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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
+5.34%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$11.4M
Cap. Flow
-$17M
Cap. Flow %
-10.36%
Top 10 Hldgs %
31.15%
Holding
75
New
13
Increased
16
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.57M
2
FSLR icon
First Solar
FSLR
+$2.84M
3
HCA icon
HCA Healthcare
HCA
+$2.73M
4
CYH icon
Community Health Systems
CYH
+$2.31M
5
THC icon
Tenet Healthcare
THC
+$2.14M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.77M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.28M
3
HIG icon
Hartford Financial Services
HIG
+$2.81M
4
NBL
Noble Energy, Inc.
NBL
+$2.77M
5
ADSK icon
Autodesk
ADSK
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 33.73%
2 Technology 21.64%
3 Financials 14.26%
4 Industrials 9.73%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$2.76M 1.68%
36,725
-2,675
-7% -$207K
MRSH
27
Marsh
MRSH
$91.5B
$2.74M 1.67%
52,393
-2,050
-4% -$107K
BUD icon
28
AB InBev
BUD
$165B
$2.63M 1.61%
23,740
-1,465
-6% -$164K
ABT icon
29
Abbott
ABT
$187B
$2.54M 1.55%
61,166
+2,175
+4% +$92K
CYH icon
30
Community Health Systems
CYH
$423M
$2.52M 1.54%
+55,630
New +$2.31M
ADBE icon
31
Adobe
ADBE
$105B
$2.45M 1.5%
35,445
-24,200
-41% -$1.72M
SCHW
32
Charles Schwab
SCHW
$187B
$2.42M 1.48%
82,450
-17,845
-18% -$505K
AAPL icon
33
Apple
AAPL
$4.57T
$2.38M 1.45%
94,640
-27,980
-23% -$687K
CELG
34
DELISTED
Celgene Corp
CELG
$2.35M 1.43%
24,750
+2,330
+10% +$210K
V icon
35
Visa
V
$677B
$2.33M 1.42%
43,660
-9,160
-17% -$492K
AET
36
DELISTED
Aetna Inc
AET
$2.33M 1.42%
28,752
-17,268
-38% -$1.41M
PARA
37
DELISTED
Paramount Global Class B
PARA
$2.32M 1.41%
43,350
-10,880
-20% -$641K
HON icon
38
Honeywell
HON
$78B
$2.31M 1.41%
27,611
-5,937
-18% -$505K
MA icon
39
Mastercard
MA
$493B
$2.28M 1.39%
30,890
-6,520
-17% -$497K
APC
40
DELISTED
Anadarko Petroleum
APC
$2.28M 1.39%
22,480
-3,275
-13% -$353K
THC icon
41
Tenet Healthcare
THC
$21.1B
$2.27M 1.39%
+38,290
New +$2.14M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$2.05M 1.25%
98,665
-5,150
-5% -$117K
INTU icon
43
Intuit
INTU
$89B
$1.96M 1.2%
22,395
-13,015
-37% -$1.08M
SSYS icon
44
Stratasys
SSYS
$774M
$1.87M 1.14%
+15,465
New +$1.75M
SLB icon
45
SLB Ltd
SLB
$75B
$1.86M 1.14%
18,340
-6,450
-26% -$703K
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.77M 1.08%
51,555
-28,450
-36% -$984K
PANW icon
47
Palo Alto Networks
PANW
$297B
$1.68M 1.02%
+102,630
New +$1.47M
BBWI icon
48
Bath & Body Works
BBWI
$4.1B
$1.45M 0.88%
26,738
-12,240
-31% -$616K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$80.8B
$1.43M 0.87%
3,960
-2,758
-41% -$924K
INTC icon
50
Intel
INTC
$513B
$1.4M 0.85%
+40,160
New +$1.36M
1
2
3

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DG Capital Management (Massachusetts)'s Q3 2014 Portfolio in Review

As of Q3 2014, DG Capital Management (Massachusetts) held 75 positions worth $164M, down 6.5% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $17M in Q3 2014, closing 12 positions and reducing 33 holdings. Its most notable exit was Las Vegas Sands, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, DG Capital Management (Massachusetts) opened a new position in Goldman Sachs worth $3.73M.

  • DG Capital Management (Massachusetts)'s largest Q3 2014 buy was Goldman Sachs: 20,299 shares worth $3.73M.
  • DG Capital Management (Massachusetts) added most to Amgen in Q3 2014, an estimated $982K increase.
  • DG Capital Management (Massachusetts)'s biggest Q3 2014 reduction was Mondelez International, cutting an estimated $2.66M.
  • DG Capital Management (Massachusetts) fully exited Las Vegas Sands in Q3 2014, selling an estimated $3.77M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 31% of its $164M portfolio in Q3 2014.
  • DG Capital Management (Massachusetts) opened 13 new positions and closed 12 in Q3 2014.
  • DG Capital Management (Massachusetts)'s portfolio value fell 6.5% quarter-over-quarter to $164M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2014, filed 12 Nov 2014.