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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
+5.34%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$11.4M
Cap. Flow
-$17M
Cap. Flow %
-10.36%
Top 10 Hldgs %
31.15%
Holding
75
New
13
Increased
16
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.57M
2
FSLR icon
First Solar
FSLR
+$2.84M
3
HCA icon
HCA Healthcare
HCA
+$2.73M
4
CYH icon
Community Health Systems
CYH
+$2.31M
5
THC icon
Tenet Healthcare
THC
+$2.14M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.77M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.28M
3
HIG icon
Hartford Financial Services
HIG
+$2.81M
4
NBL
Noble Energy, Inc.
NBL
+$2.77M
5
ADSK icon
Autodesk
ADSK
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 33.73%
2 Technology 21.64%
3 Financials 14.26%
4 Industrials 9.73%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$1.39M 0.84%
+24,075
New +$1.36M
BKNG icon
52
Booking.com
BKNG
$161B
$1.37M 0.83%
29,500
-18,000
-38% -$886K
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
$1.32M 0.81%
+48,475
New +$1.32M
AMCX icon
54
AMC Global Media
AMCX
$489M
$1.23M 0.75%
20,990
+12,350
+143% +$762K
HDB icon
55
HDFC Bank
HDB
$121B
$1.1M 0.67%
94,840
+68,300
+257% +$828K
NKE icon
56
Nike
NKE
$61.9B
$937K 0.57%
+21,020
New +$834K
HPQ icon
57
HP
HPQ
$27.5B
$936K 0.57%
58,089
-59,465
-51% -$964K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$126B
$931K 0.57%
8,293
+3,203
+63% +$305K
ABGB
59
DELISTED
Abengoa SA Class B
ABGB
$468K 0.29%
17,597
-2,725
-13% -$73.1K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$281K 0.17%
8,191
-73,014
-90% -$2.66M
EUO icon
61
ProShares UltraShort Euro
EUO
$34.6M
$262K 0.16%
+13,107
New +$239K
PUK icon
62
Prudential
PUK
$35.2B
$255K 0.16%
5,918
-1,825
-24% -$82.8K
JD icon
63
JD.com
JD
$44.5B
$247K 0.15%
+9,580
New +$276K
ADSK icon
64
Autodesk
ADSK
$52.6B
– –
-48,765
Closed -$2.75M
ALKS icon
65
Alkermes
ALKS
$8.25B
– –
-8,855
Closed -$446K
AMZN icon
66
Amazon
AMZN
$2.96T
– –
-138,700
Closed -$2.25M
FATE icon
67
Fate Therapeutics
FATE
$326M
– –
-12,935
Closed -$82K
HIG icon
68
Hartford Financial Services
HIG
$39.3B
– –
-78,360
Closed -$2.81M
LRCX icon
69
Lam Research
LRCX
$390B
– –
-215,900
Closed -$1.46M
LVS icon
70
Las Vegas Sands
LVS
$29.6B
– –
-49,519
Closed -$3.77M
UAL icon
71
United Airlines
UAL
$42.1B
– –
-19,775
Closed -$812K
YELP icon
72
Yelp
YELP
$1.41B
– –
-17,811
Closed -$1.37M
NBL
73
DELISTED
Noble Energy, Inc.
NBL
– –
-35,825
Closed -$2.77M
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
– –
-37,860
Closed -$3.28M
TRW
75
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-15,030
Closed -$1.34M
1 2
3

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DG Capital Management (Massachusetts)'s Q3 2014 Portfolio in Review

As of Q3 2014, DG Capital Management (Massachusetts) held 75 positions worth $164M, down 6.5% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $17M in Q3 2014, closing 12 positions and reducing 33 holdings. Its most notable exit was Las Vegas Sands, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, DG Capital Management (Massachusetts) opened a new position in Goldman Sachs worth $3.73M.

  • DG Capital Management (Massachusetts)'s largest Q3 2014 buy was Goldman Sachs: 20,299 shares worth $3.73M.
  • DG Capital Management (Massachusetts) added most to Amgen in Q3 2014, an estimated $982K increase.
  • DG Capital Management (Massachusetts)'s biggest Q3 2014 reduction was Mondelez International, cutting an estimated $2.66M.
  • DG Capital Management (Massachusetts) fully exited Las Vegas Sands in Q3 2014, selling an estimated $3.77M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 31% of its $164M portfolio in Q3 2014.
  • DG Capital Management (Massachusetts) opened 13 new positions and closed 12 in Q3 2014.
  • DG Capital Management (Massachusetts)'s portfolio value fell 6.5% quarter-over-quarter to $164M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2014, filed 12 Nov 2014.