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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
+4.52%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$10.5M
Cap. Flow
-$12.9M
Cap. Flow %
-7.63%
Top 10 Hldgs %
33.27%
Holding
77
New
16
Increased
17
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.32M
2
LLY icon
Eli Lilly
LLY
+$3.92M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.1M
4
HIG icon
Hartford Financial Services
HIG
+$2.74M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.72M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$4.52M
2
KSU
Kansas City Southern
KSU
+$4.06M
3
ACGL icon
Arch Capital
ACGL
+$4.02M
4
BBY icon
Best Buy
BBY
+$3.37M
5
C icon
Citigroup
C
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 30.54%
2 Communication Services 16.17%
3 Financials 14.28%
4 Consumer Discretionary 9.52%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.88M 1.7%
74,710
+12,470
+20% +$481K
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$2.81M 1.66%
81,370
+9,060
+13% +$310K
AMCX icon
28
AMC Global Media
AMCX
$489M
$2.8M 1.66%
38,335
+35,345
+1,182% +$2.47M
DNKN
29
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.79M 1.65%
55,615
-2,350
-4% -$116K
HIG icon
30
Hartford Financial Services
HIG
$39.3B
$2.78M 1.64%
+78,700
New +$2.74M
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$2.74M 1.62%
32,280
+1,565
+5% +$133K
AMZN icon
32
Amazon
AMZN
$2.96T
$2.73M 1.62%
162,480
-34,600
-18% -$642K
EBAY icon
33
eBay
EBAY
$49.8B
$2.73M 1.61%
117,351
+12,165
+12% +$283K
AGN
34
DELISTED
Allergan plc
AGN
$2.68M 1.59%
+13,035
New +$2.58M
CBST
35
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.67M 1.58%
+36,460
New +$2.72M
NOK icon
36
Nokia
NOK
$52.3B
$2.5M 1.48%
+340,315
New +$2.55M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$2.43M 1.44%
+118,825
New +$2.26M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.32M 1.38%
+38,575
New +$2.44M
EXPE icon
39
Expedia Group
EXPE
$37.3B
$2.3M 1.36%
31,740
-17,285
-35% -$1.25M
CELG
40
DELISTED
Celgene Corp
CELG
$2.29M 1.36%
32,880
-14,550
-31% -$1.15M
MRSH
41
Marsh
MRSH
$91.5B
$2.25M 1.33%
45,643
-9,640
-17% -$462K
ADSK icon
42
Autodesk
ADSK
$52.6B
$2.18M 1.29%
+44,385
New +$2.3M
ABBV icon
43
AbbVie
ABBV
$435B
$2.02M 1.2%
39,340
-37,330
-49% -$1.89M
MU icon
44
Micron Technology
MU
$991B
$1.99M 1.18%
84,135
-65,230
-44% -$1.55M
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.88M 1.11%
22,975
-1,145
-5% -$88.9K
RHT
46
DELISTED
Red Hat Inc
RHT
$1.87M 1.11%
35,365
-16,335
-32% -$942K
APC
47
DELISTED
Anadarko Petroleum
APC
$1.47M 0.87%
17,350
-6,665
-28% -$546K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$126B
$1.42M 0.84%
20,110
-8,215
-29% -$651K
DEO icon
49
Diageo
DEO
$53.6B
$1.38M 0.82%
11,095
-11,285
-50% -$1.41M
HON icon
50
Honeywell
HON
$78B
$1.38M 0.82%
+16,565
New +$1.37M
1
2
3 4

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DG Capital Management (Massachusetts)'s Q1 2014 Portfolio in Review

As of Q1 2014, DG Capital Management (Massachusetts) held 77 positions worth $169M, down 5.9% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $12.9M in Q1 2014, closing 17 positions and reducing 27 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, DG Capital Management (Massachusetts) opened a new position in Eli Lilly worth $4.14M.

  • DG Capital Management (Massachusetts)'s largest Q1 2014 buy was Eli Lilly: 70,275 shares worth $4.14M.
  • DG Capital Management (Massachusetts) added most to American Airlines Group in Q1 2014, an estimated $4.32M increase.
  • DG Capital Management (Massachusetts)'s biggest Q1 2014 reduction was Citigroup, cutting an estimated $3.32M.
  • DG Capital Management (Massachusetts) fully exited Allied World Assurance Co Hld Lt in Q1 2014, selling an estimated $4.52M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 33% of its $169M portfolio in Q1 2014.
  • DG Capital Management (Massachusetts) opened 16 new positions and closed 17 in Q1 2014.
  • DG Capital Management (Massachusetts)'s portfolio value fell 5.9% quarter-over-quarter to $169M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2014, filed 13 May 2014.