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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
+20.63%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$39M
Cap. Flow
-$12.9M
Cap. Flow %
-4.09%
Top 10 Hldgs %
69.37%
Holding
101
New
15
Increased
26
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$8.78M
2
SH icon
ProShares Short S&P500
SH
+$7.53M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$967K
5
DIS icon
Walt Disney
DIS
+$834K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 4.1%
3 Consumer Discretionary 3.86%
4 Communication Services 1.67%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$806M
$51.8M 16.48%
4,671,593
+849,292
+22% +$8.78M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.9B
$48.8M 15.53%
661,710
-113,268
-15% -$7.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.3M 9.33%
95,022
-37,697
-28% -$11M
NMFC icon
4
New Mountain Finance
NMFC
$651M
$20.7M 6.59%
2,228,711
-75,809
-3% -$623K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$19.3M 6.15%
62,342
-6,000
-9% -$1.76M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.2M 4.21%
242,289
-14,114
-6% -$760K
BBDC icon
7
Barings BDC
BBDC
$864M
$13.1M 4.17%
1,650,426
-11,343
-0.7% -$81.4K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$7.62M 2.43%
125,215
-35,047
-22% -$2.03M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.03M 2.24%
175,868
-1,826
-1% -$68.4K
SH icon
10
ProShares Short S&P500
SH
$907M
$7.01M 2.23%
+78,404
New +$7.53M
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5.42M 1.72%
307,831
-17,247
-5% -$291K
UBER icon
12
Uber
UBER
$143B
$5.11M 1.63%
164,542
-19,832
-11% -$618K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$4.25M 1.35%
29,707
+7,366
+33% +$967K
AAPL icon
14
Apple
AAPL
$4.54T
$4.17M 1.33%
45,764
+2,628
+6% +$204K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.07M 1.3%
47,049
+1,118
+2% +$96.8K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.42M 1.09%
+135,576
New +$3.34M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.38M 1.07%
30,888
-45,762
-60% -$4.74M
BABA icon
18
Alibaba
BABA
$293B
$3.2M 1.02%
14,856
+234
+2% +$48.7K
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.14M 1%
15,442
-373
-2% -$67.7K
MS icon
20
Morgan Stanley
MS
$331B
$2.9M 0.92%
60,070
– –
FOR icon
21
Forestar Group
FOR
$1.44B
$2.36M 0.75%
156,617
-1,000
-0.6% -$13.8K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.34M 0.74%
16,960
+660
+4% +$79.7K
CZR icon
23
Caesars Entertainment
CZR
$6.06B
$2.33M 0.74%
58,252
-28,419
-33% -$788K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$2.29M 0.73%
13,683
+3,263
+31% +$526K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.14M 0.68%
8
– –
1
2 3 4

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Dimension Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Dimension Capital Management held 101 positions worth $314M, up 14% from $275M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dimension Capital Management withdrew a net $12.9M in Q2 2020, closing 7 positions and reducing 26 holdings. Its most notable exit was ZTO Express, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dimension Capital Management opened a new position in ProShares Short S&P500 worth $7.01M.

  • Dimension Capital Management's largest Q2 2020 buy was ProShares Short S&P500: 78,404 shares worth $7.01M.
  • Dimension Capital Management added most to Bain Capital Specialty in Q2 2020, an estimated $8.78M increase.
  • Dimension Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
  • Dimension Capital Management fully exited ZTO Express in Q2 2020, selling an estimated $1.2M.
  • Dimension Capital Management's ten largest holdings make up 69% of its $314M portfolio in Q2 2020.
  • Dimension Capital Management opened 15 new positions and closed 7 in Q2 2020.
  • Dimension Capital Management's portfolio value rose 14% quarter-over-quarter to $314M.

Based on Dimension Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.