Dimension Capital Management Partners Buys TPG Specialty Lending Inc, New Mountain Finance Corp, Berkshire Hathaway Inc, Sells iShares Russell 2000, JD.com Inc, iShares China Large-Cap

Investment company Dimension Capital Management Partners buys TPG Specialty Lending Inc, New Mountain Finance Corp, Berkshire Hathaway Inc, DXC Technology Co, Vanguard Total Bond Market ETF, Blackstone Group LP, iShares Short Treasury Bond ETF, Goldman Sachs Group Inc, iShares MSCI All Country Asia ex Japan Index Fund, Alphabet Inc, Anheuser-Busch InBev SA/NV, UnitedHealth Group Inc, The Home Depot Inc, Invesco QQQ Trust Series 1, sells iShares Russell 2000, JD.com Inc, iShares China Large-Cap, Cisco Systems Inc, Synchrony Financial, Union Pacific Corp, Vanguard Mid-Cap, Vanguard FTSE Emerging Markets, NextEra Energy Inc, Whirlpool Corp, SPDR Select Sector Fund - Financial, Tahoe Resources Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Dimension Capital Management Partners. As of 2019Q1, Dimension Capital Management Partners owns 89 stocks with a total value of $221 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) - 612,490 shares, 20.02% of the total portfolio. Shares reduced by 2.44%
  2. SPDR S&P 500 (SPY) - 79,580 shares, 10.19% of the total portfolio. Shares reduced by 9.65%
  3. New Mountain Finance Corp (NMFC) - 1,095,123 shares, 6.73% of the total portfolio. Shares added by 29.66%
  4. iShares MSCI EAFE (EFA) - 223,582 shares, 6.57% of the total portfolio. Shares reduced by 3.32%
  5. iShares MSCI Emerging Index Fund (EEM) - 255,359 shares, 4.97% of the total portfolio. Shares reduced by 6.95%
New Purchase: TPG Specialty Lending Inc (TSLX)

Dimension Capital Management Partners initiated holding in TPG Specialty Lending Inc. The purchase prices were between $18.09 and $20.99, with an estimated average price of $19.78. The stock is now traded at around $19.81. The impact to a portfolio due to this purchase was 2.66%. The holding were 293,449 shares as of .

New Purchase: Berkshire Hathaway Inc (BRK.A)

Dimension Capital Management Partners initiated holding in Berkshire Hathaway Inc. The purchase prices were between $287000 and $313875, with an estimated average price of $302958. The stock is now traded at around $306850.01. The impact to a portfolio due to this purchase was 1.09%. The holding were 8 shares as of .

New Purchase: DXC Technology Co (DXC)

Dimension Capital Management Partners initiated holding in DXC Technology Co. The purchase prices were between $53.17 and $69.21, with an estimated average price of $63.78. The stock is now traded at around $57.00. The impact to a portfolio due to this purchase was 0.91%. The holding were 31,143 shares as of .

New Purchase: Vanguard Total Bond Market ETF (BND)

Dimension Capital Management Partners initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $78.39 and $80.84, with an estimated average price of $79.29. The stock is now traded at around $81.19. The impact to a portfolio due to this purchase was 0.44%. The holding were 12,008 shares as of .

New Purchase: Blackstone Group LP (BX)

Dimension Capital Management Partners initiated holding in Blackstone Group LP. The purchase prices were between $29.23 and $35.47, with an estimated average price of $33.31. The stock is now traded at around $39.39. The impact to a portfolio due to this purchase was 0.27%. The holding were 17,253 shares as of .

New Purchase: iShares Short Treasury Bond ETF (SHV)

Dimension Capital Management Partners initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.3 and $110.57, with an estimated average price of $110.45. The stock is now traded at around $110.46. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,700 shares as of .

Added: New Mountain Finance Corp (NMFC)

Dimension Capital Management Partners added to a holding in New Mountain Finance Corp by 29.66%. The purchase prices were between $12.58 and $14.16, with an estimated average price of $13.6. The stock is now traded at around $14.01. The impact to a portfolio due to this purchase was 1.54%. The holding were 1,095,123 shares as of .

Added: Invesco QQQ Trust Series 1 (QQQ)

Dimension Capital Management Partners added to a holding in Invesco QQQ Trust Series 1 by 36.62%. The purchase prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $180.54. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,216 shares as of .

Sold Out: iShares China Large-Cap (FXI)

Dimension Capital Management Partners sold out a holding in iShares China Large-Cap. The sale prices were between $38.09 and $45.17, with an estimated average price of $42.67.

Sold Out: Synchrony Financial (SYF)

Dimension Capital Management Partners sold out a holding in Synchrony Financial. The sale prices were between $23.46 and $33.31, with an estimated average price of $29.94.

Sold Out: Union Pacific Corp (UNP)

Dimension Capital Management Partners sold out a holding in Union Pacific Corp. The sale prices were between $132.68 and $171.33, with an estimated average price of $160.69.

Sold Out: Vanguard Mid-Cap (VO)

Dimension Capital Management Partners sold out a holding in Vanguard Mid-Cap. The sale prices were between $135.03 and $161.84, with an estimated average price of $153.61.

Sold Out: NextEra Energy Inc (NEE)

Dimension Capital Management Partners sold out a holding in NextEra Energy Inc. The sale prices were between $169.41 and $195, with an estimated average price of $182.66.

Sold Out: Tahoe Resources Inc (TAHO)

Dimension Capital Management Partners sold out a holding in Tahoe Resources Inc. The sale prices were between $3.44 and $3.9, with an estimated average price of $3.72.



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