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DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+27.17%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$35.1M
Cap. Flow
+$18.4M
Cap. Flow %
11.63%
Top 10 Hldgs %
20.34%
Holding
283
New
50
Increased
7
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$6.37M
2
DK icon
Delek US
DK
+$4.76M
3
AA icon
Alcoa
AA
+$4.06M
4
WLK icon
Westlake Corp
WLK
+$1.86M
5
DRI icon
Darden Restaurants
DRI
+$1.37M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.95M
2
TWST icon
Twist Bioscience
TWST
+$990K
3
BA icon
Boeing
BA
+$987K
4
CRM icon
Salesforce
CRM
+$953K
5
TSLA icon
Tesla
TSLA
+$905K

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Financials 17.6%
3 Materials 12.27%
4 Utilities 12.2%
5 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
76
Maximus
MMS
$3.17B
$645K 0.41%
9,090
– –
PFE icon
77
Pfizer
PFE
$151B
$645K 0.41%
16,002
– –
A icon
78
Agilent Technologies
A
$41B
$642K 0.41%
7,984
+2,151
+37% +$163K
PMT
79
PennyMac Mortgage Investment
PMT
$845M
$640K 0.41%
30,885
– –
LADR
80
Ladder Capital
LADR
$1.24B
$636K 0.4%
37,360
+288
+0.8% +$4.92K
PK icon
81
Park Hotels & Resorts
PK
$2.97B
$636K 0.4%
20,456
– –
ED icon
82
Consolidated Edison
ED
$39.9B
$634K 0.4%
7,475
– –
WPC icon
83
W.P. Carey
WPC
$16.4B
$634K 0.4%
8,266
– –
LEVI icon
84
Levi Strauss
LEVI
$9.38B
$631K 0.4%
+26,774
New +$600K
SAFT icon
85
Safety Insurance
SAFT
$1.52B
$630K 0.4%
7,226
– –
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$2.39B
$628K 0.4%
18,159
– –
ALEC icon
87
Alector
ALEC
$200M
$624K 0.4%
+33,333
New +$630K
JNJ icon
88
Johnson & Johnson
JNJ
$619B
$623K 0.39%
4,460
– –
ARCC icon
89
Ares Capital
ARCC
$14.3B
$622K 0.39%
36,266
– –
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$47.7B
$620K 0.39%
11,980
– –
ABMD
91
DELISTED
Abiomed Inc
ABMD
$620K 0.39%
+2,171
New +$722K
DTIL icon
92
Precision BioSciences
DTIL
$207M
$618K 0.39%
+1,147
New +$609K
CIM
93
Chimera Investment
CIM
$1.01B
$615K 0.39%
10,940
– –
FISV
94
Fiserv Inc
FISV
$27.7B
$615K 0.39%
6,965
– –
STWD icon
95
Starwood Property Trust
STWD
$6.06B
$613K 0.39%
27,429
– –
CFFN icon
96
Capitol Federal Financial
CFFN
$1.1B
$612K 0.39%
45,846
– –
TRV icon
97
Travelers Companies
TRV
$80.3B
$612K 0.39%
4,463
– –
KLDO
98
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$611K 0.39%
+42,164
New +$580K
HTGC icon
99
Hercules Capital
HTGC
$3.24B
$604K 0.38%
47,728
– –
WAT icon
100
Waters Corp
WAT
$39.7B
$603K 0.38%
2,395
– –
2 3
4
5 6

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TIG
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NG
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ICM
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TSW
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ACM
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ASP
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DC Investments Management's Q1 2019 Portfolio in Review

As of Q1 2019, DC Investments Management held 283 positions worth $158M, up 29% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

DC Investments Management deployed $18.4M of net new capital in Q1 2019, opening 50 new positions and adding to 7 existing holdings. Its largest new stake was Delek US: 139,880 shares worth $5.09M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was TotalEnergies, an estimated $3.95M trimmed.

  • DC Investments Management's largest Q1 2019 buy was Delek US: 139,880 shares worth $5.09M.
  • DC Investments Management added most to Chemours in Q1 2019, an estimated $6.37M increase.
  • DC Investments Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.95M.
  • DC Investments Management fully exited Twist Bioscience in Q1 2019, selling an estimated $990K.
  • DC Investments Management's ten largest holdings make up 20% of its $158M portfolio in Q1 2019.
  • DC Investments Management opened 50 new positions and closed 38 in Q1 2019.
  • DC Investments Management's portfolio value rose 29% quarter-over-quarter to $158M.

Based on DC Investments Management's 13F filing for Q1 2019, filed 6 May 2019.