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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
+7.95%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.64M
Cap. Flow
-$1.25M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.47%
Holding
76
New
13
Increased
22
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.24M
2
ADBE icon
Adobe
ADBE
+$2.21M
3
CMI icon
Cummins
CMI
+$2.19M
4
NFX
Newfield Exploration
NFX
+$2.05M
5
TSN icon
Tyson Foods
TSN
+$1.81M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.76M
2
SSYS icon
Stratasys
SSYS
+$1.87M
3
SLB icon
SLB Ltd
SLB
+$1.86M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.77M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 32.22%
2 Technology 19.7%
3 Financials 15.85%
4 Industrials 11.74%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$29.9B
$9.2M 5.33%
27,089
-826
-3% -$267K
AMGN icon
2
Amgen
AMGN
$203B
$7.5M 4.34%
47,058
-9,090
-16% -$1.42M
AAL icon
3
American Airlines Group
AAL
$9.58B
$5.49M 3.18%
102,297
-5,180
-5% -$223K
ADBE icon
4
Adobe
ADBE
$89.5B
$4.87M 2.82%
66,919
+31,474
+89% +$2.21M
FDX icon
5
FedEx
FDX
$74.5B
$4.77M 2.76%
27,445
-3,725
-12% -$630K
NVS icon
6
Novartis
NVS
$295B
$4.25M 2.46%
51,169
-2,421
-5% -$201K
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
$4.21M 2.44%
41,910
+3,215
+8% +$320K
AAPL icon
8
Apple
AAPL
$4.89T
$4.16M 2.41%
150,600
+55,960
+59% +$1.52M
GILD icon
9
Gilead Sciences
GILD
$161B
$4.11M 2.38%
43,620
+55
+0.1% +$5.69K
LLY icon
10
Eli Lilly
LLY
$1.07T
$4.05M 2.34%
58,640
-6,125
-9% -$413K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.9M 2.26%
83,995
+6,045
+8% +$284K
MS icon
12
Morgan Stanley
MS
$337B
$3.88M 2.25%
99,945
+5,595
+6% +$199K
DAL icon
13
Delta Air Lines
DAL
$55.9B
$3.87M 2.24%
78,735
-17,510
-18% -$737K
V icon
14
Visa
V
$677B
$3.75M 2.18%
57,280
+13,620
+31% +$820K
MA icon
15
Mastercard
MA
$477B
$3.73M 2.16%
43,235
+12,345
+40% +$1.01M
HCA icon
16
HCA Healthcare
HCA
$84.8B
$3.7M 2.14%
50,368
+9,078
+22% +$638K
MU icon
17
Micron Technology
MU
$1.04T
$3.47M 2.01%
99,005
-10,555
-10% -$349K
TWX
18
DELISTED
Time Warner Inc
TWX
$3.37M 1.95%
39,410
+2,685
+7% +$214K
CB icon
19
Chubb
CB
$140B
$3.36M 1.95%
29,272
+1,307
+5% +$145K
GS icon
20
Goldman Sachs
GS
$313B
$3.36M 1.95%
17,344
-2,955
-15% -$555K
AGN
21
DELISTED
Allergan plc
AGN
$3.27M 1.89%
12,693
+1,220
+11% +$305K
NXPI icon
22
NXP Semiconductors
NXPI
$68B
$3.1M 1.8%
40,583
-12,452
-23% -$883K
MON
23
DELISTED
Monsanto Co
MON
$2.82M 1.64%
23,620
-1,295
-5% -$150K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$2.81M 1.63%
106,812
-21,259
-17% -$570K
PARA
25
DELISTED
Paramount Global Class B
PARA
$2.8M 1.62%
50,555
+7,205
+17% +$384K
1
2 3 4

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DG Capital Management (Massachusetts)'s Q4 2014 Portfolio in Review

As of Q4 2014, DG Capital Management (Massachusetts) held 76 positions worth $173M, up 5.3% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DG Capital Management (Massachusetts)'s Q4 2014 filing shows 13 new, 22 increased, 31 reduced and 10 closed positions. Its largest new stake was Baidu: 9,770 shares worth $2.23M. The largest sale was First Solar, an estimated $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • DG Capital Management (Massachusetts)'s largest Q4 2014 buy was Baidu: 9,770 shares worth $2.23M.
  • DG Capital Management (Massachusetts) added most to Adobe in Q4 2014, an estimated $2.21M increase.
  • DG Capital Management (Massachusetts)'s biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.77M.
  • DG Capital Management (Massachusetts) fully exited First Solar in Q4 2014, selling an estimated $2.76M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 30% of its $173M portfolio in Q4 2014.
  • DG Capital Management (Massachusetts) opened 13 new positions and closed 10 in Q4 2014.
  • DG Capital Management (Massachusetts)'s portfolio value rose 5.3% quarter-over-quarter to $173M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2014, filed 5 Feb 2015.