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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
+12.39%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.03M
Cap. Flow
-$14M
Cap. Flow %
-7.78%
Top 10 Hldgs %
29.68%
Holding
76
New
14
Increased
17
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.9M
2
EXPE icon
Expedia Group
EXPE
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.86M
4
SCHW
Charles Schwab
SCHW
+$2.76M
5
SINA
Sina Corp
SINA
+$2.48M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.48M
2
META icon
Meta Platforms (Facebook)
META
+$3.79M
3
SWK icon
Stanley Black & Decker
SWK
+$2.72M
4
WAT icon
Waters Corp
WAT
+$2.72M
5
F icon
Ford
F
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 27.72%
2 Financials 19.8%
3 Communication Services 13.13%
4 Consumer Discretionary 12.37%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
51
DELISTED
Yahoo Inc
YHOO
$1.11M 0.62%
+27,400
New +$983K
AAL icon
52
American Airlines Group
AAL
$10.6B
$572K 0.32%
+22,667
New +$584K
PHG icon
53
Philips
PHG
$26.1B
$477K 0.27%
18,621
+541
+3% +$13K
PUK icon
54
Prudential
PUK
$35.2B
$463K 0.26%
10,599
– –
BP icon
55
BP
BP
$107B
$253K 0.14%
+6,357
New +$237K
MUFG icon
56
Mitsubishi UFJ Financial
MUFG
$254B
$253K 0.14%
37,800
+5,100
+16% +$32.7K
ABB
57
DELISTED
ABB Ltd
ABB
$223K 0.12%
+8,395
New +$209K
TM icon
58
Toyota
TM
$225B
$219K 0.12%
+1,795
New +$226K
ALKS icon
59
Alkermes
ALKS
$8.25B
$210K 0.12%
5,175
-900
-15% -$33.2K
AMCX icon
60
AMC Global Media
AMCX
$489M
$204K 0.11%
+2,990
New +$199K
DHI icon
61
D.R. Horton
DHI
$42.3B
$202K 0.11%
+9,065
New +$175K
ADSK icon
62
Autodesk
ADSK
$52.6B
– –
-24,140
Closed -$994K
AIG icon
63
American International
AIG
$41.3B
– –
-92,075
Closed -$4.48M
AKAM icon
64
Akamai
AKAM
$15.9B
– –
-27,140
Closed -$1.4M
F icon
65
Ford
F
$55.7B
– –
-159,335
Closed -$2.69M
GSK icon
66
GSK
GSK
$106B
– –
-21,016
Closed -$1.32M
LLY icon
67
Eli Lilly
LLY
$1.06T
– –
-43,260
Closed -$2.18M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
– –
-75,540
Closed -$3.79M
NVO
69
Novo Nordisk
NVO
$209B
– –
-109,050
Closed -$1.84M
NWSA icon
70
News Corp Class A
NWSA
$15.4B
– –
-25,763
Closed -$414K
SWK icon
71
Stanley Black & Decker
SWK
$15.7B
– –
-30,035
Closed -$2.72M
WAT icon
72
Waters Corp
WAT
$39.9B
– –
-25,570
Closed -$2.72M
SYT
73
DELISTED
Syngenta Ag
SYT
– –
-2,900
Closed -$236K
ONXX
74
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-7,560
Closed -$943K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
– –
-45,685
Closed -$1.72M
1 2
3
4

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DG Capital Management (Massachusetts)'s Q4 2013 Portfolio in Review

As of Q4 2013, DG Capital Management (Massachusetts) held 76 positions worth $179M, up 1.7% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $14M in Q4 2013, closing 15 positions and reducing 29 holdings. Its most notable exit was American International, an estimated $4.48M position sold in full.

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

Against the trend, DG Capital Management (Massachusetts) opened a new position in Micron Technology worth $3.25M.

  • DG Capital Management (Massachusetts)'s largest Q4 2013 buy was Micron Technology: 149,365 shares worth $3.25M.
  • DG Capital Management (Massachusetts) added most to Alphabet (Google) Class C in Q4 2013, an estimated $1.37M increase.
  • DG Capital Management (Massachusetts)'s biggest Q4 2013 reduction was Verisk Analytics, cutting an estimated $1.8M.
  • DG Capital Management (Massachusetts) fully exited American International in Q4 2013, selling an estimated $4.48M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 30% of its $179M portfolio in Q4 2013.
  • DG Capital Management (Massachusetts) opened 14 new positions and closed 15 in Q4 2013.
  • DG Capital Management (Massachusetts)'s portfolio value rose 1.7% quarter-over-quarter to $179M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2013, filed 12 Feb 2014.