$40.1 Million is the total value of DC Investments Management, LLC's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 81.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEAM | BEAM THERAPEUTICS INC | $7,192,000 | +231.6% | 88,100 | 0.0% | 17.92% | +656.8% | |
| PARR | Sell | PAR PAC HOLDINGS INC | $6,738,000 | +42.4% | 481,969 | -31.1% | 16.79% | +224.9% |
| VRNS | Sell | VARONIS SYS INC | $1,317,000 | -29.2% | 8,052 | -50.0% | 3.28% | +61.8% |
| COG | New | CABOT OIL & GAS CORP | $1,305,000 | – | 80,159 | +100.0% | 3.25% | – |
| EQT | New | EQT CORP | $1,265,000 | – | 99,517 | +100.0% | 3.15% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,255,000 | +18.7% | 148,490 | 0.0% | 3.13% | +171.0% | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $1,138,000 | -32.7% | 21,376 | -50.0% | 2.84% | +53.5% |
| TENB | Sell | TENABLE HLDGS INC | $1,003,000 | -30.8% | 19,192 | -50.0% | 2.50% | +58.0% |
| RPD | Sell | RAPID7 INC | $954,000 | -26.4% | 10,577 | -50.0% | 2.38% | +68.0% |
| TMUS | T-MOBILE US INC | $913,000 | +18.0% | 6,768 | 0.0% | 2.28% | +169.2% | |
| FTNT | Sell | FORTINET INC | $885,000 | -37.0% | 5,958 | -50.0% | 2.20% | +43.8% |
| ICLR | Sell | ICON PLC | $875,000 | -6.4% | 4,486 | -8.3% | 2.18% | +113.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $836,000 | -27.4% | 2,351 | -50.0% | 2.08% | +65.7% |
| TWO | TWO HBRS INVT CORP | $729,000 | +25.0% | 114,504 | 0.0% | 1.82% | +185.7% | |
| DX | DYNEX CAP INC | $683,000 | +17.0% | 38,377 | 0.0% | 1.70% | +166.8% | |
| MIME | Sell | MIMECAST LTD | $662,000 | -39.5% | 11,654 | -50.0% | 1.65% | +38.2% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $657,000 | -2.2% | 15,810 | 0.0% | 1.64% | +123.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $647,000 | +13.5% | 59,932 | 0.0% | 1.61% | +159.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $645,000 | +49.3% | 4,096 | +41.0% | 1.61% | +240.5% |
| ETN | EATON CORP PLC | $607,000 | +17.6% | 5,056 | 0.0% | 1.51% | +168.7% | |
| CNQ | New | CANADIAN NAT RES LTD | $554,000 | – | 23,053 | +100.0% | 1.38% | – |
| GILD | Sell | GILEAD SCIENCES INC | $541,000 | -30.5% | 9,281 | -24.6% | 1.35% | +58.8% |
| SU | New | SUNCOR ENERGY INC NEW | $520,000 | – | 30,975 | +100.0% | 1.30% | – |
| STX | SEAGATE TECHNOLOGY PLC | $512,000 | +26.4% | 8,230 | 0.0% | 1.28% | +188.7% | |
| INTC | Sell | INTEL CORP | $453,000 | -78.6% | 9,094 | -77.8% | 1.13% | -51.1% |
| LOGI | New | LOGITECH INTL S A | $429,000 | – | 4,410 | +100.0% | 1.07% | – |
| AER | New | AERCAP HOLDINGS NV | $360,000 | – | 7,888 | +100.0% | 0.90% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $350,000 | -32.7% | 6,453 | -41.5% | 0.87% | +53.5% |
| UA | New | UNDER ARMOUR INCcl c | $340,000 | – | 22,874 | +100.0% | 0.85% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $330,000 | -86.3% | 6,823 | -91.5% | 0.82% | -68.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $323,000 | +9.5% | 8,354 | +2.7% | 0.80% | +150.0% |
| W | New | WAYFAIR INCcl a | $319,000 | – | 1,411 | +100.0% | 0.80% | – |
| NVS | New | NOVARTIS AGsponsored adr | $316,000 | – | 3,344 | +100.0% | 0.79% | – |
| PXD | Sell | PIONEER NAT RES CO | $314,000 | -94.0% | 2,758 | -95.5% | 0.78% | -86.4% |
| FRHC | New | FREEDOM HLDG CORP NEV | $301,000 | – | 5,860 | +100.0% | 0.75% | – |
| NVO | New | NOVO-NORDISK A Sadr | $277,000 | – | 3,960 | +100.0% | 0.69% | – |
| VTRS | New | VIATRIS INC | $274,000 | – | 14,622 | +100.0% | 0.68% | – |
| EDIT | New | EDITAS MEDICINE INC | $254,000 | – | 3,627 | +100.0% | 0.63% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $251,000 | – | 15,935 | +100.0% | 0.62% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $251,000 | -29.1% | 5,390 | -37.9% | 0.62% | +61.9% |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $244,000 | +33.3% | 64,500 | 0.0% | 0.61% | +204.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $235,000 | -29.0% | 3,385 | -39.4% | 0.59% | +62.3% |
| SQ | New | SQUARE INCcl a | $221,000 | – | 1,014 | +100.0% | 0.55% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $219,000 | – | 5,311 | +100.0% | 0.55% | – |
| ZTS | New | ZOETIS INCcl a | $216,000 | – | 1,303 | +100.0% | 0.54% | – |
| GRMN | New | GARMIN LTD | $210,000 | – | 1,756 | +100.0% | 0.52% | – |
