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DCM

Dimension Capital Management Portfolio holdings

AUM $854M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.1M
Cap. Flow
+$4.47M
Cap. Flow %
2.46%
Top 10 Hldgs %
64.75%
Holding
95
New
12
Increased
23
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
C icon
Citigroup
C
+$2.13M
4
IQV icon
IQVIA
IQV
+$2.11M
5
FOR icon
Forestar Group
FOR
+$2.05M

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$8.58M
2
BX icon
Blackstone
BX
+$1.19M
3
AG icon
First Majestic Silver
AG
+$1M
4
BND icon
Vanguard Total Bond Market
BND
+$960K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.41%
2 Financials 10.25%
3 Technology 2.03%
4 Real Estate 1.86%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$219K 0.12%
2,573
-9,968
-79% -$854K
HD icon
77
Home Depot
HD
$302B
$205K 0.11%
+1,053
New +$197K
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.68B
$204K 0.11%
6,800
– –
VLRS
79
Controladora Vuela Compania de Aviacion
VLRS
$726M
$97K 0.05%
19,100
– –
AG icon
80
First Majestic Silver
AG
$9.03B
– –
-1
Closed -$1M
BAC.PRL icon
81
Bank of America Series L
BAC.PRL
$3.85B
– –
-25,723
Closed -$771K
BND icon
82
Vanguard Total Bond Market
BND
$161B
– –
-12,008
Closed -$960K
BX icon
83
Blackstone
BX
$92.7B
– –
-37,209
Closed -$1.19M
CHTR icon
84
Charter Communications
CHTR
$16.1B
– –
-1,616
Closed -$503K
COP icon
85
ConocoPhillips
COP
$159B
– –
-9,302
Closed -$552K
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-14,805
Closed -$898K
JFR icon
87
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-57,810
Closed -$630K
PWZ icon
88
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-26,232
Closed -$673K
SAGE
89
DELISTED
Sage Therapeutics
SAGE
– –
-1
Closed -$296K
SLB icon
90
SLB Ltd
SLB
$77.6B
– –
-4,772
Closed -$309K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-4,148
Closed -$435K
TSLX icon
92
Sixth Street Specialty
TSLX
$1.71B
– –
-480,377
Closed -$8.58M
VOD icon
93
Vodafone
VOD
$40.4B
– –
-10,447
Closed -$291K
SPLP
94
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-2
Closed -$685K
GPT
95
DELISTED
Gramercy Property Trust
GPT
– –
-11,569
Closed -$251K
1 2 3
4

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Dimension Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Dimension Capital Management held 95 positions worth $182M, up 1.7% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dimension Capital Management's Q2 2018 filing shows 12 new, 23 increased, 20 reduced and 16 closed positions. Its largest new stake was IQVIA: 21,128 shares worth $2.11M. The largest sale was Sixth Street Specialty, an estimated $8.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

  • Dimension Capital Management's largest Q2 2018 buy was IQVIA: 21,128 shares worth $2.11M.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q2 2018, an estimated $4.39M increase.
  • Dimension Capital Management's biggest Q2 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $854K.
  • Dimension Capital Management fully exited Sixth Street Specialty in Q2 2018, selling an estimated $8.58M.
  • Dimension Capital Management's ten largest holdings make up 65% of its $182M portfolio in Q2 2018.
  • Dimension Capital Management opened 12 new positions and closed 16 in Q2 2018.
  • Dimension Capital Management's portfolio value rose 1.7% quarter-over-quarter to $182M.

Based on Dimension Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.