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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
+12.44%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.92M
Cap. Flow
-$509K
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.7%
Holding
70
New
12
Increased
17
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.56M
2
BKNG icon
Booking.com
BKNG
+$2.1M
3
AAPL icon
Apple
AAPL
+$2M
4
FDX icon
FedEx
FDX
+$1.97M
5
GEN icon
Gen Digital
GEN
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.52M
3
CRM icon
Salesforce
CRM
+$1.85M
4
SABR icon
Sabre
SABR
+$1.58M
5
W icon
Wayfair
W
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 21.83%
3 Consumer Discretionary 14.88%
4 Financials 14.3%
5 Communication Services 14%

No holdings matched the selected filter criteria.

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DG Capital Management (Massachusetts)'s Q3 2016 Portfolio in Review

As of Q3 2016, DG Capital Management (Massachusetts) held 70 positions worth $102M, up 8.5% from $93.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DG Capital Management (Massachusetts)'s Q3 2016 filing shows 12 new, 17 increased, 31 reduced and 8 closed positions. Its largest new stake was Biogen: 8,630 shares worth $2.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • DG Capital Management (Massachusetts)'s largest Q3 2016 buy was Biogen: 8,630 shares worth $2.7M.
  • DG Capital Management (Massachusetts) added most to Edwards Lifesciences in Q3 2016, an estimated $1.06M increase.
  • DG Capital Management (Massachusetts)'s biggest Q3 2016 reduction was Wayfair, cutting an estimated $1.48M.
  • DG Capital Management (Massachusetts) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $4.96M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 34% of its $102M portfolio in Q3 2016.
  • DG Capital Management (Massachusetts) opened 12 new positions and closed 8 in Q3 2016.
  • DG Capital Management (Massachusetts)'s portfolio value rose 8.5% quarter-over-quarter to $102M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.