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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
+12.27%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$36.3M
Cap. Flow
-$48.4M
Cap. Flow %
-43.17%
Top 10 Hldgs %
36.82%
Holding
78
New
12
Increased
2
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
2
MDLZ icon
Mondelez International
MDLZ
+$1.97M
3
MCD icon
McDonald's
MCD
+$1.34M
4
CRM icon
Salesforce
CRM
+$1.28M
5
PYPL icon
PayPal
PYPL
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.75M
3
BHC icon
Bausch Health
BHC
+$2.75M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.54M
5
MS icon
Morgan Stanley
MS
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 31.54%
2 Consumer Discretionary 21.37%
3 Financials 14.65%
4 Technology 11.35%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.9M 1.7%
42,406
-18,670
-31% -$824K
ULTA icon
27
Ulta Beauty
ULTA
$24.3B
$1.81M 1.61%
9,765
-3,515
-26% -$607K
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$1.69M 1.51%
27,900
-15,030
-35% -$844K
NVS icon
29
Novartis
NVS
$297B
$1.63M 1.46%
21,198
-24,346
-53% -$1.93M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$80.8B
$1.62M 1.44%
2,980
-1,955
-40% -$1.06M
AAPL icon
31
Apple
AAPL
$4.57T
$1.59M 1.41%
60,296
-30,544
-34% -$873K
CELG
32
DELISTED
Celgene Corp
CELG
$1.58M 1.41%
13,190
-8,430
-39% -$975K
SABR icon
33
Sabre
SABR
$835M
$1.57M 1.4%
56,175
-5,235
-9% -$152K
MCD icon
34
McDonald's
MCD
$195B
$1.42M 1.26%
+12,005
New +$1.34M
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.29M 1.15%
+23,250
New +$1.22M
CRM icon
36
Salesforce
CRM
$158B
$1.28M 1.14%
+16,335
New +$1.28M
PYPL icon
37
PayPal
PYPL
$50.5B
$1.28M 1.14%
+35,270
New +$1.24M
MRSH
38
Marsh
MRSH
$91.5B
$1.21M 1.08%
21,873
-7,300
-25% -$402K
SCHW
39
Charles Schwab
SCHW
$187B
$1.21M 1.08%
36,620
-22,190
-38% -$702K
BBWI icon
40
Bath & Body Works
BBWI
$4.1B
$1.21M 1.07%
15,555
-1,175
-7% -$91K
INTU icon
41
Intuit
INTU
$89B
$1.18M 1.05%
12,260
+2,150
+21% +$208K
EXPE icon
42
Expedia Group
EXPE
$37.3B
$1.13M 1.01%
+9,125
New +$1.16M
HON icon
43
Honeywell
HON
$78B
$991K 0.88%
10,645
-9,799
-48% -$899K
WUBA
44
DELISTED
58.com Inc
WUBA
$985K 0.88%
+14,935
New +$841K
FDX icon
45
FedEx
FDX
$75.4B
$981K 0.87%
6,585
-4,595
-41% -$711K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$126B
$978K 0.87%
7,773
-3,830
-33% -$462K
BKNG icon
47
Booking.com
BKNG
$161B
$969K 0.86%
+19,000
New +$1M
INCY icon
48
Incyte
INCY
$24.4B
$969K 0.86%
8,935
-1,360
-13% -$152K
NCLH icon
49
Norwegian Cruise Line
NCLH
$8.84B
$959K 0.86%
+16,370
New +$963K
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
$934K 0.83%
+4,150
New +$942K
1
2
3 4

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DG Capital Management (Massachusetts)'s Q4 2015 Portfolio in Review

As of Q4 2015, DG Capital Management (Massachusetts) held 78 positions worth $112M, down 24% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $48.4M in Q4 2015, closing 23 positions and reducing 40 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, DG Capital Management (Massachusetts) opened a new position in Alphabet (Google) Class A worth $2.91M.

  • DG Capital Management (Massachusetts)'s largest Q4 2015 buy was Alphabet (Google) Class A: 74,860 shares worth $2.91M.
  • DG Capital Management (Massachusetts) added most to Shire pic in Q4 2015, an estimated $451K increase.
  • DG Capital Management (Massachusetts)'s biggest Q4 2015 reduction was Novartis, cutting an estimated $1.93M.
  • DG Capital Management (Massachusetts) fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $3.05M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 37% of its $112M portfolio in Q4 2015.
  • DG Capital Management (Massachusetts) opened 12 new positions and closed 23 in Q4 2015.
  • DG Capital Management (Massachusetts)'s portfolio value fell 24% quarter-over-quarter to $112M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2015, filed 9 Feb 2016.