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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
-1.77%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$10.1M
Cap. Flow
-$8.06M
Cap. Flow %
-7.89%
Top 10 Hldgs %
34.05%
Holding
77
New
22
Increased
13
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
CB icon
Chubb
CB
+$1.89M
3
W icon
Wayfair
W
+$1.55M
4
WDAY icon
Workday
WDAY
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.48M
2
HDB icon
HDFC Bank
HDB
+$1.98M
3
ABT icon
Abbott
ABT
+$1.9M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.71%
2 Healthcare 17.38%
3 Technology 16.31%
4 Financials 13.03%
5 Communication Services 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
76
DELISTED
Shire pic
SHPG
– –
-3,215
Closed -$659K
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
– –
-4,150
Closed -$934K
1 2 3
4

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EDRAML
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DG Capital Management (Massachusetts)'s Q1 2016 Portfolio in Review

As of Q1 2016, DG Capital Management (Massachusetts) held 77 positions worth $102M, down 9% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $8.06M in Q1 2016, closing 18 positions and reducing 24 holdings. Its most notable exit was Goldman Sachs, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DG Capital Management (Massachusetts) opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.11M.

  • DG Capital Management (Massachusetts)'s largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 10,250 shares worth $2.11M.
  • DG Capital Management (Massachusetts) added most to Microsoft in Q1 2016, an estimated $990K increase.
  • DG Capital Management (Massachusetts)'s biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $1.64M.
  • DG Capital Management (Massachusetts) fully exited Goldman Sachs in Q1 2016, selling an estimated $2.48M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 34% of its $102M portfolio in Q1 2016.
  • DG Capital Management (Massachusetts) opened 22 new positions and closed 18 in Q1 2016.
  • DG Capital Management (Massachusetts)'s portfolio value fell 9% quarter-over-quarter to $102M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2016, filed 11 May 2016.