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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
+4.52%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$10.5M
Cap. Flow
-$12.9M
Cap. Flow %
-7.63%
Top 10 Hldgs %
33.27%
Holding
77
New
16
Increased
17
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.32M
2
LLY icon
Eli Lilly
LLY
+$3.92M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.1M
4
HIG icon
Hartford Financial Services
HIG
+$2.74M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.72M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$4.52M
2
KSU
Kansas City Southern
KSU
+$4.06M
3
ACGL icon
Arch Capital
ACGL
+$4.02M
4
BBY icon
Best Buy
BBY
+$3.37M
5
C icon
Citigroup
C
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 30.54%
2 Communication Services 16.17%
3 Financials 14.28%
4 Consumer Discretionary 9.52%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$5.61B
$948K 0.56%
+11,863
New +$956K
AKAM icon
52
Akamai
AKAM
$15.9B
$943K 0.56%
+16,200
New +$895K
HDB icon
53
HDFC Bank
HDB
$121B
$492K 0.29%
+47,940
New +$417K
C icon
54
Citigroup
C
$226B
$468K 0.28%
9,835
-66,755
-87% -$3.32M
PHG icon
55
Philips
PHG
$26.1B
$449K 0.27%
18,434
-187
-1% -$4.59K
ABGB
56
DELISTED
Abengoa SA Class B
ABGB
$445K 0.26%
+19,145
New +$383K
PUK icon
57
Prudential
PUK
$35.2B
$402K 0.24%
9,743
-856
-8% -$36.5K
ALKS icon
58
Alkermes
ALKS
$8.25B
$289K 0.17%
6,555
+1,380
+27% +$65.7K
SGEN
59
DELISTED
Seagen Inc. Common Stock
SGEN
$246K 0.15%
+5,390
New +$258K
IMGN
60
DELISTED
Immunogen Inc
IMGN
$160K 0.09%
+10,740
New +$169K
AAPL icon
61
Apple
AAPL
$4.57T
– –
-151,564
Closed -$3.04M
ACGL icon
62
Arch Capital
ACGL
$33.6B
– –
-202,065
Closed -$4.02M
BBY icon
63
Best Buy
BBY
$17.3B
– –
-84,435
Closed -$3.37M
BP icon
64
BP
BP
$107B
– –
-6,357
Closed -$253K
CI icon
65
Cigna
CI
$74.6B
– –
-31,340
Closed -$2.74M
DHI icon
66
D.R. Horton
DHI
$42.3B
– –
-9,065
Closed -$202K
GRPN icon
67
Groupon
GRPN
$1.02B
– –
-5,958
Closed -$1.4M
MUFG icon
68
Mitsubishi UFJ Financial
MUFG
$254B
– –
-37,800
Closed -$253K
TM icon
69
Toyota
TM
$225B
– –
-1,795
Closed -$219K
VRSK icon
70
Verisk Analytics
VRSK
$25B
– –
-22,655
Closed -$1.49M
MRO
71
DELISTED
Marathon Oil Corporation
MRO
– –
-52,310
Closed -$1.85M
ABB
72
DELISTED
ABB Ltd
ABB
– –
-8,395
Closed -$223K
KSU
73
DELISTED
Kansas City Southern
KSU
– –
-32,781
Closed -$4.06M
SINA
74
DELISTED
Sina Corp
SINA
– –
-30,315
Closed -$2.55M
YHOO
75
DELISTED
Yahoo Inc
YHOO
– –
-27,400
Closed -$1.11M
1 2
3
4

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DG Capital Management (Massachusetts)'s Q1 2014 Portfolio in Review

As of Q1 2014, DG Capital Management (Massachusetts) held 77 positions worth $169M, down 5.9% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $12.9M in Q1 2014, closing 17 positions and reducing 27 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, DG Capital Management (Massachusetts) opened a new position in Eli Lilly worth $4.14M.

  • DG Capital Management (Massachusetts)'s largest Q1 2014 buy was Eli Lilly: 70,275 shares worth $4.14M.
  • DG Capital Management (Massachusetts) added most to American Airlines Group in Q1 2014, an estimated $4.32M increase.
  • DG Capital Management (Massachusetts)'s biggest Q1 2014 reduction was Citigroup, cutting an estimated $3.32M.
  • DG Capital Management (Massachusetts) fully exited Allied World Assurance Co Hld Lt in Q1 2014, selling an estimated $4.52M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 33% of its $169M portfolio in Q1 2014.
  • DG Capital Management (Massachusetts) opened 16 new positions and closed 17 in Q1 2014.
  • DG Capital Management (Massachusetts)'s portfolio value fell 5.9% quarter-over-quarter to $169M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2014, filed 13 May 2014.