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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
+7.02%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$48.4M
Cap. Flow
+$28.9M
Cap. Flow %
8.45%
Top 10 Hldgs %
70.8%
Holding
97
New
5
Increased
28
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$8.34M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.84M
3
BBDC icon
Barings BDC
BBDC
+$6.46M
4
UBER icon
Uber
UBER
+$4.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.04M

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$3.22M
2
IQV icon
IQVIA
IQV
+$3.07M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$818K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$616K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$358K

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Technology 3.31%
3 Consumer Discretionary 2.86%
4 Healthcare 1.46%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$806M
$78.5M 22.98%
4,047,372
-171,113
-4% -$3.22M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.9B
$44.5M 13.02%
561,395
-8,063
-1% -$616K
NMFC icon
3
New Mountain Finance
NMFC
$651M
$30.9M 9.03%
2,245,779
+616,426
+38% +$8.34M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.3M 7.13%
75,635
+500
+0.7% +$154K
BBDC icon
5
Barings BDC
BBDC
$864M
$13.9M 4.06%
1,347,422
+629,740
+88% +$6.46M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13M 3.82%
243,284
+146,118
+150% +$7.84M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$11M 3.23%
158,771
+4,293
+3% +$290K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.08M 2.66%
79,249
+456
+0.6% +$51.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$8.74M 2.56%
27,051
+3,385
+14% +$1.05M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.93M 2.32%
176,628
-1,070
-0.6% -$45.9K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7.53M 2.2%
329,525
+20,692
+7% +$460K
UBER icon
12
Uber
UBER
$143B
$5.26M 1.54%
176,636
+157,298
+813% +$4.67M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.08M 1.2%
48,273
+52
+0.1% +$4.41K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$3.61M 1.06%
21,783
+2,463
+13% +$389K
FOR icon
15
Forestar Group
FOR
$1.44B
$3.29M 0.96%
157,617
– –
BABA icon
16
Alibaba
BABA
$293B
$3.11M 0.91%
14,657
+5,236
+56% +$982K
MS icon
17
Morgan Stanley
MS
$331B
$3.07M 0.9%
60,070
– –
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.05M 0.89%
+52,595
New +$3.04M
CZR icon
19
Caesars Entertainment
CZR
$6.06B
$3.02M 0.88%
50,639
– –
AAPL icon
20
Apple
AAPL
$4.54T
$3.01M 0.88%
41,016
-352
-0.9% -$22.6K
SGRY icon
21
Surgery Partners
SGRY
$2.01B
$2.89M 0.85%
184,514
-12,403
-6% -$141K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 0.8%
8
– –
FNV icon
23
Franco-Nevada
FNV
$41.1B
$2.09M 0.61%
20,266
+16
+0.1% +$1.55K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.05M 0.6%
14,997
+2,726
+22% +$359K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.9M 0.56%
16,883
+14,494
+607% +$1.63M
1
2 3 4

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Dimension Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Dimension Capital Management held 97 positions worth $342M, up 16% from $293M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dimension Capital Management deployed $28.9M of net new capital in Q4 2019, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 52,595 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $3.22M trimmed.

  • Dimension Capital Management's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 52,595 shares worth $3.05M.
  • Dimension Capital Management added most to New Mountain Finance in Q4 2019, an estimated $8.34M increase.
  • Dimension Capital Management's biggest Q4 2019 reduction was Bain Capital Specialty, cutting an estimated $3.22M.
  • Dimension Capital Management fully exited State Street SPDR S&P Bank ETF in Q4 2019, selling an estimated $358K.
  • Dimension Capital Management's ten largest holdings make up 71% of its $342M portfolio in Q4 2019.
  • Dimension Capital Management opened 5 new positions and closed 5 in Q4 2019.
  • Dimension Capital Management's portfolio value rose 16% quarter-over-quarter to $342M.

Based on Dimension Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.