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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
+4.52%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$10.5M
Cap. Flow
-$12.9M
Cap. Flow %
-7.63%
Top 10 Hldgs %
33.27%
Holding
77
New
16
Increased
17
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.32M
2
LLY icon
Eli Lilly
LLY
+$3.92M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.1M
4
HIG icon
Hartford Financial Services
HIG
+$2.74M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.72M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$4.52M
2
KSU
Kansas City Southern
KSU
+$4.06M
3
ACGL icon
Arch Capital
ACGL
+$4.02M
4
BBY icon
Best Buy
BBY
+$3.37M
5
C icon
Citigroup
C
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 30.54%
2 Communication Services 16.17%
3 Financials 14.28%
4 Consumer Discretionary 9.52%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
76
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-120,180
Closed -$4.52M
DGI
77
DELISTED
DigitalGlobe Inc.
DGI
– –
-33,920
Closed -$1.4M
1 2 3
4

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DG Capital Management (Massachusetts)'s Q1 2014 Portfolio in Review

As of Q1 2014, DG Capital Management (Massachusetts) held 77 positions worth $169M, down 5.9% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $12.9M in Q1 2014, closing 17 positions and reducing 27 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, DG Capital Management (Massachusetts) opened a new position in Eli Lilly worth $4.14M.

  • DG Capital Management (Massachusetts)'s largest Q1 2014 buy was Eli Lilly: 70,275 shares worth $4.14M.
  • DG Capital Management (Massachusetts) added most to American Airlines Group in Q1 2014, an estimated $4.32M increase.
  • DG Capital Management (Massachusetts)'s biggest Q1 2014 reduction was Citigroup, cutting an estimated $3.32M.
  • DG Capital Management (Massachusetts) fully exited Allied World Assurance Co Hld Lt in Q1 2014, selling an estimated $4.52M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 33% of its $169M portfolio in Q1 2014.
  • DG Capital Management (Massachusetts) opened 16 new positions and closed 17 in Q1 2014.
  • DG Capital Management (Massachusetts)'s portfolio value fell 5.9% quarter-over-quarter to $169M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2014, filed 13 May 2014.