We are live on ! Find out more
DCMM

DG Capital Management (Massachusetts) Portfolio holdings

AUM $102M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.5M
Cap. Flow
-$6.5M
Cap. Flow %
-3.68%
Top 10 Hldgs %
26.74%
Holding
71
New
15
Increased
11
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.59M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.49M
3
KSU
Kansas City Southern
KSU
+$2.88M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
F icon
Ford
F
+$2.69M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.57M
2
CSCO icon
Cisco
CSCO
+$3.32M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.12M
4
INTC icon
Intel
INTC
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 28.62%
2 Financials 19.87%
3 Communication Services 14.49%
4 Consumer Discretionary 11.91%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
$1.4M 0.79%
+5,680
New +$1.28M
GRPN icon
52
Groupon
GRPN
$1.02B
$1.35M 0.76%
+6,015
New +$1.2M
DGI
53
DELISTED
DigitalGlobe Inc.
DGI
$1.33M 0.75%
+42,140
New +$1.35M
GSK icon
54
GSK
GSK
$106B
$1.32M 0.75%
21,016
-21,260
-50% -$1.37M
ADSK icon
55
Autodesk
ADSK
$52.6B
$994K 0.56%
+24,140
New +$892K
ONXX
56
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$943K 0.53%
7,560
-24,610
-76% -$3.12M
NWSA icon
57
News Corp Class A
NWSA
$15.4B
$414K 0.23%
+25,763
New +$411K
PHG icon
58
Philips
PHG
$26.1B
$404K 0.23%
18,080
+1,804
+11% +$39.4K
PUK icon
59
Prudential
PUK
$35.2B
$384K 0.22%
+10,599
New +$369K
SYT
60
DELISTED
Syngenta Ag
SYT
$236K 0.13%
2,900
-620
-18% -$49.7K
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$254B
$210K 0.12%
+32,700
New +$208K
ALKS icon
62
Alkermes
ALKS
$8.25B
$204K 0.12%
+6,075
New +$198K
CSCO icon
63
Cisco
CSCO
$479B
– –
-136,610
Closed -$3.32M
FMX icon
64
Fomento Económico Mexicano
FMX
$41.7B
– –
-2,125
Closed -$219K
INTC icon
65
Intel
INTC
$513B
– –
-108,250
Closed -$2.62M
MSFT icon
66
Microsoft
MSFT
$3.71T
– –
-74,000
Closed -$2.56M
SAP icon
67
SAP
SAP
$238B
– –
-4,050
Closed -$295K
TM icon
68
Toyota
TM
$225B
– –
-1,660
Closed -$200K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,890
Closed -$1.41M
LCC
70
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-136,640
Closed -$2.24M
NWSA
71
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-109,675
Closed -$3.57M
1 2
3

Similar funds

LOT
Lombard Odier Transatlantic Montreal, Quebec, Canada $105M AUM 13.73% 1-Year Est. Return
BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.33% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
EIAM
Equinox Institutional Asset Management Princeton, New Jersey $87.9M AUM 1.01% 1-Year Est. Return

DG Capital Management (Massachusetts)'s Q3 2013 Portfolio in Review

As of Q3 2013, DG Capital Management (Massachusetts) held 71 positions worth $176M, up 7% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $6.5M in Q3 2013, closing 9 positions and reducing 36 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DG Capital Management (Massachusetts) opened a new position in Twenty-First Century Fox, Inc. Class A worth $3.82M.

  • DG Capital Management (Massachusetts)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 114,090 shares worth $3.82M.
  • DG Capital Management (Massachusetts) added most to Amgen in Q3 2013, an estimated $2.25M increase.
  • DG Capital Management (Massachusetts)'s biggest Q3 2013 reduction was ONYX PHARMACEUTICALS INC, cutting an estimated $3.12M.
  • DG Capital Management (Massachusetts) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.57M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 27% of its $176M portfolio in Q3 2013.
  • DG Capital Management (Massachusetts) opened 15 new positions and closed 9 in Q3 2013.
  • DG Capital Management (Massachusetts)'s portfolio value rose 7% quarter-over-quarter to $176M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2013, filed 13 Nov 2013.