The Changing Landscape of DC Investments Management: A Q3 vs. Q4 2022 Holdings Comparison

As an investor, it's important to stay abreast of the latest changes in holdings of the funds that we hold. DC Investments Management, LLC recently released its Q3 vs. Q4 2022 13F Holdings Comparison, and the results are illuminating. In this post, we'll take a closer look at the changes in holdings and what they may mean for investors.

Introduction

DC Investments Management is a well-known investment management firm that specializes in managing a range of investment portfolios. Its 13F filings provide investors with a glimpse into the firm's investment strategies and holdings. According to its Q3 vs. Q4 2022 13F Holdings Comparison, there have been several notable changes in the fund's holdings.

Main Body

Firstly, there has been a significant increase in holdings of PIEDMONT OFFICE REALTY TR INC, with Q3 holdings at 0 shares and Q4 holdings at 606,000 shares. The Q4 holdings are valued at $5.5 million, a change of -2.8% from the previous quarter.

Another notable change is the 10.9% increase in holdings of MDU RES GROUP INC, with Q4 holdings at 148,123 shares. While this change may seem small, it's worth noting that the Q4 holdings are valued at $4.5 million, a 10.9% increase from the previous quarter.

The largest increase in holdings occurred in COTERRA ENERGY INC, with Q3 holdings at 80,159 shares and Q4 holdings at 147,113 shares, an increase of 72.6%. The Q4 holdings are valued at $3.6 million, a 72.6% increase from the previous quarter.

Other notable changes include a 34.3% increase in holdings of DIAMONDBACK ENERGY INC, a 27.4% increase in holdings of PIONEER NAT RES CO, and a 20.4% increase in holdings of VILLAGE SUPER MKT INC.

There were also some new additions to the fund's holdings in Q4, such as 95,057 shares of EQT CORP, valued at $3.2 million, and 78,754 shares of SMARTSHEET INC, valued at $3.1 million.

However, there were also some notable reductions in holdings, such as the 18.7% decrease in holdings of LIGHTSPEED COMMERCE INC and the 12.1% decrease in holdings of SEMLER SCIENTIFIC INC.

Conclusion

Overall, the Q3 vs. Q4 2022 13F Holdings Comparison by DC Investments Management shows us that there have been several notable changes in the fund's holdings. While some changes may be small, others are significant, such as the large increase in holdings of COTERRA ENERGY INC. As an investor, it's important to consider these changes and to understand what they may mean for our investments.

It's also important to remember that we should not base our investment decisions solely on this data but use it alongside other sources of information. By staying informed and well-informed, we can make sound investment decisions that help us achieve our financial goals.