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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
+4.52%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$10.5M
Cap. Flow
-$12.9M
Cap. Flow %
-7.63%
Top 10 Hldgs %
33.27%
Holding
77
New
16
Increased
17
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.32M
2
LLY icon
Eli Lilly
LLY
+$3.92M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.1M
4
HIG icon
Hartford Financial Services
HIG
+$2.74M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.72M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$4.52M
2
KSU
Kansas City Southern
KSU
+$4.06M
3
ACGL icon
Arch Capital
ACGL
+$4.02M
4
BBY icon
Best Buy
BBY
+$3.37M
5
C icon
Citigroup
C
+$3.32M

Sector Composition

Rank Sector Weight
1 Healthcare 30.54%
2 Communication Services 16.17%
3 Financials 14.28%
4 Consumer Discretionary 9.52%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$205B
$8.54M 5.05%
69,210
+17,450
+34% +$2.12M
BIIB icon
2
Biogen
BIIB
$29.9B
$8.47M 5.01%
27,705
-3,055
-10% -$970K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4T
$7.21M 4.27%
259,890
+71,868
+38% +$2.09M
AAL icon
4
American Airlines Group
AAL
$9.68B
$5.48M 3.24%
149,615
+126,948
+560% +$4.32M
GILD icon
5
Gilead Sciences
GILD
$164B
$5.47M 3.24%
77,235
-13,965
-15% -$1.1M
NVS icon
6
Novartis
NVS
$299B
$4.55M 2.69%
59,700
-3,036
-5% -$221K
SNY icon
7
Sanofi
SNY
$106B
$4.46M 2.64%
85,330
+11,035
+15% +$559K
LLY icon
8
Eli Lilly
LLY
$1.07T
$4.14M 2.45%
+70,275
New +$3.92M
MS icon
9
Morgan Stanley
MS
$336B
$4.01M 2.38%
128,785
-25,205
-16% -$779K
DAL icon
10
Delta Air Lines
DAL
$56.6B
$3.89M 2.3%
112,320
-22,915
-17% -$737K
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.79M 2.24%
118,465
+4,165
+4% +$136K
V icon
12
Visa
V
$688B
$3.73M 2.21%
69,220
+12,520
+22% +$696K
MA icon
13
Mastercard
MA
$487B
$3.7M 2.19%
49,555
+1,555
+3% +$121K
UAL icon
14
United Airlines
UAL
$38.8B
$3.69M 2.18%
82,635
-15,195
-16% -$684K
LVS icon
15
Las Vegas Sands
LVS
$31.2B
$3.66M 2.17%
45,354
-5,915
-12% -$475K
PARA
16
DELISTED
Paramount Global Class B
PARA
$3.66M 2.16%
59,185
-5,580
-9% -$352K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$70.5B
$3.53M 2.09%
11,748
-2,510
-18% -$773K
NXPI icon
18
NXP Semiconductors
NXPI
$67.9B
$3.5M 2.07%
+59,425
New +$3.1M
SCHW
19
Charles Schwab
SCHW
$180B
$3.27M 1.94%
119,840
+4,095
+4% +$107K
SLB icon
20
SLB Ltd
SLB
$77.8B
$3.17M 1.88%
32,510
-9,905
-23% -$896K
BUD icon
21
AB InBev
BUD
$156B
$3.03M 1.79%
28,795
+450
+2% +$45.7K
CB icon
22
Chubb
CB
$140B
$3.01M 1.78%
30,400
-14,110
-32% -$1.37M
MON
23
DELISTED
Monsanto Co
MON
$2.97M 1.76%
26,130
+205
+0.8% +$22.8K
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
$2.97M 1.76%
35,690
-11,440
-24% -$927K
TWX
25
DELISTED
Time Warner Inc
TWX
$2.92M 1.73%
46,560
+1,914
+4% +$120K
1
2 3 4

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DG Capital Management (Massachusetts)'s Q1 2014 Portfolio in Review

As of Q1 2014, DG Capital Management (Massachusetts) held 77 positions worth $169M, down 5.9% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $12.9M in Q1 2014, closing 17 positions and reducing 27 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, DG Capital Management (Massachusetts) opened a new position in Eli Lilly worth $4.14M.

  • DG Capital Management (Massachusetts)'s largest Q1 2014 buy was Eli Lilly: 70,275 shares worth $4.14M.
  • DG Capital Management (Massachusetts) added most to American Airlines Group in Q1 2014, an estimated $4.32M increase.
  • DG Capital Management (Massachusetts)'s biggest Q1 2014 reduction was Citigroup, cutting an estimated $3.32M.
  • DG Capital Management (Massachusetts) fully exited Allied World Assurance Co Hld Lt in Q1 2014, selling an estimated $4.52M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 33% of its $169M portfolio in Q1 2014.
  • DG Capital Management (Massachusetts) opened 16 new positions and closed 17 in Q1 2014.
  • DG Capital Management (Massachusetts)'s portfolio value fell 5.9% quarter-over-quarter to $169M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2014, filed 13 May 2014.