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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
-25.31%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$66.5M
Cap. Flow
+$46.7M
Cap. Flow %
16.98%
Top 10 Hldgs %
72.22%
Holding
95
New
3
Increased
31
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
4
BBDC icon
Barings BDC
BBDC
+$2.98M
5
CZR icon
Caesars Entertainment
CZR
+$1.69M

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$3.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.44M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 26.45%
2 Technology 4.07%
3 Consumer Discretionary 3.03%
4 Communication Services 1.18%
5 Materials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$48.5M 17.63%
774,978
+213,583
+38% +$15.8M
BCSF icon
2
Bain Capital Specialty
BCSF
$806M
$34.8M 12.64%
3,822,301
-225,071
-6% -$3.87M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.2M 12.44%
132,719
+57,084
+75% +$17.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$17.7M 6.42%
68,342
+41,291
+153% +$12.7M
NMFC icon
5
New Mountain Finance
NMFC
$651M
$15.7M 5.7%
2,304,520
+58,741
+3% +$725K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.4M 4.87%
256,403
+13,119
+5% +$698K
BBDC icon
7
Barings BDC
BBDC
$864M
$12.4M 4.52%
1,661,769
+314,347
+23% +$2.98M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$8.57M 3.11%
160,262
+1,491
+0.9% +$94.6K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.41M 2.69%
76,650
-2,599
-3% -$287K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.06M 2.2%
177,694
+1,066
+0.6% +$43.7K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5.37M 1.95%
325,078
-4,447
-1% -$90.1K
UBER icon
12
Uber
UBER
$143B
$5.14M 1.87%
184,374
+7,738
+4% +$255K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.98M 1.45%
45,931
-2,342
-5% -$200K
BABA icon
14
Alibaba
BABA
$293B
$2.84M 1.03%
14,622
-35
-0.2% -$7.3K
AAPL icon
15
Apple
AAPL
$4.54T
$2.74M 1%
43,136
+2,120
+5% +$156K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$2.56M 0.93%
22,341
+558
+3% +$83.2K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.49M 0.91%
15,815
+7,835
+98% +$1.29M
FNV icon
18
Franco-Nevada
FNV
$41.1B
$2.26M 0.82%
20,266
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.18M 0.79%
8
– –
MS icon
20
Morgan Stanley
MS
$331B
$2.04M 0.74%
60,070
– –
FOR icon
21
Forestar Group
FOR
$1.44B
$1.63M 0.59%
157,617
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$1.59M 0.58%
16,300
+8,520
+110% +$825K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$1.58M 0.57%
41,888
-320
-0.8% -$13.8K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.54M 0.56%
10,420
+2,012
+24% +$300K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.46M 0.53%
14,710
-287
-2% -$35.8K
1
2 3 4

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Dimension Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Dimension Capital Management held 95 positions worth $275M, down 19% from $342M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dimension Capital Management deployed $46.7M of net new capital in Q1 2020, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Sixth Street Specialty: 82,715 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $3.87M trimmed.

  • Dimension Capital Management's largest Q1 2020 buy was Sixth Street Specialty: 82,715 shares worth $1.15M.
  • Dimension Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $17.4M increase.
  • Dimension Capital Management's biggest Q1 2020 reduction was Bain Capital Specialty, cutting an estimated $3.87M.
  • Dimension Capital Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $3.05M.
  • Dimension Capital Management's ten largest holdings make up 72% of its $275M portfolio in Q1 2020.
  • Dimension Capital Management opened 3 new positions and closed 9 in Q1 2020.
  • Dimension Capital Management's portfolio value fell 19% quarter-over-quarter to $275M.

Based on Dimension Capital Management's 13F filing for Q1 2020, filed 14 May 2020.