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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
+12.39%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.03M
Cap. Flow
-$14M
Cap. Flow %
-7.78%
Top 10 Hldgs %
29.68%
Holding
76
New
14
Increased
17
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.9M
2
EXPE icon
Expedia Group
EXPE
+$2.88M
3
AAPL icon
Apple
AAPL
+$2.86M
4
SCHW
Charles Schwab
SCHW
+$2.76M
5
SINA
Sina Corp
SINA
+$2.48M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.48M
2
META icon
Meta Platforms (Facebook)
META
+$3.79M
3
SWK icon
Stanley Black & Decker
SWK
+$2.72M
4
WAT icon
Waters Corp
WAT
+$2.72M
5
F icon
Ford
F
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 27.72%
2 Financials 19.8%
3 Communication Services 13.13%
4 Consumer Discretionary 12.37%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$29.9B
$8.6M 4.79%
30,760
+510
+2% +$132K
GILD icon
2
Gilead Sciences
GILD
$161B
$6.85M 3.82%
91,200
-4,805
-5% -$335K
AMGN icon
3
Amgen
AMGN
$203B
$5.91M 3.29%
51,760
+9,440
+22% +$1.07M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$5.25M 2.92%
188,022
+54,202
+41% +$1.37M
MS icon
5
Morgan Stanley
MS
$337B
$4.83M 2.69%
153,990
-10,835
-7% -$322K
CB icon
6
Chubb
CB
$140B
$4.61M 2.57%
44,510
+2,410
+6% +$237K
NVS icon
7
Novartis
NVS
$295B
$4.52M 2.52%
62,736
+9,084
+17% +$631K
AWH
8
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.52M 2.52%
120,180
-570
-0.5% -$20.5K
PARA
9
DELISTED
Paramount Global Class B
PARA
$4.13M 2.3%
64,765
-10,995
-15% -$647K
KSU
10
DELISTED
Kansas City Southern
KSU
$4.06M 2.26%
32,781
+6,600
+25% +$790K
ABBV icon
11
AbbVie
ABBV
$458B
$4.05M 2.26%
76,670
-9,400
-11% -$462K
LVS icon
12
Las Vegas Sands
LVS
$30.5B
$4.04M 2.25%
51,269
-5,650
-10% -$407K
ACGL icon
13
Arch Capital
ACGL
$36.1B
$4.02M 2.24%
202,065
-5,835
-3% -$112K
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.02M 2.24%
114,300
+210
+0.2% +$7.08K
MA icon
15
Mastercard
MA
$477B
$4.01M 2.23%
48,000
-7,000
-13% -$520K
CELG
16
DELISTED
Celgene Corp
CELG
$4.01M 2.23%
47,430
-3,710
-7% -$294K
C icon
17
Citigroup
C
$222B
$3.99M 2.22%
76,590
-2,005
-3% -$101K
SNY icon
18
Sanofi
SNY
$104B
$3.98M 2.22%
74,295
+17,715
+31% +$914K
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
$3.95M 2.2%
47,130
+15,535
+49% +$1.27M
AMZN icon
20
Amazon
AMZN
$2.5T
$3.93M 2.19%
197,080
-10,300
-5% -$185K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$3.92M 2.19%
14,258
+975
+7% +$280K
SLB icon
22
SLB Ltd
SLB
$77.8B
$3.82M 2.13%
42,415
+11,115
+36% +$1M
DAL icon
23
Delta Air Lines
DAL
$55.9B
$3.71M 2.07%
135,235
-28,300
-17% -$760K
UAL icon
24
United Airlines
UAL
$38.4B
$3.7M 2.06%
97,830
+9,090
+10% +$318K
EXPE icon
25
Expedia Group
EXPE
$31.2B
$3.42M 1.9%
+49,025
New +$2.88M
1
2 3 4

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DG Capital Management (Massachusetts)'s Q4 2013 Portfolio in Review

As of Q4 2013, DG Capital Management (Massachusetts) held 76 positions worth $179M, up 1.7% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $14M in Q4 2013, closing 15 positions and reducing 29 holdings. Its most notable exit was American International, an estimated $4.48M position sold in full.

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

Against the trend, DG Capital Management (Massachusetts) opened a new position in Micron Technology worth $3.25M.

  • DG Capital Management (Massachusetts)'s largest Q4 2013 buy was Micron Technology: 149,365 shares worth $3.25M.
  • DG Capital Management (Massachusetts) added most to Alphabet (Google) Class C in Q4 2013, an estimated $1.37M increase.
  • DG Capital Management (Massachusetts)'s biggest Q4 2013 reduction was Verisk Analytics, cutting an estimated $1.8M.
  • DG Capital Management (Massachusetts) fully exited American International in Q4 2013, selling an estimated $4.48M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 30% of its $179M portfolio in Q4 2013.
  • DG Capital Management (Massachusetts) opened 14 new positions and closed 15 in Q4 2013.
  • DG Capital Management (Massachusetts)'s portfolio value rose 1.7% quarter-over-quarter to $179M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2013, filed 12 Feb 2014.