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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
+12.27%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$36.3M
(-24%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-43.17%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
78
New
12
Increased
2
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.77M |
| 2 |
Mondelez International
MDLZ
|
+$1.97M |
| 3 |
McDonald's
MCD
|
+$1.34M |
| 4 |
Salesforce
CRM
|
+$1.28M |
| 5 |
PayPal
PYPL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$2.75M |
| 3 |
Bausch Health
BHC
|
+$2.75M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$2.54M |
| 5 |
Morgan Stanley
MS
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.54% |
| 2 | Consumer Discretionary | 21.37% |
| 3 | Financials | 14.65% |
| 4 | Technology | 11.35% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$297B
| $898K | 0.8% |
30,600
-12,270
| -29% | -$354K |
|
52
AstraZeneca
AZN
$250B
| $755K | 0.67% |
+11,118
| New | +$729K |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $659K | 0.59% |
3,215
+2,170
| +208% | +$451K |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $427K | 0.38% |
15,880
| – | – |
|
55
Prudential
PUK
$35.2B
| $231K | 0.21% |
5,294
-1,521
| -22% | -$67.7K |
|
56
Alkermes
ALKS
$8.25B
| – | – |
-4,170
| Closed | -$245K |
|
57
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-7,617
| Closed | -$612K |
|
|
58
Bausch Health
BHC
$2.34B
| – | – |
-15,395
| Closed | -$2.75M |
|
|
59
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-26,130
| Closed | -$2.75M |
|
60
Diamondback Energy
FANG
$52.7B
| – | – |
-12,770
| Closed | -$825K |
|
61
HCA Healthcare
HCA
$89.5B
| – | – |
-26,253
| Closed | -$2.03M |
|
62
Illumina
ILMN
$28.4B
| – | – |
-11,395
| Closed | -$1.95M |
|
|
63
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-19,132
| Closed | -$2.54M |
|
64
KB Home
KBH
$3.59B
| – | – |
-59,005
| Closed | -$800K |
|
|
65
Morgan Stanley
MS
$340B
| – | – |
-80,570
| Closed | -$2.54M |
|
66
NetEase
NTES
$84.7B
| – | – |
-19,150
| Closed | -$460K |
|
67
Ovintiv
OVV
$16.4B
| – | – |
-22,651
| Closed | -$729K |
|
68
Occidental Petroleum
OXY
$55.9B
| – | – |
-12,972
| Closed | -$857K |
|
69
Sanofi
SNY
$104B
| – | – |
-35,130
| Closed | -$1.67M |
|
70
Sony
SONY
$138B
| – | – |
-49,975
| Closed | -$245K |
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-15,915
| Closed | -$3.05M |
|
|
MDC
72
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-42,359
| Closed | -$798K |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-8,665
| Closed | -$852K |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-52,135
| Closed | -$1.49M |
|
|
AET
75
DELISTED
Aetna Inc
AET
| – | – |
-18,502
| Closed | -$2.02M |
|
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DG Capital Management (Massachusetts)'s Q4 2015 Portfolio in Review
As of Q4 2015, DG Capital Management (Massachusetts) held 78 positions worth $112M, down 24% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
DG Capital Management (Massachusetts) withdrew a net $48.4M in Q4 2015, closing 23 positions and reducing 40 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, DG Capital Management (Massachusetts) opened a new position in Alphabet (Google) Class A worth $2.91M.
- DG Capital Management (Massachusetts)'s largest Q4 2015 buy was Alphabet (Google) Class A: 74,860 shares worth $2.91M.
- DG Capital Management (Massachusetts) added most to Shire pic in Q4 2015, an estimated $451K increase.
- DG Capital Management (Massachusetts)'s biggest Q4 2015 reduction was Novartis, cutting an estimated $1.93M.
- DG Capital Management (Massachusetts) fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $3.05M.
- DG Capital Management (Massachusetts)'s ten largest holdings make up 37% of its $112M portfolio in Q4 2015.
- DG Capital Management (Massachusetts) opened 12 new positions and closed 23 in Q4 2015.
- DG Capital Management (Massachusetts)'s portfolio value fell 24% quarter-over-quarter to $112M.
Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2015, filed 9 Feb 2016.