We are live on ! Find out more
DCMM

DG Capital Management (Massachusetts) Portfolio holdings

AUM $102M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.37M
Cap. Flow
-$4.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.08%
Holding
74
New
14
Increased
15
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.98M
2
ADBE icon
Adobe
ADBE
+$3.85M
3
TXN icon
Texas Instruments
TXN
+$3.49M
4
AET
Aetna Inc
AET
+$3.48M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.79M
3
EBAY icon
eBay
EBAY
+$2.73M
4
UAL icon
United Airlines
UAL
+$2.71M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 20.23%
3 Financials 13.71%
4 Communication Services 11.89%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$136B
$2.9M 1.65%
27,965
-2,435
-8% -$249K
MS icon
27
Morgan Stanley
MS
$338B
$2.9M 1.65%
89,665
-39,120
-30% -$1.21M
BUD icon
28
AB InBev
BUD
$165B
$2.9M 1.65%
25,205
-3,590
-12% -$395K
INTU icon
29
Intuit
INTU
$87.8B
$2.85M 1.63%
+35,410
New +$2.73M
AAPL icon
30
Apple
AAPL
$4.56T
$2.85M 1.62%
+122,620
New +$2.61M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$2.85M 1.62%
42,339
+3,764
+10% +$232K
MRSH
32
Marsh
MRSH
$91.6B
$2.82M 1.61%
54,443
+8,800
+19% +$437K
APC
33
DELISTED
Anadarko Petroleum
APC
$2.82M 1.61%
25,755
+8,405
+48% +$856K
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.81M 1.6%
80,005
-38,460
-32% -$1.31M
HIG icon
35
Hartford Financial Services
HIG
$39.6B
$2.81M 1.6%
78,360
-340
-0.4% -$12K
HON icon
36
Honeywell
HON
$76.4B
$2.8M 1.6%
33,548
+16,983
+103% +$1.42M
V icon
37
Visa
V
$690B
$2.78M 1.59%
52,820
-16,400
-24% -$857K
NBL
38
DELISTED
Noble Energy, Inc.
NBL
$2.77M 1.58%
+35,825
New +$2.61M
TWX
39
DELISTED
Time Warner Inc
TWX
$2.77M 1.58%
39,400
-7,160
-15% -$471K
ADSK icon
40
Autodesk
ADSK
$50.8B
$2.75M 1.57%
48,765
+4,380
+10% +$222K
MA icon
41
Mastercard
MA
$502B
$2.75M 1.57%
37,410
-12,145
-25% -$902K
SCHW
42
Charles Schwab
SCHW
$187B
$2.7M 1.54%
100,295
-19,545
-16% -$513K
ABT icon
43
Abbott
ABT
$186B
$2.41M 1.38%
58,991
-15,719
-21% -$617K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$2.31M 1.32%
103,815
-15,010
-13% -$309K
BKNG icon
45
Booking.com
BKNG
$157B
$2.29M 1.3%
+47,500
New +$2.28M
AMZN icon
46
Amazon
AMZN
$2.93T
$2.25M 1.28%
138,700
-23,780
-15% -$376K
NOK icon
47
Nokia
NOK
$52.9B
$2.24M 1.28%
295,940
-44,375
-13% -$337K
CELG
48
DELISTED
Celgene Corp
CELG
$1.93M 1.1%
22,420
-10,460
-32% -$795K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$79.1B
$1.9M 1.08%
6,718
-5,030
-43% -$1.49M
BBWI icon
50
Bath & Body Works
BBWI
$4.09B
$1.85M 1.05%
+38,978
New +$1.78M
1
2
3

Similar funds

LOT
Lombard Odier Transatlantic Montreal, Quebec, Canada $105M AUM 13.73% 1-Year Est. Return
BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.33% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
EIAM
Equinox Institutional Asset Management Princeton, New Jersey $87.9M AUM 1.01% 1-Year Est. Return

DG Capital Management (Massachusetts)'s Q2 2014 Portfolio in Review

As of Q2 2014, DG Capital Management (Massachusetts) held 74 positions worth $175M, up 3.8% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

DG Capital Management (Massachusetts)'s Q2 2014 filing shows 14 new, 15 increased, 33 reduced and 12 closed positions. Its largest new stake was FedEx: 28,475 shares worth $4.31M. The largest sale was Alphabet (Google) Class C, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • DG Capital Management (Massachusetts)'s largest Q2 2014 buy was FedEx: 28,475 shares worth $4.31M.
  • DG Capital Management (Massachusetts) added most to Honeywell in Q2 2014, an estimated $1.42M increase.
  • DG Capital Management (Massachusetts)'s biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.43M.
  • DG Capital Management (Massachusetts) fully exited Dunkin' Brands Group, Inc. in Q2 2014, selling an estimated $2.79M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 28% of its $175M portfolio in Q2 2014.
  • DG Capital Management (Massachusetts) opened 14 new positions and closed 12 in Q2 2014.
  • DG Capital Management (Massachusetts)'s portfolio value rose 3.8% quarter-over-quarter to $175M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2014, filed 8 Aug 2014.