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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
-6.06%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$17.5M
Cap. Flow
-$4.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
32.85%
Holding
81
New
16
Increased
25
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.43M
3
TCOM icon
Trip.com Group
TCOM
+$2.25M
4
TJX icon
TJX Companies
TJX
+$2.15M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$3.28M
2
PARA
Paramount Global Class B
PARA
+$2.8M
3
BIIB icon
Biogen
BIIB
+$2.66M
4
MON
Monsanto Co
MON
+$2.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 40.2%
2 Financials 15.79%
3 Consumer Discretionary 15.09%
4 Technology 8.11%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.9B
$857K 0.58%
+12,972
New +$906K
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
$852K 0.57%
+8,665
New +$908K
FANG icon
53
Diamondback Energy
FANG
$52.7B
$825K 0.56%
+12,770
New +$868K
TWX
54
DELISTED
Time Warner Inc
TWX
$808K 0.54%
11,760
-25,865
-69% -$2.03M
KBH icon
55
KB Home
KBH
$3.59B
$800K 0.54%
+59,005
New +$901K
MDC
56
DELISTED
M.D.C. Holdings, Inc.
MDC
$798K 0.54%
+42,359
New +$887K
MRD
57
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$787K 0.53%
+44,765
New +$806K
OVV icon
58
Ovintiv
OVV
$16.4B
$729K 0.49%
+22,651
New +$868K
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
$642K 0.43%
9,115
-22,255
-71% -$1.83M
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$29.3B
$612K 0.41%
+7,617
New +$846K
NTES icon
61
NetEase
NTES
$84.7B
$460K 0.31%
+19,150
New +$493K
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$434K 0.29%
15,880
+6,440
+68% +$194K
PUK icon
63
Prudential
PUK
$35.2B
$279K 0.19%
6,815
+742
+12% +$33K
ALKS icon
64
Alkermes
ALKS
$8.25B
$245K 0.17%
+4,170
New +$275K
SONY icon
65
Sony
SONY
$138B
$245K 0.17%
49,975
-8,325
-14% -$44.4K
SHPG
66
DELISTED
Shire pic
SHPG
$214K 0.14%
1,045
-125
-11% -$29.7K
AMP icon
67
Ameriprise Financial
AMP
$48.8B
– –
-6,865
Closed -$858K
CSIQ icon
68
Canadian Solar
CSIQ
$1.08B
– –
-73,935
Closed -$2.12M
DBJP icon
69
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-8,230
Closed -$344K
EOG icon
70
EOG Resources
EOG
$70.7B
– –
-5,100
Closed -$447K
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6,600
Closed -$304K
JKS
72
JinkoSolar
JKS
$891M
– –
-11,020
Closed -$325K
LBTYK icon
73
Liberty Global Class C
LBTYK
$3.49B
– –
-4,926
Closed -$202K
NXPI icon
74
NXP Semiconductors
NXPI
$60.4B
– –
-23,893
Closed -$2.35M
PARA
75
DELISTED
Paramount Global Class B
PARA
– –
-50,465
Closed -$2.8M
1 2
3
4

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DG Capital Management (Massachusetts)'s Q3 2015 Portfolio in Review

As of Q3 2015, DG Capital Management (Massachusetts) held 81 positions worth $148M, down 11% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DG Capital Management (Massachusetts)'s Q3 2015 filing shows 16 new, 25 increased, 25 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,915 shares worth $3.05M. The largest sale was RECEPTOS INC COM STK (DE), an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DG Capital Management (Massachusetts)'s largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 15,915 shares worth $3.05M.
  • DG Capital Management (Massachusetts) added most to Amazon in Q3 2015, an estimated $2M increase.
  • DG Capital Management (Massachusetts)'s biggest Q3 2015 reduction was Biogen, cutting an estimated $2.66M.
  • DG Capital Management (Massachusetts) fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $3.28M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 33% of its $148M portfolio in Q3 2015.
  • DG Capital Management (Massachusetts) opened 16 new positions and closed 15 in Q3 2015.
  • DG Capital Management (Massachusetts)'s portfolio value fell 11% quarter-over-quarter to $148M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2015, filed 10 Nov 2015.