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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
-6.06%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$17.5M
Cap. Flow
-$4.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
32.85%
Holding
81
New
16
Increased
25
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.43M
3
TCOM icon
Trip.com Group
TCOM
+$2.25M
4
TJX icon
TJX Companies
TJX
+$2.15M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$3.28M
2
PARA
Paramount Global Class B
PARA
+$2.8M
3
BIIB icon
Biogen
BIIB
+$2.66M
4
MON
Monsanto Co
MON
+$2.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 40.2%
2 Financials 15.79%
3 Consumer Discretionary 15.09%
4 Technology 8.11%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
– –
-22,256
Closed -$1.74M
DATA
77
DELISTED
Tableau Software, Inc.
DATA
– –
-14,115
Closed -$1.63M
NFX
78
DELISTED
Newfield Exploration
NFX
– –
-37,135
Closed -$1.34M
MON
79
DELISTED
Monsanto Co
MON
– –
-22,425
Closed -$2.39M
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-6,700
Closed -$843K
RCPT
81
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-17,255
Closed -$3.28M
1 2 3
4

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EDRAML
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DG Capital Management (Massachusetts)'s Q3 2015 Portfolio in Review

As of Q3 2015, DG Capital Management (Massachusetts) held 81 positions worth $148M, down 11% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DG Capital Management (Massachusetts)'s Q3 2015 filing shows 16 new, 25 increased, 25 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,915 shares worth $3.05M. The largest sale was RECEPTOS INC COM STK (DE), an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DG Capital Management (Massachusetts)'s largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 15,915 shares worth $3.05M.
  • DG Capital Management (Massachusetts) added most to Amazon in Q3 2015, an estimated $2M increase.
  • DG Capital Management (Massachusetts)'s biggest Q3 2015 reduction was Biogen, cutting an estimated $2.66M.
  • DG Capital Management (Massachusetts) fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $3.28M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 33% of its $148M portfolio in Q3 2015.
  • DG Capital Management (Massachusetts) opened 16 new positions and closed 15 in Q3 2015.
  • DG Capital Management (Massachusetts)'s portfolio value fell 11% quarter-over-quarter to $148M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2015, filed 10 Nov 2015.