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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
PEP icon
76
PepsiCo
PEP
$189B
$561K 0.43%
4,108
+962
+31% +$131K
AEE icon
77
Ameren
AEE
$30B
$560K 0.43%
7,294
-274
-4% -$20.8K
L icon
78
Loews
L
$23.7B
$559K 0.43%
10,654
+28
+0.3% +$1.41K
PMT
79
PennyMac Mortgage Investment
PMT
$814M
$559K 0.43%
25,058
-666
-3% -$15.1K
ACGL icon
80
Arch Capital
ACGL
$33.9B
$558K 0.43%
13,006
-1,023
-7% -$42.4K
ED icon
81
Consolidated Edison
ED
$40.2B
$558K 0.43%
6,173
-246
-4% -$22K
IDA icon
82
Idacorp
IDA
$8.15B
$558K 0.43%
5,223
+1,204
+30% +$129K
H icon
83
Hyatt Hotels
H
$16.9B
$556K 0.43%
6,194
+136
+2% +$10.6K
DTE icon
84
DTE Energy
DTE
$29.1B
$555K 0.43%
5,017
-167
-3% -$18K
MDCO
85
DELISTED
Medicines Co
MDCO
$554K 0.42%
+6,527
New +$435K
JKHY icon
86
Jack Henry & Associates
JKHY
$11.2B
$553K 0.42%
3,798
+934
+33% +$136K
TRTX
87
TPG RE Finance Trust
TRTX
$606M
$551K 0.42%
27,164
+96
+0.4% +$1.93K
NWE icon
88
NorthWestern Energy
NWE
$4.32B
$544K 0.42%
7,594
-375
-5% -$27K
ORI icon
89
Old Republic International
ORI
$10.5B
$543K 0.42%
24,261
-408
-2% -$9.29K
RWT
90
Redwood Trust
RWT
$573M
$543K 0.42%
32,834
-214
-0.6% -$3.52K
GL icon
91
Globe Life
GL
$14.4B
$542K 0.42%
5,150
+662
+15% +$66K
SR icon
92
Spire
SR
$4.78B
$539K 0.41%
6,475
-211
-3% -$17.3K
DUK icon
93
Duke Energy
DUK
$96.6B
$536K 0.41%
5,874
-263
-4% -$24.1K
BN icon
94
Brookfield
BN
$108B
$534K 0.41%
25,917
-4,285
-14% -$85.4K
DOX icon
95
Amdocs
DOX
$6.28B
$532K 0.41%
7,366
-20
-0.3% -$1.36K
BRX icon
96
Brixmor Property Group
BRX
$9.25B
$531K 0.41%
24,578
+6,444
+36% +$138K
PEG icon
97
Public Service Enterprise Group
PEG
$37.4B
$529K 0.41%
8,961
-330
-4% -$20K
PSEC icon
98
Prospect Capital
PSEC
$1.11B
$528K 0.4%
81,979
+1,812
+2% +$11.8K
TRV icon
99
Travelers Companies
TRV
$80.5B
$528K 0.4%
3,857
-58
-1% -$7.89K
PPL
100
PPL Corp
PPL
$26B
$526K 0.4%
14,656
+4,084
+39% +$137K
2 3
4
5 6

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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.