– –
-1,102
Closed -$246K
XGN icon
314
Exagen
XGN
$166M
– –
-14,244
Closed -$221K
XOM icon
315
ExxonMobil
XOM
$634B
– –
-6,652
Closed -$470K
EQC
316
DELISTED
Equity Commonwealth
EQC
– –
-10,125
Closed -$347K
CFB
317
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-41,096
Closed -$588K
ORAN
318
DELISTED
Orange
ORAN
– –
-34,922
Closed -$544K
AMK
319
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-22,189
Closed -$578K
ATRI
320
DELISTED
Atrion Corp
ATRI
– –
-476
Closed -$371K
STSA
321
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-35,502
Closed -$533K
CAJ
322
DELISTED
Canon, Inc.
CAJ
– –
-9,500
Closed -$254K
RSX
323
DELISTED
VanEck Russia ETF
RSX
– –
-16,922
Closed -$386K
PING
324
DELISTED
Ping Identity Holding Corp.
PING
– –
-29,836
Closed -$515K
ANAT
325
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,495
Closed -$309K
10 11 12
13
14

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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.