We are live on ! Find out more
DIM

DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$20.7M
Cap. Flow
+$21.5M
Cap. Flow %
12.03%
Top 10 Hldgs %
19.42%
Holding
389
New
143
Increased
37
Reduced
121
Closed
64

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$9.97M
2
EVH icon
Evolent Health
EVH
+$2.15M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$850K
4
MIST icon
Milestone Pharmaceuticals
MIST
+$805K
5
ZM icon
Zoom
ZM
+$796K

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$1.74M
2
DRI icon
Darden Restaurants
DRI
+$1.51M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.45M
4
STI
SunTrust Banks, Inc.
STI
+$1.32M
5
PRU icon
Prudential Financial
PRU
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Financials 12.84%
3 Technology 12.57%
4 Energy 11.53%
5 Utilities 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
376
DELISTED
Abiomed Inc
ABMD
– –
-2,171
Closed -$620K
MITO
377
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-50,420
Closed -$646K
DRE
378
DELISTED
Duke Realty Corp.
DRE
– –
-14,392
Closed -$440K
KLDO
379
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-42,164
Closed -$611K
CXP
380
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,736
Closed -$287K
RPAI
381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-27,826
Closed -$339K
TIF
382
DELISTED
Tiffany & Co.
TIF
– –
-5,318
Closed -$561K
WCG
383
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,336
Closed -$360K
ROAN
384
DELISTED
Roan Resources, Inc.
ROAN
– –
-10,008
Closed -$61K
STI
385
DELISTED
SunTrust Banks, Inc.
STI
– –
-22,259
Closed -$1.32M
AVDR
386
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-48,820
Closed -$599K
TRCO
387
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-6,415
Closed -$296K
TSS
388
DELISTED
Total System Services, Inc.
TSS
– –
-3,042
Closed -$289K
EE
389
DELISTED
El Paso Electric Company
EE
– –
-6,484
Closed -$381K
12 13 14 15
16

Similar funds

DC
Dayah Capital Stamford, Connecticut $261M AUM
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

DC Investments Management's Q2 2019 Portfolio in Review

As of Q2 2019, DC Investments Management held 389 positions worth $179M, up 13% from $158M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

DC Investments Management deployed $21.5M of net new capital in Q2 2019, opening 143 new positions and adding to 37 existing holdings. Its largest new stake was Par Pacific Holdings: 511,378 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $665K trimmed.

  • DC Investments Management's largest Q2 2019 buy was Par Pacific Holdings: 511,378 shares worth $10.5M.
  • DC Investments Management added most to NextEra Energy in Q2 2019, an estimated $293K increase.
  • DC Investments Management's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $665K.
  • DC Investments Management fully exited Westlake Corp in Q2 2019, selling an estimated $1.74M.
  • DC Investments Management's ten largest holdings make up 19% of its $179M portfolio in Q2 2019.
  • DC Investments Management opened 143 new positions and closed 64 in Q2 2019.
  • DC Investments Management's portfolio value rose 13% quarter-over-quarter to $179M.

Based on DC Investments Management's 13F filing for Q2 2019, filed 12 Aug 2019.