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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
+12.39%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.03M
Cap. Flow
-$14M
Cap. Flow %
-7.78%
Top 10 Hldgs %
29.68%
Holding
76
New
14
Increased
17
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.9M
2
EXPE icon
Expedia Group
EXPE
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.86M
4
SCHW
Charles Schwab
SCHW
+$2.76M
5
SINA
Sina Corp
SINA
+$2.48M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.48M
2
META icon
Meta Platforms (Facebook)
META
+$3.79M
3
SWK icon
Stanley Black & Decker
SWK
+$2.72M
4
WAT icon
Waters Corp
WAT
+$2.72M
5
F icon
Ford
F
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 27.72%
2 Financials 19.8%
3 Communication Services 13.13%
4 Consumer Discretionary 12.37%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$17.3B
$3.37M 1.88%
84,435
-18,275
-18% -$750K
MU icon
27
Micron Technology
MU
$991B
$3.25M 1.81%
+149,365
New +$2.9M
V icon
28
Visa
V
$677B
$3.16M 1.76%
56,700
-21,860
-28% -$1.1M
AAPL icon
29
Apple
AAPL
$4.57T
$3.04M 1.69%
+151,564
New +$2.86M
MON
30
DELISTED
Monsanto Co
MON
$3.02M 1.68%
25,925
-1,025
-4% -$112K
BUD icon
31
AB InBev
BUD
$165B
$3.02M 1.68%
28,345
+60
+0.2% +$6.13K
SCHW
32
Charles Schwab
SCHW
$187B
$3.01M 1.68%
+115,745
New +$2.76M
TWX
33
DELISTED
Time Warner Inc
TWX
$2.98M 1.66%
44,646
-15,817
-26% -$1.02M
DEO icon
34
Diageo
DEO
$53.6B
$2.96M 1.65%
22,380
+4,300
+24% +$549K
RHT
35
DELISTED
Red Hat Inc
RHT
$2.9M 1.61%
+51,700
New +$2.39M
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.79M 1.56%
57,965
+5,100
+10% +$242K
CI icon
37
Cigna
CI
$74.6B
$2.74M 1.53%
31,340
-335
-1% -$27.4K
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$2.68M 1.49%
30,715
-15,640
-34% -$1.29M
MRSH
39
Marsh
MRSH
$91.5B
$2.67M 1.49%
55,283
-4,305
-7% -$200K
SINA
40
DELISTED
Sina Corp
SINA
$2.55M 1.42%
+30,315
New +$2.48M
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$2.55M 1.42%
72,310
-19,450
-21% -$646K
EBAY icon
42
eBay
EBAY
$49.7B
$2.43M 1.35%
105,186
-35,877
-25% -$794K
ABT icon
43
Abbott
ABT
$187B
$2.39M 1.33%
+62,240
New +$2.29M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$126B
$2.1M 1.17%
28,325
-9,215
-25% -$642K
APC
45
DELISTED
Anadarko Petroleum
APC
$1.91M 1.06%
24,015
-16,170
-40% -$1.45M
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$1.85M 1.03%
52,310
-22,180
-30% -$791K
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.79M 1%
24,120
-480
-2% -$36.1K
VRSK icon
48
Verisk Analytics
VRSK
$25B
$1.49M 0.83%
22,655
-27,435
-55% -$1.8M
GRPN icon
49
Groupon
GRPN
$951M
$1.4M 0.78%
5,958
-57
-0.9% -$11.8K
DGI
50
DELISTED
DigitalGlobe Inc.
DGI
$1.4M 0.78%
33,920
-8,220
-20% -$296K
1
2
3 4

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DG Capital Management (Massachusetts)'s Q4 2013 Portfolio in Review

As of Q4 2013, DG Capital Management (Massachusetts) held 76 positions worth $179M, up 1.7% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $14M in Q4 2013, closing 15 positions and reducing 29 holdings. Its most notable exit was American International, an estimated $4.48M position sold in full.

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

Against the trend, DG Capital Management (Massachusetts) opened a new position in Micron Technology worth $3.25M.

  • DG Capital Management (Massachusetts)'s largest Q4 2013 buy was Micron Technology: 149,365 shares worth $3.25M.
  • DG Capital Management (Massachusetts) added most to Alphabet (Google) Class C in Q4 2013, an estimated $1.37M increase.
  • DG Capital Management (Massachusetts)'s biggest Q4 2013 reduction was Verisk Analytics, cutting an estimated $1.8M.
  • DG Capital Management (Massachusetts) fully exited American International in Q4 2013, selling an estimated $4.48M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 30% of its $179M portfolio in Q4 2013.
  • DG Capital Management (Massachusetts) opened 14 new positions and closed 15 in Q4 2013.
  • DG Capital Management (Massachusetts)'s portfolio value rose 1.7% quarter-over-quarter to $179M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2013, filed 12 Feb 2014.