| HMC | New | HONDA MOTOR LTD | $207,000 | – | 7,316 | +100.0% | 0.52% | – |
| FATE | New | FATE THERAPEUTICS INC | $206,000 | – | 2,263 | +100.0% | 0.51% | – |
| MFC | MANULIFE FINL CORP | $178,000 | +28.1% | 10,006 | 0.0% | 0.44% | +192.1% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $176,000 | -36.9% | 10,020 | -34.4% | 0.44% | +43.9% |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $162,000 | +20.0% | 11,186 | 0.0% | 0.40% | +174.8% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $144,000 | -33.0% | 23,398 | -39.1% | 0.36% | +52.8% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $139,000 | +10.3% | 31,362 | 0.0% | 0.35% | +150.7% | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC.sponsored adr | $0 | – | -22,320 | -100.0% | -0.06% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -12,636 | -100.0% | -0.12% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,450 | -100.0% | -0.23% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,313 | -100.0% | -0.24% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,299 | -100.0% | -0.24% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,130 | -100.0% | -0.25% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,154 | -100.0% | -0.25% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -5,482 | -100.0% | -0.25% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,051 | -100.0% | -0.27% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -3,934 | -100.0% | -0.29% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,749 | -100.0% | -0.30% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,022 | -100.0% | -0.31% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,554 | -100.0% | -0.32% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,443 | -100.0% | -0.33% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -11,220 | -100.0% | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,830 | -100.0% | -0.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,841 | -100.0% | -0.44% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,476 | -100.0% | -0.45% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,885 | -100.0% | -0.48% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,487 | -100.0% | -0.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,957 | -100.0% | -0.51% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,337 | -100.0% | -0.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,033 | -100.0% | -0.62% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,406 | -100.0% | -0.86% | – |
| BA | Exit | BOEING CO | $0 | – | -5,021 | -100.0% | -0.91% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -196,799 | -100.0% | -0.93% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -82,696 | -100.0% | -1.05% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,945 | -100.0% | -1.24% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,248 | -100.0% | -1.44% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -22,520 | -100.0% | -1.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,836 | -100.0% | -1.61% | – |
| EOG | Exit | EOG RES INC | $0 | – | -41,191 | -100.0% | -1.62% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -49,739 | -100.0% | -1.78% | – |
| HES | Exit | HESS CORP | $0 | – | -42,401 | -100.0% | -1.89% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -29,513 | -100.0% | -2.40% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -46,191 | -100.0% | -2.73% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -121,616 | -100.0% | -2.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,913 | -100.0% | -13.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -70,660 | -100.0% | -16.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MDU RES GROUP INC | 19 | Q3 2023 | 13.2% |
| UNDER ARMOUR INC | 19 | Q3 2022 | 1.0% |
| PINNACLE WEST CAP CORP | 17 | Q1 2022 | 2.8% |
| CONSOLIDATED EDISON INC | 16 | Q1 2022 | 2.9% |
| PORTLAND GEN ELEC CO | 16 | Q1 2022 | 2.8% |
| OGE ENERGY CORP | 16 | Q1 2022 | 2.5% |
| PUBLIC SVC ENTERPRISE GRP IN | 16 | Q1 2022 | 2.6% |
| NORTHWESTERN CORP | 16 | Q1 2022 | 2.5% |
| EXELON CORP | 14 | Q1 2022 | 2.8% |
| EVERSOURCE ENERGY | 14 | Q1 2022 | 2.6% |
View DC Investments Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View DC Investments Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.