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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
+7.95%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.64M
Cap. Flow
-$1.25M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.47%
Holding
76
New
13
Increased
22
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.24M
2
ADBE icon
Adobe
ADBE
+$2.21M
3
CMI icon
Cummins
CMI
+$2.19M
4
NFX
Newfield Exploration
NFX
+$2.05M
5
TSN icon
Tyson Foods
TSN
+$1.81M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.76M
2
SSYS icon
Stratasys
SSYS
+$1.87M
3
SLB icon
SLB Ltd
SLB
+$1.86M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.77M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 32.22%
2 Technology 19.7%
3 Financials 15.85%
4 Industrials 11.74%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$2.8M 1.62%
25,005
+255
+1% +$26.9K
MRSH
27
Marsh
MRSH
$91.5B
$2.78M 1.61%
48,513
-3,880
-7% -$213K
INTC icon
28
Intel
INTC
$513B
$2.78M 1.61%
76,490
+36,330
+90% +$1.26M
ABT icon
29
Abbott
ABT
$187B
$2.73M 1.58%
60,741
-425
-0.7% -$18.5K
ABBV icon
30
AbbVie
ABBV
$435B
$2.71M 1.57%
41,485
-7,825
-16% -$493K
BUD icon
31
AB InBev
BUD
$165B
$2.45M 1.42%
21,835
-1,905
-8% -$211K
TXN icon
32
Texas Instruments
TXN
$261B
$2.44M 1.41%
45,655
-13,090
-22% -$662K
SCHW
33
Charles Schwab
SCHW
$187B
$2.37M 1.37%
78,450
-4,000
-5% -$114K
AET
34
DELISTED
Aetna Inc
AET
$2.36M 1.37%
26,587
-2,165
-8% -$182K
INTU icon
35
Intuit
INTU
$89B
$2.33M 1.35%
25,240
+2,845
+13% +$253K
SNY icon
36
Sanofi
SNY
$104B
$2.33M 1.35%
50,990
-24,485
-32% -$1.19M
NKE icon
37
Nike
NKE
$61.9B
$2.31M 1.34%
48,132
+27,112
+129% +$1.27M
CMI icon
38
Cummins
CMI
$88.7B
$2.23M 1.29%
+15,490
New +$2.19M
BIDU icon
39
Baidu
BIDU
$37.2B
$2.23M 1.29%
+9,770
New +$2.24M
CYH icon
40
Community Health Systems
CYH
$423M
$2.17M 1.26%
48,739
-6,891
-12% -$295K
HON icon
41
Honeywell
HON
$78B
$2.12M 1.23%
23,632
-3,979
-14% -$342K
THC icon
42
Tenet Healthcare
THC
$21.1B
$1.9M 1.1%
37,470
-820
-2% -$42.9K
NFX
43
DELISTED
Newfield Exploration
NFX
$1.87M 1.08%
+69,020
New +$2.05M
NOK icon
44
Nokia
NOK
$52.3B
$1.86M 1.08%
236,820
-95,215
-29% -$770K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.86M 1.08%
23,788
-23,125
-49% -$1.77M
APC
46
DELISTED
Anadarko Petroleum
APC
$1.86M 1.08%
22,491
+11
+0% +$958
TSN icon
47
Tyson Foods
TSN
$20.4B
$1.79M 1.04%
+44,615
New +$1.81M
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
$1.79M 1.04%
60,580
+12,105
+25% +$340K
HOG icon
49
Harley-Davidson
HOG
$2.71B
$1.73M 1%
+26,285
New +$1.7M
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$1.56M 0.9%
+8,420
New +$1.56M
1
2
3 4

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DG Capital Management (Massachusetts)'s Q4 2014 Portfolio in Review

As of Q4 2014, DG Capital Management (Massachusetts) held 76 positions worth $173M, up 5.3% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DG Capital Management (Massachusetts)'s Q4 2014 filing shows 13 new, 22 increased, 31 reduced and 10 closed positions. Its largest new stake was Baidu: 9,770 shares worth $2.23M. The largest sale was First Solar, an estimated $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • DG Capital Management (Massachusetts)'s largest Q4 2014 buy was Baidu: 9,770 shares worth $2.23M.
  • DG Capital Management (Massachusetts) added most to Adobe in Q4 2014, an estimated $2.21M increase.
  • DG Capital Management (Massachusetts)'s biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.77M.
  • DG Capital Management (Massachusetts) fully exited First Solar in Q4 2014, selling an estimated $2.76M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 30% of its $173M portfolio in Q4 2014.
  • DG Capital Management (Massachusetts) opened 13 new positions and closed 10 in Q4 2014.
  • DG Capital Management (Massachusetts)'s portfolio value rose 5.3% quarter-over-quarter to $173M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2014, filed 5 Feb 2015.