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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
BCSF icon
1
Bain Capital Specialty
BCSF
$806M
$76.6M 25.88%
4,194,129
+3,434,519
+452% +$65.3M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.9B
$43M 14.54%
583,978
-28,512
-5% -$2.08M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.2M 7.51%
75,859
-3,721
-5% -$1.07M
NMFC icon
4
New Mountain Finance
NMFC
$651M
$21.9M 7.41%
1,570,752
+475,629
+43% +$6.65M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$10.2M 3.43%
154,463
-69,119
-31% -$4.52M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.88M 3%
78,338
-5,126
-6% -$565K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.2M 2.77%
191,284
-64,075
-25% -$2.72M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$7.59M 2.57%
25,771
+47
+0.2% +$13.6K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7.05M 2.38%
316,903
-8,795
-3% -$196K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.87M 1.64%
57,406
-10,503
-15% -$884K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.76M 1.27%
70,475
-18,971
-21% -$1M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$3.52M 1.19%
22,607
-2,100
-8% -$324K
IQV icon
13
IQVIA
IQV
$38.7B
$3.4M 1.15%
21,128
– –
BBDC icon
14
Barings BDC
BBDC
$864M
$3.23M 1.09%
+328,686
New +$3.28M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.21M 1.09%
24,128
-494
-2% -$61.1K
FOR icon
16
Forestar Group
FOR
$1.44B
$3.08M 1.04%
157,617
– –
C icon
17
Citigroup
C
$222B
$3.01M 1.02%
42,996
+2,855
+7% +$191K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.75M 0.93%
109,705
-24,319
-18% -$613K
MS icon
19
Morgan Stanley
MS
$331B
$2.63M 0.89%
60,129
-1,271
-2% -$56.7K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.55M 0.86%
8
– –
CZR icon
21
Caesars Entertainment
CZR
$6.06B
$2.33M 0.79%
50,639
– –
AAPL icon
22
Apple
AAPL
$4.54T
$2M 0.67%
40,300
-1,288
-3% -$62.8K
DXC icon
23
DXC Technology
DXC
$1.82B
$1.94M 0.65%
35,138
+3,995
+13% +$231K
BABA icon
24
Alibaba
BABA
$293B
$1.59M 0.54%
9,409
-241
-2% -$41.6K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.56M 0.53%
12,271
+500
+4% +$62.6K
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.