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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
ALE
101
DELISTED
Allete
ALE
$520K 0.4%
6,410
+1,524
+31% +$126K
ARI
102
Apollo Commercial Real Estate
ARI
$876M
$520K 0.4%
28,420
-221
-0.8% -$4.08K
FE icon
103
FirstEnergy
FE
$27.4B
$519K 0.4%
10,672
+2,792
+35% +$133K
MFIC icon
104
MidCap Financial Investment
MFIC
$800M
$519K 0.4%
29,725
+8,534
+40% +$141K
PFE icon
105
Pfizer
PFE
$149B
$517K 0.4%
13,905
-259
-2% -$9.22K
AQN icon
106
Algonquin Power & Utilities
AQN
$4.43B
$516K 0.4%
36,478
-2,442
-6% -$33.9K
ALL icon
107
Allstate
ALL
$70.8B
$513K 0.39%
4,562
+1,224
+37% +$134K
PNW icon
108
Pinnacle West Capital
PNW
$12.2B
$511K 0.39%
5,685
-196
-3% -$17.7K
GIB icon
109
CGI
GIB
$15.4B
$510K 0.39%
6,093
-304
-5% -$24.5K
THG icon
110
Hanover Insurance
THG
$8.06B
$508K 0.39%
3,716
+980
+36% +$132K
AY
111
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$508K 0.39%
+19,232
New +$481K
PHG icon
112
Philips
PHG
$25.7B
$507K 0.39%
13,066
+971
+8% +$35.1K
D icon
113
Dominion Energy
D
$58.8B
$504K 0.39%
6,083
+400
+7% +$32.7K
MET icon
114
MetLife
MET
$64.3B
$504K 0.39%
9,880
+2,894
+41% +$140K
EXC icon
115
Exelon
EXC
$46.7B
$503K 0.39%
15,472
-257
-2% -$8.32K
ABR icon
116
Arbor Realty Trust
ABR
$957M
$502K 0.38%
34,976
+10,044
+40% +$143K
WTM icon
117
White Mountains Insurance
WTM
$5.3B
$501K 0.38%
449
-14
-3% -$15.3K
VNTR
118
DELISTED
Venator Materials PLC
VNTR
$499K 0.38%
+130,318
New +$424K
FCNCA icon
119
First Citizens BancShares
FCNCA
$25.5B
$496K 0.38%
932
– –
GHC icon
120
Graham Holdings Company
GHC
$5.06B
$496K 0.38%
776
-21
-3% -$13.4K
TSLX icon
121
Sixth Street Specialty
TSLX
$1.78B
$495K 0.38%
23,048
-211
-0.9% -$4.49K
COO icon
122
Cooper Companies
COO
$14.3B
$494K 0.38%
6,156
-204
-3% -$15.4K
ZBH icon
123
Zimmer Biomet
ZBH
$18.8B
$494K 0.38%
3,399
– –
LDOS icon
124
Leidos
LDOS
$17B
$492K 0.38%
5,028
+1,608
+47% +$142K
BAH icon
125
Booz Allen Hamilton
BAH
$8.89B
$486K 0.37%
6,833
-2,682
-28% -$191K
3 4
5
6 7

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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.