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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
+4.98%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$6.36M |
| 2 |
Gilead Sciences
GILD
|
+$5.44M |
| 3 |
Citigroup
C
|
+$4.4M |
| 4 |
AbbVie
ABBV
|
+$4.24M |
| 5 |
Chubb
CB
|
+$4.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.87% |
| 2 | Financials | 20.48% |
| 3 | Communication Services | 9.49% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$29.9B
| $6.4M | 3.88% |
+29,755
| New | +$6.36M |
|
|
2
Gilead Sciences
GILD
$161B
| $5.35M | 3.24% |
+104,300
| New | +$5.44M |
|
|
3
Citigroup
C
$222B
| $4.39M | 2.66% |
+91,495
| New | +$4.4M |
|
4
American International
AIG
$41.9B
| $4.35M | 2.64% |
+97,375
| New | +$4.18M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $4.34M | 2.63% |
+88,850
| New | +$4.06M |
|
6
Mastercard
MA
$477B
| $4.27M | 2.59% |
+74,350
| New | +$4.13M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $4.22M | 2.56% |
+192,519
| New | +$4.07M |
|
|
8
Chubb
CB
$140B
| $4.18M | 2.53% |
+46,680
| New | +$4.18M |
|
|
9
AbbVie
ABBV
$458B
| $4.01M | 2.43% |
+96,990
| New | +$4.24M |
|
10
Novartis
NVS
$295B
| $4M | 2.43% |
+63,149
| New | +$4.11M |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.74M | 2.27% |
+47,185
| New | +$3.78M |
|
12
Arch Capital
ACGL
$36.1B
| $3.67M | 2.23% |
+214,230
| New | +$3.73M |
|
13
Delta Air Lines
DAL
$55.9B
| $3.67M | 2.22% |
+196,095
| New | +$3.4M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $3.64M | 2.21% |
+53,555
| New | +$3.56M |
|
|
AWH
15
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.62M | 2.19% |
+118,710
| New | +$3.62M |
|
16
Las Vegas Sands
LVS
$30.5B
| $3.62M | 2.19% |
+68,289
| New | +$3.82M |
|
|
NWSA
17
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.57M | 2.17% |
+109,675
| New | +$3.49M |
|
18
Visa
V
$677B
| $3.55M | 2.15% |
+77,780
| New | +$3.4M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $3.54M | 2.14% |
+41,165
| New | +$3.54M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $3.53M | 2.14% |
+60,280
| New | +$3.63M |
|
21
Sanofi
SNY
$104B
| $3.52M | 2.13% |
+68,290
| New | +$3.64M |
|
22
United Airlines
UAL
$38.4B
| $3.48M | 2.11% |
+111,330
| New | +$3.54M |
|
23
Amazon
AMZN
$2.5T
| $3.46M | 2.1% |
+249,400
| New | +$3.32M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $3.46M | 2.1% |
+62,392
| New | +$3.53M |
|
25
Best Buy
BBY
$18B
| $3.39M | 2.06% |
+124,100
| New | +$3.2M |
|
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DG Capital Management (Massachusetts)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for DG Capital Management (Massachusetts), which disclosed 56 positions worth $165M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Biogen: 29,755 shares worth $6.4M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Financials and Communication Services.
- DG Capital Management (Massachusetts)'s largest Q2 2013 buy was Biogen: 29,755 shares worth $6.4M.
- DG Capital Management (Massachusetts)'s ten largest holdings make up 28% of its $165M portfolio in Q2 2013.
- DG Capital Management (Massachusetts) disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2013, filed 5 Aug 2013.