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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
+3.35%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$26M
Cap. Flow
+$20.8M
Cap. Flow %
9.99%
Top 10 Hldgs %
65.07%
Holding
88
New
9
Increased
27
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.17M
3
CZR icon
Caesars Entertainment
CZR
+$2.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
5
NMFC icon
New Mountain Finance
NMFC
+$1.28M

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.48M
2
MS icon
Morgan Stanley
MS
+$1.43M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$986K
4
AVHI
A V Homes, Inc.
AVHI
+$776K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.64%
2 Financials 8.99%
3 Consumer Discretionary 3.41%
4 Technology 2.24%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.3B
$292K 0.14%
5,468
-1,400
-20% -$75.5K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.1B
$279K 0.13%
+2,095
New +$282K
BUD icon
78
AB InBev
BUD
$157B
$251K 0.12%
2,867
-2
-0.1% -$195
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$246K 0.12%
13,770
– –
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$223K 0.11%
2,575
+2
+0.1% +$172
HD icon
81
Home Depot
HD
$302B
$218K 0.1%
1,051
-2
-0.2% -$403
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.68B
$202K 0.1%
6,800
– –
GE icon
83
GE Aerospace
GE
$325B
$154K 0.07%
2,854
-543
-16% -$33.5K
VLRS
84
Controladora Vuela Compania de Aviacion
VLRS
$726M
$142K 0.07%
19,100
– –
TAHO
85
DELISTED
Tahoe Resources Inc
TAHO
$57K 0.03%
+20,300
New +$78.7K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-11,873
Closed -$986K
BVH
87
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-32,756
Closed -$1.48M
AVHI
88
DELISTED
A V Homes, Inc.
AVHI
– –
-36,271
Closed -$776K
1 2 3
4

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F
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UBV
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HP
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CC
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MSWM
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TPW
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EWA
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Dimension Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dimension Capital Management held 88 positions worth $208M, up 14% from $182M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dimension Capital Management deployed $20.8M of net new capital in Q3 2018, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Caesars Entertainment: 50,639 shares worth $2.46M.

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

On the sell side, the largest reduction was Morgan Stanley, an estimated $1.43M trimmed.

  • Dimension Capital Management's largest Q3 2018 buy was Caesars Entertainment: 50,639 shares worth $2.46M.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q3 2018, an estimated $5.54M increase.
  • Dimension Capital Management's biggest Q3 2018 reduction was Morgan Stanley, cutting an estimated $1.43M.
  • Dimension Capital Management fully exited Bluegreen Vacations Holding Corporation in Q3 2018, selling an estimated $1.48M.
  • Dimension Capital Management's ten largest holdings make up 65% of its $208M portfolio in Q3 2018.
  • Dimension Capital Management opened 9 new positions and closed 3 in Q3 2018.
  • Dimension Capital Management's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Dimension Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.