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
+6.51%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$6.51M
Cap. Flow
-$13.5M
Cap. Flow %
-8.12%
Top 10 Hldgs %
30.08%
Holding
78
New
12
Increased
15
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.09M
2
NFLX icon
Netflix
NFLX
+$2.69M
3
ILMN icon
Illumina
ILMN
+$2.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.9M
2
BIIB icon
Biogen
BIIB
+$3.67M
3
INTC icon
Intel
INTC
+$2.78M
4
MU icon
Micron Technology
MU
+$2.33M
5
CMI icon
Cummins
CMI
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 36.7%
2 Financials 15.6%
3 Technology 13.32%
4 Industrials 10.12%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$297B
$1.53M 0.92%
62,700
-8,040
-11% -$180K
SNY icon
52
Sanofi
SNY
$104B
$1.43M 0.86%
28,930
-22,060
-43% -$1.05M
DATA
53
DELISTED
Tableau Software, Inc.
DATA
$1.36M 0.82%
+14,660
New +$1.33M
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
$1.31M 0.79%
+5,225
New +$1.3M
NFX
55
DELISTED
Newfield Exploration
NFX
$1.24M 0.75%
35,335
-33,685
-49% -$1.02M
BBWI icon
56
Bath & Body Works
BBWI
$4.1B
$1.22M 0.74%
16,025
-4,157
-21% -$300K
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$870K 0.52%
5,020
-3,400
-40% -$615K
PBYI icon
58
Puma Biotechnology
PBYI
$454M
$751K 0.45%
+3,180
New +$680K
MU icon
59
Micron Technology
MU
$991B
$571K 0.34%
21,045
-77,960
-79% -$2.33M
EOG icon
60
EOG Resources
EOG
$70.7B
$466K 0.28%
5,085
-4,250
-46% -$384K
EUO icon
61
ProShares UltraShort Euro
EUO
$33.1M
$359K 0.22%
13,322
+3,530
+36% +$87.9K
PUK icon
62
Prudential
PUK
$35.2B
$332K 0.2%
6,856
-201
-3% -$9.55K
SHPG
63
DELISTED
Shire pic
SHPG
$280K 0.17%
+1,170
New +$269K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.15%
2,865
-180
-6% -$14.3K
ALKS icon
65
Alkermes
ALKS
$8.25B
– –
-4,860
Closed -$285K
BIDU icon
66
Baidu
BIDU
$37.2B
– –
-9,770
Closed -$2.23M
CMI icon
67
Cummins
CMI
$88.7B
– –
-15,490
Closed -$2.23M
CYH icon
68
Community Health Systems
CYH
$423M
– –
-48,739
Closed -$2.17M
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.31B
– –
-8,030
Closed -$334K
HOG icon
70
Harley-Davidson
HOG
$2.71B
– –
-26,285
Closed -$1.73M
HPQ icon
71
HP
HPQ
$27.5B
– –
-77,070
Closed -$1.41M
INTC icon
72
Intel
INTC
$513B
– –
-76,490
Closed -$2.78M
MSFT icon
73
Microsoft
MSFT
$3.71T
– –
-83,995
Closed -$3.9M
NOK icon
74
Nokia
NOK
$52.3B
– –
-236,820
Closed -$1.86M
THC icon
75
Tenet Healthcare
THC
$21.1B
– –
-37,470
Closed -$1.9M
1 2
3
4

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 Q1 2015 Portfolio in Review

As of Q1 2015, DG Capital Management (Massachusetts) held 78 positions worth $166M, down 3.8% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $13.5M in Q1 2015, closing 14 positions and reducing 36 holdings. Its most notable exit was Microsoft, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, DG Capital Management (Massachusetts) opened a new position in Amazon worth $3.27M.

  • DG Capital Management (Massachusetts)'s largest Q1 2015 buy was Amazon: 175,900 shares worth $3.27M.
  • DG Capital Management (Massachusetts) added most to Eli Lilly in Q1 2015, an estimated $1.46M increase.
  • DG Capital Management (Massachusetts)'s biggest Q1 2015 reduction was Biogen, cutting an estimated $3.67M.
  • DG Capital Management (Massachusetts) fully exited Microsoft in Q1 2015, selling an estimated $3.9M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 30% of its $166M portfolio in Q1 2015.
  • DG Capital Management (Massachusetts) opened 12 new positions and closed 14 in Q1 2015.
  • DG Capital Management (Massachusetts)'s portfolio value fell 3.8% quarter-over-quarter to $166M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2015, filed 11 May 2015.