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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
+4.14%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$8.35M
Cap. Flow
-$10.9M
Cap. Flow %
-11.59%
Top 10 Hldgs %
34.96%
Holding
72
New
13
Increased
26
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
2
COST icon
Costco
COST
+$2.24M
3
AVGO icon
Broadcom
AVGO
+$1.56M
4
NOW icon
ServiceNow
NOW
+$1.51M
5
EW icon
Edwards Lifesciences
EW
+$1.37M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.41M
2
SBUX icon
Starbucks
SBUX
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.33M
4
TCOM icon
Trip.com Group
TCOM
+$2.28M
5
GILD icon
Gilead Sciences
GILD
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 18.71%
3 Consumer Discretionary 17.26%
4 Financials 14.82%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$1.44M 1.53%
30,640
+4,445
+17% +$199K
MDLZ icon
27
Mondelez International
MDLZ
$80.1B
$1.39M 1.48%
30,505
+2,590
+9% +$113K
AMAT icon
28
Applied Materials
AMAT
$419B
$1.37M 1.46%
57,165
+19,990
+54% +$441K
NTES icon
29
NetEase
NTES
$83.5B
$1.37M 1.46%
35,375
+15,850
+81% +$493K
EW icon
30
Edwards Lifesciences
EW
$51.5B
$1.33M 1.42%
+40,050
New +$1.37M
BABA icon
31
Alibaba
BABA
$304B
$1.31M 1.4%
16,533
-1,582
-9% -$124K
CPAY icon
32
Corpay
CPAY
$26B
$1.31M 1.4%
9,180
+2,235
+32% +$333K
EXPE icon
33
Expedia Group
EXPE
$36.8B
$1.31M 1.4%
12,315
+1,780
+17% +$193K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$1.3M 1.39%
32,800
+9,350
+40% +$343K
UNH icon
35
UnitedHealth
UNH
$367B
$1.3M 1.38%
+9,175
New +$1.22M
JPM icon
36
JPMorgan Chase
JPM
$947B
$1.11M 1.19%
17,926
-5,995
-25% -$374K
DFS
37
DELISTED
Discover Financial Services
DFS
$1.09M 1.17%
+20,416
New +$1.11M
INTU icon
38
Intuit
INTU
$88.1B
$1.09M 1.17%
9,790
+1,370
+16% +$143K
HES
39
DELISTED
Hess
HES
$1.08M 1.15%
+17,985
New +$1.04M
PNRA
40
DELISTED
Panera Bread Co
PNRA
$1.07M 1.14%
+5,047
New +$1.08M
PYPL icon
41
PayPal
PYPL
$51.1B
$1.05M 1.12%
28,760
+1,155
+4% +$44.2K
AVY icon
42
Avery Dennison
AVY
$13.2B
$1.05M 1.12%
13,990
-2,135
-13% -$159K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 1.09%
+6,775
New +$1.06M
NFLX icon
44
Netflix
NFLX
$307B
$1.02M 1.08%
111,090
+23,690
+27% +$228K
MRSH
45
Marsh
MRSH
$92.2B
$927K 0.99%
13,543
– –
HON icon
46
Honeywell
HON
$76.3B
$861K 0.92%
8,237
-2,041
-20% -$210K
ABBV icon
47
AbbVie
ABBV
$431B
$834K 0.89%
13,464
-23,880
-64% -$1.46M
BAC icon
48
Bank of America
BAC
$441B
$833K 0.89%
62,787
-995
-2% -$14K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$802K 0.86%
+9,630
New +$777K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$798K 0.85%
+53,190
New +$703K
1
2
3

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DG Capital Management (Massachusetts)'s Q2 2016 Portfolio in Review

As of Q2 2016, DG Capital Management (Massachusetts) held 72 positions worth $93.7M, down 8.2% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $10.9M in Q2 2016, closing 14 positions and reducing 18 holdings. Its most notable exit was Nike, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DG Capital Management (Massachusetts) opened a new position in Costco worth $2.32M.

  • DG Capital Management (Massachusetts)'s largest Q2 2016 buy was Costco: 14,800 shares worth $2.32M.
  • DG Capital Management (Massachusetts) added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.79M increase.
  • DG Capital Management (Massachusetts)'s biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $2.01M.
  • DG Capital Management (Massachusetts) fully exited Nike in Q2 2016, selling an estimated $3.41M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 35% of its $93.7M portfolio in Q2 2016.
  • DG Capital Management (Massachusetts) opened 13 new positions and closed 14 in Q2 2016.
  • DG Capital Management (Massachusetts)'s portfolio value fell 8.2% quarter-over-quarter to $93.7M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2016, filed 9 Aug 2016.