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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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$40.3M 19.69%
627,777
+181,545
+41% +$12.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22M 10.76%
88,077
+6,900
+8% +$1.86M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$13.6M 6.64%
231,251
+1,767
+0.8% +$110K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.7M 5.24%
274,431
-210
-0.1% -$8.41K
NMFC icon
5
New Mountain Finance
NMFC
$651M
$10.4M 5.09%
844,631
+218,430
+35% +$2.89M
BCSF icon
6
Bain Capital Specialty
BCSF
$806M
$9.4M 4.59%
+571,062
New +$9.91M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.19M 4.49%
88,433
-2,007
-2% -$210K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$7.26M 3.55%
28,239
-581
-2% -$158K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6.99M 3.42%
329,429
-20,291
-6% -$471K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.92M 3.38%
82,817
-21,638
-21% -$1.8M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.27M 2.58%
102,128
-44,741
-30% -$2.31M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$4.69M 2.29%
35,060
+1,197
+4% +$179K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.66M 1.79%
163,834
-162
-0.1% -$4.1K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.12M 1.52%
25,709
-343
-1% -$39.9K
IQV icon
15
IQVIA
IQV
$38.7B
$2.45M 1.2%
21,128
– –
MS icon
16
Morgan Stanley
MS
$331B
$2.42M 1.18%
61,101
+504
+0.8% +$22K
FOR icon
17
Forestar Group
FOR
$1.44B
$2.18M 1.07%
157,617
+58,208
+59% +$974K
C icon
18
Citigroup
C
$222B
$2.09M 1.02%
40,141
+28
+0.1% +$1.77K
CZR icon
19
Caesars Entertainment
CZR
$6.06B
$1.83M 0.9%
50,639
– –
AAPL icon
20
Apple
AAPL
$4.54T
$1.65M 0.81%
41,952
-400
-0.9% -$19.4K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.44M 0.7%
38,236
– –
HSBC.PRA
22
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.4M 0.68%
54,220
– –
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.35M 0.66%
27,864
– –
BABA icon
24
Alibaba
BABA
$293B
$1.32M 0.65%
9,628
+4,788
+99% +$708K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.31M 0.64%
11,771
+550
+5% +$65.9K
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.