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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
+11.59%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$30.5M
Cap. Flow
+$7.44M
Cap. Flow %
3.16%
Top 10 Hldgs %
64.29%
Holding
96
New
12
Increased
18
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$5.81M
2
BCSF icon
Bain Capital Specialty
BCSF
+$3.54M
3
NMFC icon
New Mountain Finance
NMFC
+$3.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.42M
5
DXC icon
DXC Technology
DXC
+$1.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$803K

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Consumer Discretionary 3%
3 Technology 2.38%
4 Healthcare 1.85%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$44.2M 18.8%
612,490
-15,287
-2% -$1.06M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.5M 9.56%
79,580
-8,497
-10% -$2.31M
NMFC icon
3
New Mountain Finance
NMFC
$651M
$14.9M 6.32%
1,095,123
+250,492
+30% +$3.41M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$14.5M 6.17%
223,582
-7,669
-3% -$483K
BCSF icon
5
Bain Capital Specialty
BCSF
$806M
$14.4M 6.12%
759,610
+188,548
+33% +$3.54M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11M 4.66%
255,359
-19,072
-7% -$803K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.19M 3.91%
83,464
-4,969
-6% -$536K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7.38M 3.14%
325,698
-3,731
-1% -$83.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$7.32M 3.11%
25,724
-2,515
-9% -$688K
TSLX icon
10
Sixth Street Specialty
TSLX
$1.63B
$5.87M 2.5%
+293,449
New +$5.81M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.71M 2.43%
67,909
-14,908
-18% -$1.25M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.71M 2%
89,446
-12,682
-12% -$662K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$3.78M 1.61%
24,707
-10,353
-30% -$1.56M
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.42M 1.45%
134,024
-29,810
-18% -$744K
IQV icon
15
IQVIA
IQV
$38.7B
$3.04M 1.29%
21,128
– –
GLD icon
16
SPDR Gold Trust
GLD
$131B
$3M 1.28%
24,622
-1,087
-4% -$134K
FOR icon
17
Forestar Group
FOR
$1.44B
$2.73M 1.16%
157,617
– –
MS icon
18
Morgan Stanley
MS
$331B
$2.59M 1.1%
61,400
+299
+0.5% +$12.6K
C icon
19
Citigroup
C
$222B
$2.5M 1.06%
40,141
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.41M 1.03%
+8
New +$2.42M
CZR icon
21
Caesars Entertainment
CZR
$6.06B
$2.36M 1.01%
50,639
– –
DXC icon
22
DXC Technology
DXC
$1.82B
$2M 0.85%
+31,143
New +$1.99M
AAPL icon
23
Apple
AAPL
$4.54T
$1.98M 0.84%
41,588
-364
-0.9% -$15.4K
BABA icon
24
Alibaba
BABA
$293B
$1.76M 0.75%
9,650
+22
+0.2% +$3.7K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.65M 0.7%
38,236
– –
1
2 3 4

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Dimension Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Dimension Capital Management held 96 positions worth $235M, up 15% from $205M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dimension Capital Management deployed $7.44M of net new capital in Q1 2019, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Sixth Street Specialty: 293,449 shares worth $5.87M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.31M trimmed.

  • Dimension Capital Management's largest Q1 2019 buy was Sixth Street Specialty: 293,449 shares worth $5.87M.
  • Dimension Capital Management added most to Bain Capital Specialty in Q1 2019, an estimated $3.54M increase.
  • Dimension Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.31M.
  • Dimension Capital Management fully exited iShares China Large-Cap ETF in Q1 2019, selling an estimated $332K.
  • Dimension Capital Management's ten largest holdings make up 64% of its $235M portfolio in Q1 2019.
  • Dimension Capital Management opened 12 new positions and closed 6 in Q1 2019.
  • Dimension Capital Management's portfolio value rose 15% quarter-over-quarter to $235M.

Based on Dimension Capital Management's 13F filing for Q1 2019, filed 14 May 2019.