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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
+4.14%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$8.35M
Cap. Flow
-$10.9M
Cap. Flow %
-11.59%
Top 10 Hldgs %
34.96%
Holding
72
New
13
Increased
26
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
2
COST icon
Costco
COST
+$2.24M
3
AVGO icon
Broadcom
AVGO
+$1.56M
4
NOW icon
ServiceNow
NOW
+$1.51M
5
EW icon
Edwards Lifesciences
EW
+$1.37M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.41M
2
SBUX icon
Starbucks
SBUX
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.33M
4
TCOM icon
Trip.com Group
TCOM
+$2.28M
5
GILD icon
Gilead Sciences
GILD
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 18.71%
3 Consumer Discretionary 17.26%
4 Financials 14.82%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
$787K 0.84%
22,595
+5,485
+32% +$187K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$123B
$785K 0.84%
9,124
+2,251
+33% +$195K
GDDY icon
53
GoDaddy
GDDY
$11.7B
$762K 0.81%
+24,435
New +$766K
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$12.4B
$753K 0.8%
9,680
-630
-6% -$53.6K
GILD icon
55
Gilead Sciences
GILD
$163B
$533K 0.57%
6,391
-22,595
-78% -$2.01M
MCD icon
56
McDonald's
MCD
$196B
$529K 0.56%
4,395
-11,740
-73% -$1.47M
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$320K 0.34%
+12,680
New +$329K
EUO icon
58
ProShares UltraShort Euro
EUO
$34.8M
$235K 0.25%
9,655
+630
+7% +$14.8K
AAL icon
59
American Airlines Group
AAL
$10.6B
– –
-41,059
Closed -$1.68M
BIIB icon
60
Biogen
BIIB
$30.5B
– –
-5,599
Closed -$1.46M
BUD icon
61
AB InBev
BUD
$166B
– –
-11,460
Closed -$1.43M
DAL icon
62
Delta Air Lines
DAL
$60.5B
– –
-40,870
Closed -$1.99M
JD icon
63
JD.com
JD
$44.2B
– –
-42,810
Closed -$1.13M
MSFT icon
64
Microsoft
MSFT
$3.74T
– –
-42,140
Closed -$2.33M
NCLH icon
65
Norwegian Cruise Line
NCLH
$8.87B
– –
-18,215
Closed -$1.01M
NKE icon
66
Nike
NKE
$62.4B
– –
-55,409
Closed -$3.41M
OXY icon
67
Occidental Petroleum
OXY
$55.4B
– –
-8,078
Closed -$553K
SBUX icon
68
Starbucks
SBUX
$119B
– –
-47,459
Closed -$2.83M
TCOM icon
69
Trip.com Group
TCOM
$28.8B
– –
-51,488
Closed -$2.28M
UAA icon
70
Under Armour
UAA
$2.52B
– –
-33,350
Closed -$1.42M
WUBA
71
DELISTED
58.com Inc
WUBA
– –
-20,045
Closed -$1.12M
APC
72
DELISTED
Anadarko Petroleum
APC
– –
-4,655
Closed -$217K
1 2
3

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DG Capital Management (Massachusetts)'s Q2 2016 Portfolio in Review

As of Q2 2016, DG Capital Management (Massachusetts) held 72 positions worth $93.7M, down 8.2% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $10.9M in Q2 2016, closing 14 positions and reducing 18 holdings. Its most notable exit was Nike, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DG Capital Management (Massachusetts) opened a new position in Costco worth $2.32M.

  • DG Capital Management (Massachusetts)'s largest Q2 2016 buy was Costco: 14,800 shares worth $2.32M.
  • DG Capital Management (Massachusetts) added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.79M increase.
  • DG Capital Management (Massachusetts)'s biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $2.01M.
  • DG Capital Management (Massachusetts) fully exited Nike in Q2 2016, selling an estimated $3.41M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 35% of its $93.7M portfolio in Q2 2016.
  • DG Capital Management (Massachusetts) opened 13 new positions and closed 14 in Q2 2016.
  • DG Capital Management (Massachusetts)'s portfolio value fell 8.2% quarter-over-quarter to $93.7M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2016, filed 9 Aug 2016.