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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
+12.39%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.03M
Cap. Flow
-$14M
Cap. Flow %
-7.78%
Top 10 Hldgs %
29.68%
Holding
76
New
14
Increased
17
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.9M
2
EXPE icon
Expedia Group
EXPE
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.86M
4
SCHW
Charles Schwab
SCHW
+$2.76M
5
SINA
Sina Corp
SINA
+$2.48M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.48M
2
META icon
Meta Platforms (Facebook)
META
+$3.79M
3
SWK icon
Stanley Black & Decker
SWK
+$2.72M
4
WAT icon
Waters Corp
WAT
+$2.72M
5
F icon
Ford
F
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 27.72%
2 Financials 19.8%
3 Communication Services 13.13%
4 Consumer Discretionary 12.37%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
76
DELISTED
LinkedIn Corporation
LNKD
– –
-5,680
Closed -$1.4M
1 2 3
4

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DG Capital Management (Massachusetts)'s Q4 2013 Portfolio in Review

As of Q4 2013, DG Capital Management (Massachusetts) held 76 positions worth $179M, up 1.7% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $14M in Q4 2013, closing 15 positions and reducing 29 holdings. Its most notable exit was American International, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DG Capital Management (Massachusetts) opened a new position in Micron Technology worth $3.25M.

  • DG Capital Management (Massachusetts)'s largest Q4 2013 buy was Micron Technology: 149,365 shares worth $3.25M.
  • DG Capital Management (Massachusetts) added most to Alphabet (Google) Class C in Q4 2013, an estimated $1.37M increase.
  • DG Capital Management (Massachusetts)'s biggest Q4 2013 reduction was Verisk Analytics, cutting an estimated $1.8M.
  • DG Capital Management (Massachusetts) fully exited American International in Q4 2013, selling an estimated $4.48M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 30% of its $179M portfolio in Q4 2013.
  • DG Capital Management (Massachusetts) opened 14 new positions and closed 15 in Q4 2013.
  • DG Capital Management (Massachusetts)'s portfolio value rose 1.7% quarter-over-quarter to $179M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2013, filed 12 Feb 2014.