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Dimension Capital Management Partners Buys New Mountain Finance Corp, iShares 1-3 Year Credit Bond ETF, Barings BDC Inc, Sells IQVIA Holdings Inc, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, SPDR S&P Bank

Investment company Dimension Capital Management Partners (Current Portfolio) buys New Mountain Finance Corp, iShares 1-3 Year Credit Bond ETF, Barings BDC Inc, Uber Technologies Inc, iShares Intermediate Credit Bond ETF, sells IQVIA Holdings Inc, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, SPDR S&P Bank, iShares Edge MSCI Min Vol Emerging Markets, JPMorgan Chase during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Dimension Capital Management Partners. As of 2019Q4, Dimension Capital Management Partners owns 87 stocks with a total value of $261 million. These are the details of the buys and sells.

For the details of DIMENSION CAPITAL MANAGEMENT PARTNERS's stock buys and sells, go to https://www.gurufocus.com/guru/dimension+capital+management+partners/current-portfolio/portfolio

These are the top 5 holdings of DIMENSION CAPITAL MANAGEMENT PARTNERS
  1. iShares MSCI ACWI Index Fund (ACWI) - 561,395 shares, 17.02% of the total portfolio. Shares reduced by 1.42%
  2. New Mountain Finance Corp (NMFC) - 2,245,779 shares, 11.81% of the total portfolio. Shares added by 37.83%
  3. SPDR S&P 500 (SPY) - 75,635 shares, 9.32% of the total portfolio. Shares added by 0.67%
  4. Barings BDC Inc (BBDC) - 1,347,422 shares, 5.30% of the total portfolio. Shares added by 87.75%
  5. iShares 1-3 Year Credit Bond ETF (IGSB) - 243,284 shares, 4.99% of the total portfolio. Shares added by 150.38%
New Purchase: iShares Intermediate Credit Bond ETF (IGIB)

Dimension Capital Management Partners initiated holding in iShares Intermediate Credit Bond ETF. The purchase prices were between $57.01 and $57.94, with an estimated average price of $57.45. The stock is now traded at around $59.51. The impact to a portfolio due to this purchase was 1.17%. The holding were 52,595 shares as of .

New Purchase: ZTO Express (Cayman) Inc (ZTO)

Dimension Capital Management Partners initiated holding in ZTO Express (Cayman) Inc. The purchase prices were between $19.99 and $23.52, with an estimated average price of $21.64. The stock is now traded at around $24.09. The impact to a portfolio due to this purchase was 0.42%. The holding were 47,523 shares as of .

New Purchase: iShares MSCI Japan Index Fund (EWJ)

Dimension Capital Management Partners initiated holding in iShares MSCI Japan Index Fund. The purchase prices were between $55.13 and $60.29, with an estimated average price of $58.4. The stock is now traded at around $54.72. The impact to a portfolio due to this purchase was 0.24%. The holding were 10,695 shares as of .

New Purchase: Tesla Inc (TSLA)

Dimension Capital Management Partners initiated holding in Tesla Inc. The purchase prices were between $231.43 and $430.94, with an estimated average price of $328.24. The stock is now traded at around $835.32. The impact to a portfolio due to this purchase was 0.08%. The holding were 492 shares as of .

New Purchase: Vanguard FTSE Developed Markets (VEA)

Dimension Capital Management Partners initiated holding in Vanguard FTSE Developed Markets. The purchase prices were between $39.9 and $44.4, with an estimated average price of $42.7. The stock is now traded at around $41.62. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,650 shares as of .

New Purchase: Hyatt Hotels Corp (H)

Dimension Capital Management Partners initiated holding in Hyatt Hotels Corp. The purchase prices were between $69.93 and $90.7, with an estimated average price of $78.29. The stock is now traded at around $85.74. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,364 shares as of .

