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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
-1.77%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$10.1M
Cap. Flow
-$8.06M
Cap. Flow %
-7.89%
Top 10 Hldgs %
34.05%
Holding
77
New
22
Increased
13
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
CB icon
Chubb
CB
+$1.89M
3
W icon
Wayfair
W
+$1.55M
4
WDAY icon
Workday
WDAY
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.48M
2
HDB icon
HDFC Bank
HDB
+$1.98M
3
ABT icon
Abbott
ABT
+$1.9M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.71%
2 Healthcare 17.38%
3 Technology 16.31%
4 Financials 13.03%
5 Communication Services 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
26
Wayfair
W
$14.6B
$1.62M 1.59%
+37,485
New +$1.55M
SABR icon
27
Sabre
SABR
$835M
$1.58M 1.55%
54,660
-1,515
-3% -$40.4K
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
$1.51M 1.48%
+16,650
New +$1.25M
BIIB icon
29
Biogen
BIIB
$30.7B
$1.46M 1.43%
5,599
-2,015
-26% -$532K
BABA icon
30
Alibaba
BABA
$308B
$1.43M 1.4%
+18,115
New +$1.27M
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$1.43M 1.4%
21,420
-6,480
-23% -$402K
BUD icon
32
AB InBev
BUD
$165B
$1.43M 1.4%
11,460
-6,735
-37% -$799K
TWX
33
DELISTED
Time Warner Inc
TWX
$1.43M 1.4%
+19,675
New +$1.35M
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.42M 1.39%
+23,921
New +$1.4M
UAA icon
35
Under Armour
UAA
$2.6B
$1.42M 1.39%
+33,350
New +$1.32M
AGN
36
DELISTED
Allergan plc
AGN
$1.41M 1.38%
5,248
-2,585
-33% -$740K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 1.15%
+26,195
New +$1.13M
AVY icon
38
Avery Dennison
AVY
$13.4B
$1.16M 1.14%
+16,125
New +$1.04M
EXPE icon
39
Expedia Group
EXPE
$37.3B
$1.14M 1.11%
10,535
+1,410
+15% +$150K
JD icon
40
JD.com
JD
$44.5B
$1.13M 1.11%
+42,810
New +$1.12M
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$1.12M 1.1%
27,915
-16,075
-37% -$655K
WUBA
42
DELISTED
58.com Inc
WUBA
$1.12M 1.09%
20,045
+5,110
+34% +$282K
PYPL icon
43
PayPal
PYPL
$50.5B
$1.07M 1.04%
27,605
-7,665
-22% -$277K
HON icon
44
Honeywell
HON
$78B
$1.03M 1.01%
10,278
-367
-3% -$34.4K
CPAY icon
45
Corpay
CPAY
$25.7B
$1.03M 1.01%
+6,945
New +$902K
NCLH icon
46
Norwegian Cruise Line
NCLH
$8.84B
$1.01M 0.99%
18,215
+1,845
+11% +$88.9K
NFLX icon
47
Netflix
NFLX
$309B
$893K 0.87%
87,400
-110,550
-56% -$1.09M
INTU icon
48
Intuit
INTU
$89B
$876K 0.86%
8,420
-3,840
-31% -$371K
BAC icon
49
Bank of America
BAC
$442B
$862K 0.84%
+63,782
New +$861K
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$12.4B
$850K 0.83%
+10,310
New +$839K
1
2
3 4

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DG Capital Management (Massachusetts)'s Q1 2016 Portfolio in Review

As of Q1 2016, DG Capital Management (Massachusetts) held 77 positions worth $102M, down 9% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $8.06M in Q1 2016, closing 18 positions and reducing 24 holdings. Its most notable exit was Goldman Sachs, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DG Capital Management (Massachusetts) opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.11M.

  • DG Capital Management (Massachusetts)'s largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 10,250 shares worth $2.11M.
  • DG Capital Management (Massachusetts) added most to Microsoft in Q1 2016, an estimated $990K increase.
  • DG Capital Management (Massachusetts)'s biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $1.64M.
  • DG Capital Management (Massachusetts) fully exited Goldman Sachs in Q1 2016, selling an estimated $2.48M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 34% of its $102M portfolio in Q1 2016.
  • DG Capital Management (Massachusetts) opened 22 new positions and closed 18 in Q1 2016.
  • DG Capital Management (Massachusetts)'s portfolio value fell 9% quarter-over-quarter to $102M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2016, filed 11 May 2016.