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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
+12.27%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$36.3M
Cap. Flow
-$48.4M
Cap. Flow %
-43.17%
Top 10 Hldgs %
36.82%
Holding
78
New
12
Increased
2
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
2
MDLZ icon
Mondelez International
MDLZ
+$1.97M
3
MCD icon
McDonald's
MCD
+$1.34M
4
CRM icon
Salesforce
CRM
+$1.28M
5
PYPL icon
PayPal
PYPL
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.75M
3
BHC icon
Bausch Health
BHC
+$2.75M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.54M
5
MS icon
Morgan Stanley
MS
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 31.54%
2 Consumer Discretionary 21.37%
3 Financials 14.65%
4 Technology 11.35%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$5.74M 5.12%
169,800
-38,400
-18% -$1.21M
ADBE icon
2
Adobe
ADBE
$95.5B
$4.92M 4.39%
52,394
-14,420
-22% -$1.3M
LLY icon
3
Eli Lilly
LLY
$1.07T
$4.51M 4.03%
53,585
-16,365
-23% -$1.36M
AMGN icon
4
Amgen
AMGN
$203B
$4.26M 3.8%
26,240
-9,445
-26% -$1.48M
MA icon
5
Mastercard
MA
$488B
$4.04M 3.6%
41,460
-12,000
-22% -$1.17M
V icon
6
Visa
V
$690B
$4.01M 3.57%
51,668
-18,190
-26% -$1.41M
GILD icon
7
Gilead Sciences
GILD
$163B
$3.71M 3.31%
36,676
-14,609
-28% -$1.52M
NKE icon
8
Nike
NKE
$62.5B
$3.61M 3.22%
57,794
-24,020
-29% -$1.55M
BMY icon
9
Bristol-Myers Squibb
BMY
$128B
$3.34M 2.98%
48,561
-3,134
-6% -$207K
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$3.16M 2.82%
30,213
-8,555
-22% -$879K
ABBV icon
11
AbbVie
ABBV
$457B
$2.98M 2.66%
50,390
-14,985
-23% -$863K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4T
$2.91M 2.6%
+74,860
New +$2.77M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4T
$2.9M 2.59%
76,560
-29,960
-28% -$1.07M
TCOM icon
14
Trip.com Group
TCOM
$28.2B
$2.81M 2.51%
60,645
-4,245
-7% -$194K
GS icon
15
Goldman Sachs
GS
$306B
$2.48M 2.21%
13,760
-3,415
-20% -$635K
AGN
16
DELISTED
Allergan plc
AGN
$2.45M 2.18%
7,833
-5,650
-42% -$1.68M
SBUX icon
17
Starbucks
SBUX
$119B
$2.35M 2.1%
39,179
-10,330
-21% -$629K
BIIB icon
18
Biogen
BIIB
$29.8B
$2.33M 2.08%
7,614
-4,190
-35% -$1.2M
BUD icon
19
AB InBev
BUD
$155B
$2.27M 2.03%
18,195
-5,570
-23% -$674K
NFLX icon
20
Netflix
NFLX
$296B
$2.26M 2.02%
197,950
-22,000
-10% -$251K
HDB icon
21
HDFC Bank
HDB
$119B
$1.98M 1.77%
128,768
-50,000
-28% -$756K
MDLZ icon
22
Mondelez International
MDLZ
$77.8B
$1.97M 1.76%
+43,990
New +$1.97M
TJX icon
23
TJX Companies
TJX
$173B
$1.97M 1.75%
55,440
-5,900
-10% -$210K
AAL icon
24
American Airlines Group
AAL
$9.7B
$1.92M 1.72%
45,424
-17,925
-28% -$777K
DAL icon
25
Delta Air Lines
DAL
$56.9B
$1.92M 1.71%
37,800
-19,090
-34% -$944K
1
2 3 4

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DG Capital Management (Massachusetts)'s Q4 2015 Portfolio in Review

As of Q4 2015, DG Capital Management (Massachusetts) held 78 positions worth $112M, down 24% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $48.4M in Q4 2015, closing 23 positions and reducing 40 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, DG Capital Management (Massachusetts) opened a new position in Alphabet (Google) Class A worth $2.91M.

  • DG Capital Management (Massachusetts)'s largest Q4 2015 buy was Alphabet (Google) Class A: 74,860 shares worth $2.91M.
  • DG Capital Management (Massachusetts) added most to Shire pic in Q4 2015, an estimated $451K increase.
  • DG Capital Management (Massachusetts)'s biggest Q4 2015 reduction was Novartis, cutting an estimated $1.93M.
  • DG Capital Management (Massachusetts) fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $3.05M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 37% of its $112M portfolio in Q4 2015.
  • DG Capital Management (Massachusetts) opened 12 new positions and closed 23 in Q4 2015.
  • DG Capital Management (Massachusetts)'s portfolio value fell 24% quarter-over-quarter to $112M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2015, filed 9 Feb 2016.