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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
+7.95%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.64M
Cap. Flow
-$1.25M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.47%
Holding
76
New
13
Increased
22
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.24M
2
ADBE icon
Adobe
ADBE
+$2.21M
3
CMI icon
Cummins
CMI
+$2.19M
4
NFX
Newfield Exploration
NFX
+$2.05M
5
TSN icon
Tyson Foods
TSN
+$1.81M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.76M
2
SSYS icon
Stratasys
SSYS
+$1.87M
3
SLB icon
SLB Ltd
SLB
+$1.86M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.77M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 32.22%
2 Technology 19.7%
3 Financials 15.85%
4 Industrials 11.74%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABGB
76
DELISTED
Abengoa SA Class B
ABGB
– –
-17,597
Closed -$468K
1 2 3
4

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DG Capital Management (Massachusetts)'s Q4 2014 Portfolio in Review

As of Q4 2014, DG Capital Management (Massachusetts) held 76 positions worth $173M, up 5.3% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DG Capital Management (Massachusetts)'s Q4 2014 filing shows 13 new, 22 increased, 31 reduced and 10 closed positions. Its largest new stake was Baidu: 9,770 shares worth $2.23M. The largest sale was First Solar, an estimated $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • DG Capital Management (Massachusetts)'s largest Q4 2014 buy was Baidu: 9,770 shares worth $2.23M.
  • DG Capital Management (Massachusetts) added most to Adobe in Q4 2014, an estimated $2.21M increase.
  • DG Capital Management (Massachusetts)'s biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.77M.
  • DG Capital Management (Massachusetts) fully exited First Solar in Q4 2014, selling an estimated $2.76M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 30% of its $173M portfolio in Q4 2014.
  • DG Capital Management (Massachusetts) opened 13 new positions and closed 10 in Q4 2014.
  • DG Capital Management (Massachusetts)'s portfolio value rose 5.3% quarter-over-quarter to $173M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2014, filed 5 Feb 2015.