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
+7.88%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.37M
Cap. Flow
-$4.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.08%
Holding
74
New
14
Increased
15
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.98M
2
ADBE icon
Adobe
ADBE
+$3.85M
3
TXN icon
Texas Instruments
TXN
+$3.49M
4
AET
Aetna Inc
AET
+$3.48M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.79M
3
EBAY icon
eBay
EBAY
+$2.73M
4
UAL icon
United Airlines
UAL
+$2.71M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 20.23%
3 Financials 13.71%
4 Communication Services 11.89%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$25.8B
$1.8M 1.03%
+117,554
New +$1.77M
LRCX icon
52
Lam Research
LRCX
$383B
$1.46M 0.83%
+215,900
New +$1.29M
YELP icon
53
Yelp
YELP
$1.38B
$1.37M 0.78%
+17,811
New +$1.16M
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.34M 0.77%
15,030
-7,945
-35% -$663K
UAL icon
55
United Airlines
UAL
$41.9B
$812K 0.46%
19,775
-62,860
-76% -$2.71M
ABGB
56
DELISTED
Abengoa SA Class B
ABGB
$541K 0.31%
20,322
+1,177
+6% +$28.4K
AMCX icon
57
AMC Global Media
AMCX
$490M
$531K 0.3%
8,640
-29,695
-77% -$1.9M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$123B
$482K 0.27%
5,090
-15,020
-75% -$1.05M
ALKS icon
59
Alkermes
ALKS
$8.11B
$446K 0.25%
8,855
+2,300
+35% +$106K
PUK icon
60
Prudential
PUK
$34.7B
$345K 0.2%
7,743
-2,000
-21% -$88.7K
HDB icon
61
HDFC Bank
HDB
$122B
$311K 0.18%
26,540
-21,400
-45% -$235K
FATE icon
62
Fate Therapeutics
FATE
$290M
$82K 0.05%
+12,935
New +$91.1K
AKAM icon
63
Akamai
AKAM
$17.2B
– –
-16,200
Closed -$943K
C icon
64
Citigroup
C
$224B
– –
-9,835
Closed -$468K
DEO icon
65
Diageo
DEO
$51.6B
– –
-11,095
Closed -$1.38M
EBAY icon
66
eBay
EBAY
$48.9B
– –
-117,351
Closed -$2.73M
EXPE icon
67
Expedia Group
EXPE
$36.8B
– –
-31,740
Closed -$2.3M
HRI icon
68
Herc Holdings
HRI
$5.62B
– –
-11,863
Closed -$948K
PHG icon
69
Philips
PHG
$25.7B
– –
-18,434
Closed -$449K
IMGN
70
DELISTED
Immunogen Inc
IMGN
– –
-10,740
Closed -$160K
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,390
Closed -$246K
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-55,615
Closed -$2.79M
CBST
73
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-36,460
Closed -$2.67M
RHT
74
DELISTED
Red Hat Inc
RHT
– –
-35,365
Closed -$1.87M
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 Q2 2014 Portfolio in Review

As of Q2 2014, DG Capital Management (Massachusetts) held 74 positions worth $175M, up 3.8% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

DG Capital Management (Massachusetts)'s Q2 2014 filing shows 14 new, 15 increased, 33 reduced and 12 closed positions. Its largest new stake was FedEx: 28,475 shares worth $4.31M. The largest sale was Alphabet (Google) Class C, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • DG Capital Management (Massachusetts)'s largest Q2 2014 buy was FedEx: 28,475 shares worth $4.31M.
  • DG Capital Management (Massachusetts) added most to Honeywell in Q2 2014, an estimated $1.42M increase.
  • DG Capital Management (Massachusetts)'s biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.43M.
  • DG Capital Management (Massachusetts) fully exited Dunkin' Brands Group, Inc. in Q2 2014, selling an estimated $2.79M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 28% of its $175M portfolio in Q2 2014.
  • DG Capital Management (Massachusetts) opened 14 new positions and closed 12 in Q2 2014.
  • DG Capital Management (Massachusetts)'s portfolio value rose 3.8% quarter-over-quarter to $175M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2014, filed 8 Aug 2014.