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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
TSLX icon
101
Sixth Street Specialty
TSLX
$1.63B
– –
-293,449
Closed -$5.87M
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.