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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
+6.51%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$6.51M
Cap. Flow
-$13.5M
Cap. Flow %
-8.12%
Top 10 Hldgs %
30.08%
Holding
78
New
12
Increased
15
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.09M
2
NFLX icon
Netflix
NFLX
+$2.69M
3
ILMN icon
Illumina
ILMN
+$2.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.9M
2
BIIB icon
Biogen
BIIB
+$3.67M
3
INTC icon
Intel
INTC
+$2.78M
4
MU icon
Micron Technology
MU
+$2.33M
5
CMI icon
Cummins
CMI
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 36.7%
2 Financials 15.6%
3 Technology 13.32%
4 Industrials 10.12%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$29.5B
$7.51M 4.52%
17,784
-9,305
-34% -$3.67M
AMGN icon
2
Amgen
AMGN
$203B
$7.26M 4.37%
45,393
-1,665
-4% -$262K
LLY icon
3
Eli Lilly
LLY
$1.07T
$5.75M 3.46%
79,095
+20,455
+35% +$1.46M
AAL icon
4
American Airlines Group
AAL
$9.9B
$4.7M 2.83%
89,052
-13,245
-13% -$672K
NVS icon
5
Novartis
NVS
$297B
$4.26M 2.57%
48,267
-2,902
-6% -$257K
ADBE icon
6
Adobe
ADBE
$94.5B
$4.26M 2.56%
57,604
-9,315
-14% -$695K
FDX icon
7
FedEx
FDX
$73.5B
$4.2M 2.53%
25,390
-2,055
-7% -$357K
V icon
8
Visa
V
$689B
$4.13M 2.49%
63,160
+5,880
+10% +$389K
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
$4.03M 2.42%
40,040
-1,870
-4% -$189K
NKE icon
10
Nike
NKE
$62.5B
$3.87M 2.33%
77,202
+29,070
+60% +$1.39M
AAPL icon
11
Apple
AAPL
$4.95T
$3.84M 2.31%
123,400
-27,200
-18% -$821K
DAL icon
12
Delta Air Lines
DAL
$57B
$3.68M 2.22%
81,945
+3,210
+4% +$149K
GILD icon
13
Gilead Sciences
GILD
$162B
$3.66M 2.21%
37,325
-6,295
-14% -$639K
MA icon
14
Mastercard
MA
$487B
$3.61M 2.17%
41,770
-1,465
-3% -$127K
GS icon
15
Goldman Sachs
GS
$309B
$3.34M 2.01%
17,760
+416
+2% +$77.4K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.3M 1.99%
40,153
+16,365
+69% +$1.28M
AMZN icon
17
Amazon
AMZN
$2.49T
$3.27M 1.97%
+175,900
New +$3.09M
TWX
18
DELISTED
Time Warner Inc
TWX
$3.23M 1.95%
38,305
-1,105
-3% -$91.8K
NXPI icon
19
NXP Semiconductors
NXPI
$67.6B
$3.22M 1.94%
32,088
-8,495
-21% -$748K
AGN
20
DELISTED
Allergan plc
AGN
$3.21M 1.94%
10,798
-1,895
-15% -$540K
HCA icon
21
HCA Healthcare
HCA
$86.4B
$2.9M 1.75%
38,543
-11,825
-23% -$849K
CB icon
22
Chubb
CB
$139B
$2.79M 1.68%
25,002
-4,270
-15% -$480K
BUD icon
23
AB InBev
BUD
$156B
$2.78M 1.68%
22,825
+990
+5% +$120K
PARA
24
DELISTED
Paramount Global Class B
PARA
$2.77M 1.67%
45,760
-4,795
-9% -$280K
NFLX icon
25
Netflix
NFLX
$293B
$2.64M 1.59%
+444,150
New +$2.69M
1
2 3 4

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DG Capital Management (Massachusetts)'s Q1 2015 Portfolio in Review

As of Q1 2015, DG Capital Management (Massachusetts) held 78 positions worth $166M, down 3.8% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $13.5M in Q1 2015, closing 14 positions and reducing 36 holdings. Its most notable exit was Microsoft, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, DG Capital Management (Massachusetts) opened a new position in Amazon worth $3.27M.

  • DG Capital Management (Massachusetts)'s largest Q1 2015 buy was Amazon: 175,900 shares worth $3.27M.
  • DG Capital Management (Massachusetts) added most to Eli Lilly in Q1 2015, an estimated $1.46M increase.
  • DG Capital Management (Massachusetts)'s biggest Q1 2015 reduction was Biogen, cutting an estimated $3.67M.
  • DG Capital Management (Massachusetts) fully exited Microsoft in Q1 2015, selling an estimated $3.9M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 30% of its $166M portfolio in Q1 2015.
  • DG Capital Management (Massachusetts) opened 12 new positions and closed 14 in Q1 2015.
  • DG Capital Management (Massachusetts)'s portfolio value fell 3.8% quarter-over-quarter to $166M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2015, filed 11 May 2015.