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DCMM

DG Capital Management (Massachusetts) Portfolio holdings

AUM $102M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.5M
Cap. Flow
-$6.5M
Cap. Flow %
-3.68%
Top 10 Hldgs %
26.74%
Holding
71
New
15
Increased
11
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.59M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.49M
3
KSU
Kansas City Southern
KSU
+$2.88M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
F icon
Ford
F
+$2.69M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.57M
2
CSCO icon
Cisco
CSCO
+$3.32M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.12M
4
INTC icon
Intel
INTC
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 28.62%
2 Financials 19.87%
3 Communication Services 14.49%
4 Consumer Discretionary 11.91%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25B
$3.25M 1.84%
50,090
+6,850
+16% +$432K
AMZN icon
27
Amazon
AMZN
$2.96T
$3.24M 1.84%
207,380
-42,020
-17% -$626K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.92M 1.65%
133,820
-58,699
-30% -$1.3M
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$2.88M 1.63%
91,760
-1,870
-2% -$58K
SNY icon
30
Sanofi
SNY
$104B
$2.87M 1.62%
56,580
-11,710
-17% -$596K
KSU
31
DELISTED
Kansas City Southern
KSU
$2.86M 1.62%
+26,181
New +$2.88M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$126B
$2.85M 1.61%
37,540
+2,500
+7% +$199K
MON
33
DELISTED
Monsanto Co
MON
$2.81M 1.59%
26,950
+5,145
+24% +$517K
BUD icon
34
AB InBev
BUD
$165B
$2.81M 1.59%
28,285
-545
-2% -$51.9K
SLB icon
35
SLB Ltd
SLB
$75B
$2.77M 1.57%
+31,300
New +$2.57M
UAL icon
36
United Airlines
UAL
$42.1B
$2.73M 1.54%
88,740
-22,590
-20% -$727K
SWK icon
37
Stanley Black & Decker
SWK
$15.7B
$2.72M 1.54%
30,035
-2,460
-8% -$211K
WAT icon
38
Waters Corp
WAT
$39.9B
$2.72M 1.54%
25,570
-395
-2% -$40.5K
F icon
39
Ford
F
$55.7B
$2.69M 1.52%
+159,335
New +$2.69M
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$2.6M 1.47%
74,490
-21,800
-23% -$775K
MRSH
41
Marsh
MRSH
$91.5B
$2.6M 1.47%
59,588
-4,800
-7% -$202K
CI icon
42
Cigna
CI
$74.6B
$2.44M 1.38%
31,675
-2,800
-8% -$219K
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.39M 1.36%
52,865
+6,890
+15% +$302K
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
$2.35M 1.33%
31,595
-15,590
-33% -$1.17M
DEO icon
45
Diageo
DEO
$53.6B
$2.3M 1.3%
18,080
-320
-2% -$40K
LLY icon
46
Eli Lilly
LLY
$1.06T
$2.18M 1.23%
43,260
-9,270
-18% -$485K
NVO
47
Novo Nordisk
NVO
$209B
$1.84M 1.05%
109,050
-33,000
-23% -$555K
TRW
48
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.75M 0.99%
+24,600
New +$1.73M
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$1.72M 0.98%
45,685
-20,210
-31% -$799K
AKAM icon
50
Akamai
AKAM
$16.1B
$1.4M 0.8%
27,140
-4,910
-15% -$232K
1
2
3

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DG Capital Management (Massachusetts)'s Q3 2013 Portfolio in Review

As of Q3 2013, DG Capital Management (Massachusetts) held 71 positions worth $176M, up 7% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $6.5M in Q3 2013, closing 9 positions and reducing 36 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DG Capital Management (Massachusetts) opened a new position in Twenty-First Century Fox, Inc. Class A worth $3.82M.

  • DG Capital Management (Massachusetts)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 114,090 shares worth $3.82M.
  • DG Capital Management (Massachusetts) added most to Amgen in Q3 2013, an estimated $2.25M increase.
  • DG Capital Management (Massachusetts)'s biggest Q3 2013 reduction was ONYX PHARMACEUTICALS INC, cutting an estimated $3.12M.
  • DG Capital Management (Massachusetts) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.57M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 27% of its $176M portfolio in Q3 2013.
  • DG Capital Management (Massachusetts) opened 15 new positions and closed 9 in Q3 2013.
  • DG Capital Management (Massachusetts)'s portfolio value rose 7% quarter-over-quarter to $176M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2013, filed 13 Nov 2013.