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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
+12.27%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$36.3M
Cap. Flow
-$48.4M
Cap. Flow %
-43.17%
Top 10 Hldgs %
36.82%
Holding
78
New
12
Increased
2
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
2
MDLZ icon
Mondelez International
MDLZ
+$1.97M
3
MCD icon
McDonald's
MCD
+$1.34M
4
CRM icon
Salesforce
CRM
+$1.28M
5
PYPL icon
PayPal
PYPL
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.75M
3
BHC icon
Bausch Health
BHC
+$2.75M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.54M
5
MS icon
Morgan Stanley
MS
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 31.54%
2 Consumer Discretionary 21.37%
3 Financials 14.65%
4 Technology 11.35%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
– –
-11,760
Closed -$808K
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-9,115
Closed -$642K
MRD
78
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-44,765
Closed -$787K
1 2 3
4

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DG Capital Management (Massachusetts)'s Q4 2015 Portfolio in Review

As of Q4 2015, DG Capital Management (Massachusetts) held 78 positions worth $112M, down 24% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $48.4M in Q4 2015, closing 23 positions and reducing 40 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, DG Capital Management (Massachusetts) opened a new position in Alphabet (Google) Class A worth $2.91M.

  • DG Capital Management (Massachusetts)'s largest Q4 2015 buy was Alphabet (Google) Class A: 74,860 shares worth $2.91M.
  • DG Capital Management (Massachusetts) added most to Shire pic in Q4 2015, an estimated $451K increase.
  • DG Capital Management (Massachusetts)'s biggest Q4 2015 reduction was Novartis, cutting an estimated $1.93M.
  • DG Capital Management (Massachusetts) fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $3.05M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 37% of its $112M portfolio in Q4 2015.
  • DG Capital Management (Massachusetts) opened 12 new positions and closed 23 in Q4 2015.
  • DG Capital Management (Massachusetts)'s portfolio value fell 24% quarter-over-quarter to $112M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2015, filed 9 Feb 2016.