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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
+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
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
389
New
143
Increased
37
Reduced
121
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$9.97M |
| 2 |
Evolent Health
EVH
|
+$2.15M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$850K |
| 4 |
Milestone Pharmaceuticals
MIST
|
+$805K |
| 5 |
Zoom
ZM
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$1.74M |
| 2 |
Darden Restaurants
DRI
|
+$1.51M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.45M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$26.8B
| $548K | 0.31% |
19,146
-2,210
| -10% | -$65.9K |
|
127
CGI
GIB
$15B
| $547K | 0.31% |
7,125
-1,397
| -16% | -$102K |
|
|
ARI
128
Apollo Commercial Real Estate
ARI
$872M
| $544K | 0.3% |
29,582
-2,428
| -8% | -$45.2K |
|
129
Chemed
CHE
$7.14B
| $541K | 0.3% |
1,499
-247
| -14% | -$82.5K |
|
130
Prospect Capital
PSEC
$1.09B
| $541K | 0.3% |
82,888
-5,076
| -6% | -$33.6K |
|
|
SCPL
131
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $539K | 0.3% |
+39,344
| New | +$582K |
|
|
SAIL
132
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $538K | 0.3% |
+26,830
| New | +$608K |
|
|
KRTX
133
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $536K | 0.3% |
+26,756
| New | +$536K |
|
134
Algonquin Power & Utilities
AQN
$4.44B
| $535K | 0.3% |
44,178
-7,690
| -15% | -$89.9K |
|
135
MDU Resources
MDU
$4.18B
| $535K | 0.3% |
54,491
-2,020
| -4% | -$19.7K |
|
|
TRTX
136
TPG RE Finance Trust
TRTX
$610M
| $535K | 0.3% |
27,752
-1,712
| -6% | -$33.6K |
|
137
Beyond Meat
BYND
$314M
| $534K | 0.3% |
+3,325
| New | +$371K |
|
138
Fortis
FTS
$28.8B
| $534K | 0.3% |
13,534
-2,119
| -14% | -$80.1K |
|
139
IDEAYA Biosciences
IDYA
$3.47B
| $534K | 0.3% |
+53,620
| New | +$583K |
|
140
Amgen
AMGN
$220B
| $529K | 0.3% |
2,873
+1,209
| +73% | +$216K |
|
141
Hershey
HSY
$36.1B
| $528K | 0.3% |
3,941
-667
| -14% | -$84.7K |
|
142
White Mountains Insurance
WTM
$5.23B
| $522K | 0.29% |
511
-93
| -15% | -$89.5K |
|
143
Main Street Capital
MAIN
$5.22B
| $520K | 0.29% |
12,655
+496
| +4% | +$19.8K |
|
144
ExxonMobil
XOM
$628B
| $519K | 0.29% |
6,769
-671
| -9% | -$51.9K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $519K | 0.29% |
7,969
+3,810
| +92% | +$244K |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $516K | 0.29% |
5,261
-601
| -10% | -$59K |
|
147
Under Armour Class C
UA
$2.82B
| $508K | 0.28% |
22,874
| – | – |
|
148
Fastly Inc
FSLY
$4.07B
| $507K | 0.28% |
+25,010
| New | +$515K |
|
149
Gaming and Leisure Properties
GLPI
$12.4B
| $505K | 0.28% |
12,951
+4,376
| +51% | +$173K |
|
150
CVS Health
CVS
$126B
| $503K | 0.28% |
+9,229
| New | +$497K |
|
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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.