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DCM

Dimension Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-11.44%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$3.44M
Cap. Flow
+$22.8M
Cap. Flow %
11.16%
Top 10 Hldgs %
66.85%
Holding
92
New
7
Increased
25
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
2
BCSF icon
Bain Capital Specialty
BCSF
+$9.91M
3
NMFC icon
New Mountain Finance
NMFC
+$2.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$471K
5
NVDA icon
NVIDIA
NVDA
+$445K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Consumer Discretionary 3%
3 Healthcare 1.68%
4 Technology 1.65%
5 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$244K 0.12%
932
– –
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$239K 0.12%
5,468
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$228K 0.11%
+2,017
New +$227K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$225K 0.11%
2,095
– –
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$209K 0.1%
2,578
+3
+0.1% +$251
NEE icon
81
NextEra Energy
NEE
$181B
$203K 0.1%
+4,664
New +$204K
GE icon
82
GE Aerospace
GE
$374B
$104K 0.05%
2,854
– –
VLRS
83
Controladora Vuela Compania de Aviacion
VLRS
$900M
$102K 0.05%
19,100
– –
TAHO
84
DELISTED
Tahoe Resources Inc
TAHO
$74K 0.04%
20,300
– –
BUD icon
85
AB InBev
BUD
$170B
– –
-2,867
Closed -$251K
DD icon
86
DuPont de Nemours
DD
$18.5B
– –
-2,059
Closed -$335K
EUFN icon
87
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-18,232
Closed -$370K
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.59B
– –
-6,800
Closed -$202K
HD icon
89
Home Depot
HD
$331B
– –
-1,051
Closed -$218K
HON icon
90
Honeywell
HON
$77B
– –
-2,951
Closed -$444K
NVDA icon
91
NVIDIA
NVDA
$4.86T
– –
-63,360
Closed -$445K
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-13,770
Closed -$246K
1 2 3
4

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Dimension Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Dimension Capital Management held 92 positions worth $205M, down 1.7% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dimension Capital Management deployed $22.8M of net new capital in Q4 2018, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Bain Capital Specialty: 571,062 shares worth $9.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.31M trimmed.

  • Dimension Capital Management's largest Q4 2018 buy was Bain Capital Specialty: 571,062 shares worth $9.4M.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $12.5M increase.
  • Dimension Capital Management's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.31M.
  • Dimension Capital Management fully exited NVIDIA in Q4 2018, selling an estimated $445K.
  • Dimension Capital Management's ten largest holdings make up 67% of its $205M portfolio in Q4 2018.
  • Dimension Capital Management opened 7 new positions and closed 8 in Q4 2018.
  • Dimension Capital Management's portfolio value fell 1.7% quarter-over-quarter to $205M.

Based on Dimension Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.