Added: New Mountain Finance Corp (NMFC)

Dimension Capital Management Partners added to a holding in New Mountain Finance Corp by 37.83%. The purchase prices were between $13.29 and $13.84, with an estimated average price of $13.54. The stock is now traded at around $14.14. The impact to a portfolio due to this purchase was 3.24%. The holding were 2,245,779 shares as of .

Added: iShares 1-3 Year Credit Bond ETF (IGSB)

Dimension Capital Management Partners added to a holding in iShares 1-3 Year Credit Bond ETF by 150.38%. The purchase prices were between $53.05 and $53.54, with an estimated average price of $53.25. The stock is now traded at around $54.17. The impact to a portfolio due to this purchase was 3%. The holding were 243,284 shares as of .

Added: Barings BDC Inc (BBDC)

Dimension Capital Management Partners added to a holding in Barings BDC Inc by 87.75%. The purchase prices were between $9.94 and $10.49, with an estimated average price of $10.27. The stock is now traded at around $10.23. The impact to a portfolio due to this purchase was 2.48%. The holding were 1,347,422 shares as of .

Added: Uber Technologies Inc (UBER)

Dimension Capital Management Partners added to a holding in Uber Technologies Inc by 813.41%. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $38.30. The impact to a portfolio due to this purchase was 1.79%. The holding were 176,636 shares as of .

Added: iShares Core U.S. Aggregate Bond (AGG)

Dimension Capital Management Partners added to a holding in iShares Core U.S. Aggregate Bond by 606.70%. The purchase prices were between $111.14 and $112.89, with an estimated average price of $112.02. The stock is now traded at around $115.27. The impact to a portfolio due to this purchase was 0.63%. The holding were 16,883 shares as of .

Added: iShares iBoxx $ High Yield Corporate Bond (HYG)

Dimension Capital Management Partners added to a holding in iShares iBoxx $ High Yield Corporate Bond by 505.03%. The purchase prices were between $84.69 and $87.59, with an estimated average price of $86.05. The stock is now traded at around $87.38. The impact to a portfolio due to this purchase was 0.44%. The holding were 15,628 shares as of .

Sold Out: IQVIA Holdings Inc (IQV)

Dimension Capital Management Partners sold out a holding in IQVIA Holdings Inc. The sale prices were between $137.59 and $155.95, with an estimated average price of $146.17.

Sold Out: SPDR S&P Bank (KBE)

Dimension Capital Management Partners sold out a holding in SPDR S&P Bank. The sale prices were between $40.76 and $47.68, with an estimated average price of $45.08.

Sold Out: iShares Edge MSCI Min Vol Emerging Markets (EEMV)

Dimension Capital Management Partners sold out a holding in iShares Edge MSCI Min Vol Emerging Markets. The sale prices were between $55.54 and $58.72, with an estimated average price of $57.32.

Sold Out: Whirlpool Corp (WHR)

Dimension Capital Management Partners sold out a holding in Whirlpool Corp. The sale prices were between $140.93 and $162.16, with an estimated average price of $150.77.

Sold Out: Controladora Vuela Compania de Aviacion SAB de CV (VLRS)

Dimension Capital Management Partners sold out a holding in Controladora Vuela Compania de Aviacion SAB de CV. The sale prices were between $9.97 and $11.4, with an estimated average price of $10.67.

Sold Out: iShares California Muni Bond (CMF)

Dimension Capital Management Partners sold out a holding in iShares California Muni Bond. The sale prices were between $60.49 and $61.24, with an estimated average price of $60.89.



Here is the complete portfolio of DIMENSION CAPITAL MANAGEMENT PARTNERS. Also check out:

1. DIMENSION CAPITAL MANAGEMENT PARTNERS's Undervalued Stocks
2. DIMENSION CAPITAL MANAGEMENT PARTNERS's Top Growth Companies, and
3. DIMENSION CAPITAL MANAGEMENT PARTNERS's High Yield stocks
4. Stocks that DIMENSION CAPITAL MANAGEMENT PARTNERS keeps buying

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