SEC 13F Intelligence

Managers / Q4 2019 · view latest →

DIMENSION CAPITAL MANAGEMENT LLC

CIK 0001041773 · 2800 PONCE DE LEON BLVD, 15TH FLOOR, CORAL GABLES, FL, 33134 · 305-371-2776

Reported Value
$340M
Q4 2019
Positions
89
Filings on Record
41
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Dimension Capital Management LLC reported $340M in U.S.-listed holdings across 89 positions for Q4 2019.

The portfolio is heavily concentrated: BCSF alone accounts for 23.1% of reported value.

Compared with Q3 2019, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+71.2%
share of reported value
Largest Position
+23.1%
Bain Cap Specialty Fin
New / Exited
7 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $205MQ4 ’18Q1 ’19: $235MQ2 ’19: $296MQ3 ’19: $291MQ4 ’19: $340MQ4 ’19Q1 ’20: $274MQ2 ’20: $303MQ3 ’20: $194MQ4 ’20: $350MQ4 ’20Q1 ’21: $425MQ2 ’21: $460MQ3 ’21: $485MQ4 ’21: $532MQ4 ’21Q1 ’22: $538MQ2 ’22: $444MQ3 ’22: $413MQ4 ’22: $429MQ4 ’22Q1 ’23: $437MQ2 ’23: $645MQ3 ’23: $416MQ4 ’23: $481MQ4 ’23Q1 ’24: $501MQ2 ’24: $492MQ3 ’24: $538MQ4 ’24: $620MQ4 ’24Q1 ’25: $564MQ2 ’25: $645MQ3 ’25: $695MQ4 ’25: $715MQ4 ’25Q1 ’26: $713Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 49.1%ETP: 48.5%ADR: 1.5%Other: 0.5%PUBLIC: 0.4%Other: 0.0%
  • Common Stock · 49.1% · $167M
  • ETP · 48.5% · $165M
  • ADR · 1.5% · $5M
  • Other · 0.5% · $2M
  • PUBLIC · 0.4% · $1M
  • Other · 0.0% · $32,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+52.6K52.6K+$3M$3M
ZTOZTO EXPRESS CAYMAN INCNEW+47.5K47.5K+$1M$1M
ISHARES INCNEW+10.7K10.7K+$633,000$633,000
HHYATT HOTELS CORPNEW+2.4K2.4K+$212,000$212,000
TSLATESLA INCNEW+492492+$206,000$206,000
VANGUARD TAX MANAGED INTL FDNEW+4.7K4.7K+$205,000$205,000
PROSPECT CAPITAL CORPORATIONNEW+30.0K30.0K+$32,000$32,000
UBERUBER TECHNOLOGIES INCADDED+157.3K176.6K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRhistory →MSCI ACWI ETF · SH TR CRPORT ETF · MSCI EAFE ETF · JPMORGAN USD EMG · CORE S&P500 ETF · MSCI EMG MKT ETF · 1 3 YR TREAS BD · RUSSELL 2000 ETF · INTRM TR CRP ETF · RUS 1000 VAL ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · S&P 500 GRWT ETF · IBOXX HI YD ETF · S&P 500 VAL ETF · CUR HD EURZN ETF · SELECT DIVID ETF34.43%$117M1.49M
2BCSFBAIN CAP SPECIALTY FIN INChistory →COM23.10%$78M3.97M
3NMFCNEW MTN FIN CORPhistory →COM9.08%$31M2.25M
4SPDR S&P 500 ETF TRTR UNIT7.16%$24M75.6K
5TRYBARINGS BDC INChistory →COM4.08%$14M1.35M
6BARCLAYS BK PLCDJUBS CMDT ETN362.21%$8M329.5K
7UBERUBER TECHNOLOGIES INChistory →COM1.55%$5M176.6K
8BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A · CL B NEW1.06%$4M3.9K
9FORFORESTAR GROUP INCCOM0.97%$3M157.6K
10BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.91%$3M14.7K
11DWDMORGAN STANLEYCOM NEW0.90%$3M60.1K
12ERIEURELDORADO RESORTS INCCOM0.89%$3M50.6K
13AAPLAPPLE INCCOM0.89%$3M10.3K
14SGRYSURGERY PARTNERS INCCOM0.85%$3M184.5K
15VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF0.81%$3M53.2K
16FNVFRANCO NEVADA CORPCOM0.62%$2M20.3K
17DBX ETF TRXTRACK MSCI EAFE0.46%$2M45.9K
18HSBC HLDGS PLCADR A 1/40PF A0.42%$1M54.2K
19AMJEURJPMORGAN CHASE & COALERIAN ML ETN0.42%$1M65.1K
20DXCDXC TECHNOLOGY COCOM0.39%$1M35.3K
21VANGUARD WHITEHALL FDS INCHIGH DIV YLD0.39%$1M14.0K
22MSFTMICROSOFT CORPCOM0.37%$1M8.0K
23ACHCACADIA HEALTHCARE COMPANY INCOM0.36%$1M36.4K
24GQ9SPDR GOLD TRUSTGOLD SHS0.35%$1M8.4K
25ZTOZTO EXPRESS CAYMAN INCSPONSORED ADS A0.33%$1M47.5K
26VANGUARD BD INDEX FD INCTOTAL BND MRKT0.31%$1M12.7K
27DHID R HORTON INCCOM0.29%$981,00018.6K
28TRVCCITIGROUP INCCOM NEW0.28%$952,00011.9K
29BACBANK AMER CORPCOM0.28%$943,00026.8K
30VANGUARD INDEX FDSSMALL CP ETF0.27%$904,0005.5K
31GOOGALPHABET INCCAP STK CL C0.26%$885,000662
32SHWSHERWIN WILLIAMS COCOM0.24%$819,0001.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$713M123May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$715M114Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$695M114Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$645M110Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$564M99May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$620M110Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$538M99Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$492M105Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$501M114May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$481M111Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$416M92Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$645M109Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$437M107May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$429M108Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$413M102Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$444M106Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$538M115May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$532M108Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$485M103Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$460M102Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$425M109May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$350M80Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$194M304Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$303M87Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$274M85May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$340M89Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$291M88Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$296M96Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$235M90May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$205M84Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.