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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
CHT icon
201
Chunghwa Telecom
CHT
$32.8B
$295K 0.23%
7,989
+760
+11% +$28K
SJR
202
DELISTED
Shaw Communications Inc.
SJR
$290K 0.22%
14,271
+56
+0.4% +$1.13K
MGP
203
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$289K 0.22%
9,326
-4,566
-33% -$140K
AXS icon
204
AXIS Capital
AXS
$7.62B
$287K 0.22%
4,836
-96
-2% -$5.81K
NGG icon
205
National Grid
NGG
$80.8B
$286K 0.22%
5,165
– –
WCN
206
Waste Connections
WCN
$42.2B
$286K 0.22%
+3,146
New +$286K
MFG icon
207
Mizuho Financial
MFG
$130B
$280K 0.21%
90,490
+30,052
+50% +$93.6K
TD icon
208
Toronto Dominion Bank
TD
$200B
$279K 0.21%
4,971
+27
+0.5% +$1.53K
RBA icon
209
RB Global
RBA
$17.2B
$265K 0.2%
+6,166
New +$257K
EG icon
210
Everest Group
EG
$14.2B
$262K 0.2%
+948
New +$250K
VICI icon
211
VICI Properties
VICI
$29.2B
$258K 0.2%
10,088
-6,182
-38% -$149K
BPOP icon
212
Popular Inc
BPOP
$11.2B
$255K 0.2%
+4,344
New +$243K
SRE icon
213
Sempra
SRE
$55.1B
$255K 0.2%
+3,364
New +$247K
EME icon
214
Emcor
EME
$35.7B
$252K 0.19%
2,916
– –
LSI
215
DELISTED
Life Storage, Inc.
LSI
$251K 0.19%
+3,471
New +$248K
SHO icon
216
Sunstone Hotel Investors
SHO
$2.1B
$247K 0.19%
17,744
-10,240
-37% -$142K
AGR
217
DELISTED
Avangrid, Inc.
AGR
$247K 0.19%
4,820
-3,042
-39% -$151K
RH icon
218
RH
RH
$3.56B
$244K 0.19%
+1,142
New +$223K
A icon
219
Agilent Technologies
A
$39.9B
$235K 0.18%
2,759
-1,902
-41% -$150K
ARW icon
220
Arrow Electronics
ARW
$11.4B
$224K 0.17%
+2,640
New +$210K
EE
221
DELISTED
El Paso Electric Company
EE
$224K 0.17%
+3,294
New +$222K
PGR icon
222
Progressive
PGR
$125B
$223K 0.17%
3,076
-1,860
-38% -$134K
INN
223
Summit Hotel Properties
INN
$720M
$219K 0.17%
+17,712
New +$213K
TMUS icon
224
T-Mobile US
TMUS
$193B
$216K 0.17%
+2,758
New +$217K
TRI icon
225
Thomson Reuters
TRI
$43.4B
$212K 0.16%
2,810
-1,883
-40% -$137K
7 8
9
10 11

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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.