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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
+14.49%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.5M
Cap. Flow
-$6.5M
Cap. Flow %
-3.68%
Top 10 Hldgs %
26.74%
Holding
71
New
15
Increased
11
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.59M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.49M
3
KSU
Kansas City Southern
KSU
+$2.88M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
F icon
Ford
F
+$2.69M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.57M
2
CSCO icon
Cisco
CSCO
+$3.32M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.12M
4
INTC icon
Intel
INTC
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 28.62%
2 Financials 19.87%
3 Communication Services 14.49%
4 Consumer Discretionary 11.91%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$29.9B
$7.28M 4.13%
30,250
+495
+2% +$111K
GILD icon
2
Gilead Sciences
GILD
$161B
$6.04M 3.42%
96,005
-8,295
-8% -$496K
AMGN icon
3
Amgen
AMGN
$203B
$4.74M 2.68%
42,320
+20,730
+96% +$2.25M
AIG icon
4
American International
AIG
$41.9B
$4.48M 2.54%
92,075
-5,300
-5% -$252K
MS icon
5
Morgan Stanley
MS
$337B
$4.44M 2.52%
164,825
+34,520
+26% +$926K
PARA
6
DELISTED
Paramount Global Class B
PARA
$4.18M 2.37%
75,760
-13,090
-15% -$696K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$68.8B
$4.16M 2.36%
+13,283
New +$3.49M
AWH
8
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4M 2.27%
120,750
+2,040
+2% +$64.1K
CELG
9
DELISTED
Celgene Corp
CELG
$3.94M 2.23%
51,140
-9,140
-15% -$641K
CB icon
10
Chubb
CB
$140B
$3.94M 2.23%
42,100
-4,580
-10% -$419K
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$3.87M 2.2%
46,355
-7,200
-13% -$557K
DAL icon
12
Delta Air Lines
DAL
$55.9B
$3.86M 2.19%
163,535
-32,560
-17% -$679K
BBY icon
13
Best Buy
BBY
$18B
$3.85M 2.18%
102,710
-21,390
-17% -$711K
ABBV icon
14
AbbVie
ABBV
$458B
$3.85M 2.18%
86,070
-10,920
-11% -$484K
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.82M 2.17%
+114,090
New +$3.59M
TWX
16
DELISTED
Time Warner Inc
TWX
$3.81M 2.16%
60,463
-1,929
-3% -$115K
C icon
17
Citigroup
C
$222B
$3.81M 2.16%
78,595
-12,900
-14% -$652K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.79M 2.15%
+75,540
New +$2.81M
LVS icon
19
Las Vegas Sands
LVS
$30.5B
$3.78M 2.14%
56,919
-11,370
-17% -$659K
V icon
20
Visa
V
$677B
$3.75M 2.13%
78,560
+780
+1% +$36K
ACGL icon
21
Arch Capital
ACGL
$36.1B
$3.75M 2.13%
207,900
-6,330
-3% -$113K
APC
22
DELISTED
Anadarko Petroleum
APC
$3.74M 2.12%
40,185
-980
-2% -$89.1K
MA icon
23
Mastercard
MA
$477B
$3.7M 2.1%
55,000
-19,350
-26% -$1.21M
NVS icon
24
Novartis
NVS
$295B
$3.69M 2.09%
53,652
-9,497
-15% -$628K
EBAY icon
25
eBay
EBAY
$48.6B
$3.31M 1.88%
141,063
+18,604
+15% +$417K
1
2 3

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DG Capital Management (Massachusetts)'s Q3 2013 Portfolio in Review

As of Q3 2013, DG Capital Management (Massachusetts) held 71 positions worth $176M, up 7% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $6.5M in Q3 2013, closing 9 positions and reducing 36 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DG Capital Management (Massachusetts) opened a new position in Twenty-First Century Fox, Inc. Class A worth $3.82M.

  • DG Capital Management (Massachusetts)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 114,090 shares worth $3.82M.
  • DG Capital Management (Massachusetts) added most to Amgen in Q3 2013, an estimated $2.25M increase.
  • DG Capital Management (Massachusetts)'s biggest Q3 2013 reduction was ONYX PHARMACEUTICALS INC, cutting an estimated $3.12M.
  • DG Capital Management (Massachusetts) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.57M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 27% of its $176M portfolio in Q3 2013.
  • DG Capital Management (Massachusetts) opened 15 new positions and closed 9 in Q3 2013.
  • DG Capital Management (Massachusetts)'s portfolio value rose 7% quarter-over-quarter to $176M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2013, filed 13 Nov 2013.