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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
+1.18%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$61M
Cap. Flow
+$58.5M
Cap. Flow %
19.77%
Top 10 Hldgs %
71.12%
Holding
101
New
11
Increased
21
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$65.3M
2
NMFC icon
New Mountain Finance
NMFC
+$6.65M
3
BBDC icon
Barings BDC
BBDC
+$3.28M
4
UBER icon
Uber
UBER
+$822K
5
DHI icon
D.R. Horton
DHI
+$821K

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$5.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.72M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 39.25%
2 Consumer Discretionary 2.52%
3 Technology 2.17%
4 Healthcare 1.78%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$383K 0.13%
15,076
-1,138
-7% -$27.3K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$9.28B
$372K 0.13%
+8,500
New +$351K
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.64B
$365K 0.12%
8,406
-2,000
-19% -$86.9K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$353K 0.12%
6,000
– –
CHU
80
DELISTED
China Unicom (HONG KONG) Limited
CHU
$353K 0.12%
32,350
– –
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$9.86B
$350K 0.12%
+10,000
New +$346K
RTN
82
DELISTED
Raytheon Company
RTN
$340K 0.11%
1,955
+26
+1% +$4.68K
IYT icon
83
iShares US Transportation ETF
IYT
$2.26B
$339K 0.11%
+7,200
New +$340K
JD icon
84
JD.com
JD
$44.6B
$333K 0.11%
11,000
– –
BA icon
85
Boeing
BA
$171B
$297K 0.1%
815
+11
+1% +$4.01K
TRHC
86
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$284K 0.1%
5,684
– –
LMT icon
87
Lockheed Martin
LMT
$134B
$282K 0.1%
776
-208
-21% -$69.6K
BUD icon
88
AB InBev
BUD
$170B
$279K 0.09%
3,160
+85
+3% +$7.29K
WHR icon
89
Whirlpool
WHR
$2.43B
$275K 0.09%
1,933
– –
UNH icon
90
UnitedHealth
UNH
$376B
$271K 0.09%
1,108
+13
+1% +$3.13K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$265K 0.09%
2,377
+12
+0.5% +$1.31K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.3B
$253K 0.09%
2,095
– –
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$253K 0.09%
2,044
+16
+0.8% +$1.92K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$226K 0.08%
2,581
+2
+0.1% +$173
VLRS
95
Controladora Vuela Compania de Aviacion
VLRS
$900M
$179K 0.06%
19,100
– –
BBVA icon
96
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$60K 0.02%
+10,765
New +$62.6K
AAXJ icon
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-4,696
Closed -$332K
AMLP icon
98
Alerian MLP ETF
AMLP
$13B
– –
-5,468
Closed -$274K
GS icon
99
Goldman Sachs
GS
$300B
– –
-1,880
Closed -$361K
HD icon
100
Home Depot
HD
$331B
– –
-1,051
Closed -$202K
1 2 3
4
5

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Dimension Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Dimension Capital Management held 101 positions worth $296M, up 26% from $235M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $58.5M of net new capital in Q2 2019, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Barings BDC: 328,686 shares worth $3.23M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.52M trimmed.

  • Dimension Capital Management's largest Q2 2019 buy was Barings BDC: 328,686 shares worth $3.23M.
  • Dimension Capital Management added most to Bain Capital Specialty in Q2 2019, an estimated $65.3M increase.
  • Dimension Capital Management's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.52M.
  • Dimension Capital Management fully exited Sixth Street Specialty in Q2 2019, selling an estimated $5.87M.
  • Dimension Capital Management's ten largest holdings make up 71% of its $296M portfolio in Q2 2019.
  • Dimension Capital Management opened 11 new positions and closed 5 in Q2 2019.
  • Dimension Capital Management's portfolio value rose 26% quarter-over-quarter to $296M.

Based on Dimension Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.