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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
-6.06%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$17.5M
Cap. Flow
-$4.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
32.85%
Holding
81
New
16
Increased
25
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.43M
3
TCOM icon
Trip.com Group
TCOM
+$2.25M
4
TJX icon
TJX Companies
TJX
+$2.15M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$3.28M
2
PARA
Paramount Global Class B
PARA
+$2.8M
3
BIIB icon
Biogen
BIIB
+$2.66M
4
MON
Monsanto Co
MON
+$2.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 40.2%
2 Financials 15.79%
3 Consumer Discretionary 15.09%
4 Technology 8.11%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$2.5M 1.69%
90,840
-29,680
-25% -$870K
AAL icon
27
American Airlines Group
AAL
$10.6B
$2.46M 1.66%
63,349
-13,745
-18% -$564K
ABT icon
28
Abbott
ABT
$187B
$2.46M 1.65%
61,076
+13,050
+27% +$615K
CELG
29
DELISTED
Celgene Corp
CELG
$2.34M 1.58%
21,620
+890
+4% +$110K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$80.8B
$2.29M 1.55%
4,935
+280
+6% +$150K
NFLX icon
31
Netflix
NFLX
$309B
$2.27M 1.53%
219,950
-127,950
-37% -$1.37M
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$2.19M 1.48%
+42,930
New +$2.43M
TJX icon
33
TJX Companies
TJX
$178B
$2.19M 1.48%
+61,340
New +$2.15M
ULTA icon
34
Ulta Beauty
ULTA
$24.3B
$2.17M 1.46%
13,280
-1,075
-7% -$177K
TCOM icon
35
Trip.com Group
TCOM
$29.1B
$2.05M 1.38%
+64,890
New +$2.25M
HCA icon
36
HCA Healthcare
HCA
$89.5B
$2.03M 1.37%
26,253
-20,170
-43% -$1.79M
AET
37
DELISTED
Aetna Inc
AET
$2.02M 1.36%
18,502
-4,040
-18% -$467K
ILMN icon
38
Illumina
ILMN
$28.4B
$1.95M 1.31%
11,395
+437
+4% +$88.3K
HON icon
39
Honeywell
HON
$78B
$1.74M 1.17%
20,444
-4,507
-18% -$410K
SCHW
40
Charles Schwab
SCHW
$187B
$1.68M 1.13%
58,810
-15,690
-21% -$504K
SABR icon
41
Sabre
SABR
$835M
$1.67M 1.12%
+61,410
New +$1.66M
SNY icon
42
Sanofi
SNY
$104B
$1.67M 1.12%
35,130
+7,455
+27% +$380K
FDX icon
43
FedEx
FDX
$75.4B
$1.61M 1.08%
11,180
-10,235
-48% -$1.63M
MRSH
44
Marsh
MRSH
$91.5B
$1.52M 1.03%
29,173
-6,100
-17% -$341K
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
$1.49M 1%
52,135
-2,885
-5% -$96.8K
PANW icon
46
Palo Alto Networks
PANW
$297B
$1.23M 0.83%
42,870
-6,420
-13% -$189K
BBWI icon
47
Bath & Body Works
BBWI
$4.1B
$1.22M 0.82%
16,730
-8,635
-34% -$597K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$126B
$1.21M 0.81%
11,603
-1,820
-14% -$234K
INCY icon
49
Incyte
INCY
$24.4B
$1.14M 0.77%
+10,295
New +$1.15M
INTU icon
50
Intuit
INTU
$89B
$897K 0.6%
10,110
-16,805
-62% -$1.63M
1
2
3 4

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DG Capital Management (Massachusetts)'s Q3 2015 Portfolio in Review

As of Q3 2015, DG Capital Management (Massachusetts) held 81 positions worth $148M, down 11% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DG Capital Management (Massachusetts)'s Q3 2015 filing shows 16 new, 25 increased, 25 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,915 shares worth $3.05M. The largest sale was RECEPTOS INC COM STK (DE), an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DG Capital Management (Massachusetts)'s largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 15,915 shares worth $3.05M.
  • DG Capital Management (Massachusetts) added most to Amazon in Q3 2015, an estimated $2M increase.
  • DG Capital Management (Massachusetts)'s biggest Q3 2015 reduction was Biogen, cutting an estimated $2.66M.
  • DG Capital Management (Massachusetts) fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $3.28M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 33% of its $148M portfolio in Q3 2015.
  • DG Capital Management (Massachusetts) opened 16 new positions and closed 15 in Q3 2015.
  • DG Capital Management (Massachusetts)'s portfolio value fell 11% quarter-over-quarter to $148M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2015, filed 10 Nov 2015.