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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
+6.51%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$6.51M
Cap. Flow
-$13.5M
Cap. Flow %
-8.12%
Top 10 Hldgs %
30.08%
Holding
78
New
12
Increased
15
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.09M
2
NFLX icon
Netflix
NFLX
+$2.69M
3
ILMN icon
Illumina
ILMN
+$2.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.9M
2
BIIB icon
Biogen
BIIB
+$3.67M
3
INTC icon
Intel
INTC
+$2.78M
4
MU icon
Micron Technology
MU
+$2.33M
5
CMI icon
Cummins
CMI
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 36.7%
2 Financials 15.6%
3 Technology 13.32%
4 Industrials 10.12%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
76
DELISTED
HOSPIRA INC
HSP
– –
-12,140
Closed -$744K
CBST
77
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-4,270
Closed -$430K
ATVI
78
DELISTED
Activision Blizzard
ATVI
– –
-45,485
Closed -$917K
1 2 3
4

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DG Capital Management (Massachusetts)'s Q1 2015 Portfolio in Review

As of Q1 2015, DG Capital Management (Massachusetts) held 78 positions worth $166M, down 3.8% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $13.5M in Q1 2015, closing 14 positions and reducing 36 holdings. Its most notable exit was Microsoft, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, DG Capital Management (Massachusetts) opened a new position in Amazon worth $3.27M.

  • DG Capital Management (Massachusetts)'s largest Q1 2015 buy was Amazon: 175,900 shares worth $3.27M.
  • DG Capital Management (Massachusetts) added most to Eli Lilly in Q1 2015, an estimated $1.46M increase.
  • DG Capital Management (Massachusetts)'s biggest Q1 2015 reduction was Biogen, cutting an estimated $3.67M.
  • DG Capital Management (Massachusetts) fully exited Microsoft in Q1 2015, selling an estimated $3.9M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 30% of its $166M portfolio in Q1 2015.
  • DG Capital Management (Massachusetts) opened 12 new positions and closed 14 in Q1 2015.
  • DG Capital Management (Massachusetts)'s portfolio value fell 3.8% quarter-over-quarter to $166M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2015, filed 11 May 2015.