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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
+3.35%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
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 Financials 8.99%
2 Consumer Discretionary 3.41%
3 Technology 2.24%
4 Healthcare 1.81%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$33.1M 15.93%
446,232
+75,705
+20% +$5.54M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.6M 11.34%
81,177
+4,147
+5% +$1.18M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$15.6M 7.5%
229,484
+76,492
+50% +$5.17M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.8M 5.67%
274,641
-62
-0% -$2.68K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.75M 4.69%
90,440
+1,615
+2% +$173K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.68M 4.17%
104,455
+4,798
+5% +$399K
NMFC icon
7
New Mountain Finance
NMFC
$651M
$8.45M 4.06%
626,201
+92,099
+17% +$1.28M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$8.44M 4.06%
28,820
+1,680
+6% +$482K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$8.31M 3.99%
349,720
+21,203
+6% +$494K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.61M 3.66%
146,869
-6,979
-5% -$362K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$5.71M 2.74%
33,863
+10,435
+45% +$1.76M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.5M 2.16%
163,996
-4,483
-3% -$125K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.94M 1.41%
26,052
+1,265
+5% +$145K
C icon
14
Citigroup
C
$222B
$2.88M 1.38%
40,113
-70
-0.2% -$4.95K
MS icon
15
Morgan Stanley
MS
$331B
$2.82M 1.36%
60,597
-29,207
-33% -$1.43M
IQV icon
16
IQVIA
IQV
$38.7B
$2.74M 1.32%
21,128
– –
CZR icon
17
Caesars Entertainment
CZR
$6.06B
$2.46M 1.18%
+50,639
New +$2.3M
AAPL icon
18
Apple
AAPL
$4.54T
$2.39M 1.15%
42,352
+2,752
+7% +$143K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.13M 1.02%
20,155
– –
FOR icon
20
Forestar Group
FOR
$1.44B
$2.11M 1.01%
99,409
+7,929
+9% +$187K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.69M 0.81%
38,236
– –
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.57M 0.75%
27,864
– –
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.48M 0.71%
45,900
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.42M 0.68%
11,221
– –
HSBC.PRA
25
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.39M 0.67%
54,220
– –
1
2 3 4

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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 Financials at 9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

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.