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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
-25.31%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$66.5M
Cap. Flow
+$46.7M
Cap. Flow %
16.98%
Top 10 Hldgs %
72.22%
Holding
95
New
3
Increased
31
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
4
BBDC icon
Barings BDC
BBDC
+$2.98M
5
CZR icon
Caesars Entertainment
CZR
+$1.69M

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$3.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.44M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 26.45%
2 Technology 4.07%
3 Consumer Discretionary 3.03%
4 Communication Services 1.18%
5 Materials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
76
Restaurant Brands International
QSR
$25.7B
$277K 0.1%
6,909
+41
+0.6% +$2.32K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$274K 0.1%
11,147
– –
UNH icon
78
UnitedHealth
UNH
$376B
$273K 0.1%
1,099
+7
+0.6% +$1.93K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$268K 0.1%
2,158
+10
+0.5% +$1.27K
LMT icon
80
Lockheed Martin
LMT
$134B
$263K 0.1%
776
– –
TSLA icon
81
Tesla
TSLA
$1.23T
$263K 0.1%
7,515
+135
+2% +$5.6K
RTN
82
DELISTED
Raytheon Company
RTN
$242K 0.09%
1,843
-44
-2% -$8.71K
T icon
83
AT&T
T
$159B
$238K 0.09%
10,791
-674
-6% -$18.4K
CCL icon
84
Carnival Corporation Ltd
CCL
$38.1B
$186K 0.07%
+14,050
New +$500K
BBVA icon
85
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$33K 0.01%
10,765
– –
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-2,999
Closed -$220K
BA icon
87
Boeing
BA
$171B
– –
-786
Closed -$256K
BUD icon
88
AB InBev
BUD
$170B
– –
-3,204
Closed -$263K
H icon
89
Hyatt Hotels
H
$16.4B
– –
-2,364
Closed -$212K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-15,628
Closed -$1.38M
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-52,595
Closed -$3.05M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,650
Closed -$205K
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-65,095
Closed -$1.42M
HSBC.PRA
94
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-54,220
Closed -$1.44M
1 2 3
4

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Dimension Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Dimension Capital Management held 95 positions worth $275M, down 19% from $342M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dimension Capital Management deployed $46.7M of net new capital in Q1 2020, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Sixth Street Specialty: 82,715 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $3.87M trimmed.

  • Dimension Capital Management's largest Q1 2020 buy was Sixth Street Specialty: 82,715 shares worth $1.15M.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $17.4M increase.
  • Dimension Capital Management's biggest Q1 2020 reduction was Bain Capital Specialty, cutting an estimated $3.87M.
  • Dimension Capital Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $3.05M.
  • Dimension Capital Management's ten largest holdings make up 72% of its $275M portfolio in Q1 2020.
  • Dimension Capital Management opened 3 new positions and closed 9 in Q1 2020.
  • Dimension Capital Management's portfolio value fell 19% quarter-over-quarter to $275M.

Based on Dimension Capital Management's 13F filing for Q1 2020, filed 14 May 2020.