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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
+7.95%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.64M
Cap. Flow
-$1.25M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.47%
Holding
76
New
13
Increased
22
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.24M
2
ADBE icon
Adobe
ADBE
+$2.21M
3
CMI icon
Cummins
CMI
+$2.19M
4
NFX
Newfield Exploration
NFX
+$2.05M
5
TSN icon
Tyson Foods
TSN
+$1.81M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.76M
2
SSYS icon
Stratasys
SSYS
+$1.87M
3
SLB icon
SLB Ltd
SLB
+$1.86M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.77M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 32.22%
2 Technology 19.7%
3 Financials 15.85%
4 Industrials 11.74%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$121B
$1.45M 0.84%
114,148
+19,308
+20% +$244K
PANW icon
52
Palo Alto Networks
PANW
$297B
$1.45M 0.84%
70,740
-31,890
-31% -$588K
BBWI icon
53
Bath & Body Works
BBWI
$4.1B
$1.41M 0.82%
20,182
-6,556
-25% -$404K
HPQ icon
54
HP
HPQ
$27.5B
$1.41M 0.81%
77,070
+18,981
+33% +$318K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$80.8B
$1.4M 0.81%
3,410
-550
-14% -$216K
HAR
56
DELISTED
Harman International Industries
HAR
$1.35M 0.78%
+12,610
New +$1.3M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$917K 0.53%
45,485
-53,180
-54% -$1.07M
EOG icon
58
EOG Resources
EOG
$70.7B
$859K 0.5%
+9,335
New +$869K
HSP
59
DELISTED
HOSPIRA INC
HSP
$744K 0.43%
+12,140
New +$685K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$126B
$683K 0.4%
5,753
-2,540
-31% -$286K
CBST
61
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$430K 0.25%
+4,270
New +$332K
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.31B
$334K 0.19%
+8,030
New +$317K
PUK icon
63
Prudential
PUK
$35.2B
$316K 0.18%
7,057
+1,139
+19% +$50.8K
ALKS icon
64
Alkermes
ALKS
$8.25B
$285K 0.17%
+4,860
New +$248K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.13%
+3,045
New +$204K
EUO icon
66
ProShares UltraShort Euro
EUO
$34.6M
$212K 0.12%
9,792
-3,315
-25% -$67.5K
AMCX icon
67
AMC Global Media
AMCX
$489M
– –
-20,990
Closed -$1.23M
BKNG icon
68
Booking.com
BKNG
$161B
– –
-29,500
Closed -$1.37M
CRM icon
69
Salesforce
CRM
$158B
– –
-24,075
Closed -$1.39M
FSLR icon
70
First Solar
FSLR
$26.9B
– –
-41,965
Closed -$2.76M
JD icon
71
JD.com
JD
$44.5B
– –
-9,580
Closed -$247K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
– –
-8,191
Closed -$281K
SLB icon
73
SLB Ltd
SLB
$75B
– –
-18,340
Closed -$1.86M
SSYS icon
74
Stratasys
SSYS
$774M
– –
-15,465
Closed -$1.87M
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-51,555
Closed -$1.77M
1 2
3
4

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DG Capital Management (Massachusetts)'s Q4 2014 Portfolio in Review

As of Q4 2014, DG Capital Management (Massachusetts) held 76 positions worth $173M, up 5.3% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DG Capital Management (Massachusetts)'s Q4 2014 filing shows 13 new, 22 increased, 31 reduced and 10 closed positions. Its largest new stake was Baidu: 9,770 shares worth $2.23M. The largest sale was First Solar, an estimated $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • DG Capital Management (Massachusetts)'s largest Q4 2014 buy was Baidu: 9,770 shares worth $2.23M.
  • DG Capital Management (Massachusetts) added most to Adobe in Q4 2014, an estimated $2.21M increase.
  • DG Capital Management (Massachusetts)'s biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.77M.
  • DG Capital Management (Massachusetts) fully exited First Solar in Q4 2014, selling an estimated $2.76M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 30% of its $173M portfolio in Q4 2014.
  • DG Capital Management (Massachusetts) opened 13 new positions and closed 10 in Q4 2014.
  • DG Capital Management (Massachusetts)'s portfolio value rose 5.3% quarter-over-quarter to $173M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2014, filed 5 Feb 2015.