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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
-1.77%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$10.1M
Cap. Flow
-$8.06M
Cap. Flow %
-7.89%
Top 10 Hldgs %
34.05%
Holding
77
New
22
Increased
13
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
CB icon
Chubb
CB
+$1.89M
3
W icon
Wayfair
W
+$1.55M
4
WDAY icon
Workday
WDAY
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.48M
2
HDB icon
HDFC Bank
HDB
+$1.98M
3
ABT icon
Abbott
ABT
+$1.9M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.71%
2 Healthcare 17.38%
3 Technology 16.31%
4 Financials 13.03%
5 Communication Services 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$4.34M 4.26%
146,400
-23,400
-14% -$664K
ADBE icon
2
Adobe
ADBE
$89.5B
$4.32M 4.23%
46,019
-6,375
-12% -$553K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$4.22M 4.13%
36,953
+6,740
+22% +$711K
V icon
4
Visa
V
$677B
$3.65M 3.58%
47,708
-3,960
-8% -$288K
MA icon
5
Mastercard
MA
$477B
$3.52M 3.45%
37,220
-4,240
-10% -$375K
NKE icon
6
Nike
NKE
$61.9B
$3.41M 3.34%
55,409
-2,385
-4% -$144K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.9M 2.85%
77,960
+1,400
+2% +$50.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.9M 2.84%
76,060
+1,200
+2% +$44.2K
SBUX icon
9
Starbucks
SBUX
$118B
$2.83M 2.78%
47,459
+8,280
+21% +$482K
GILD icon
10
Gilead Sciences
GILD
$161B
$2.66M 2.61%
28,986
-7,690
-21% -$693K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$2.65M 2.6%
41,541
-7,020
-14% -$443K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.33M 2.28%
42,140
+18,890
+81% +$990K
AMGN icon
13
Amgen
AMGN
$203B
$2.3M 2.25%
15,330
-10,910
-42% -$1.62M
LLY icon
14
Eli Lilly
LLY
$1.07T
$2.3M 2.25%
31,910
-21,675
-40% -$1.64M
TJX icon
15
TJX Companies
TJX
$170B
$2.29M 2.24%
58,420
+2,980
+5% +$108K
TCOM icon
16
Trip.com Group
TCOM
$27.5B
$2.28M 2.23%
51,488
-9,157
-15% -$383K
ULTA icon
17
Ulta Beauty
ULTA
$20.4B
$2.2M 2.15%
11,343
+1,578
+16% +$275K
ABBV icon
18
AbbVie
ABBV
$458B
$2.13M 2.09%
37,344
-13,046
-26% -$727K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.11M 2.06%
+10,250
New +$2M
MCD icon
20
McDonald's
MCD
$188B
$2.03M 1.99%
16,135
+4,130
+34% +$494K
DAL icon
21
Delta Air Lines
DAL
$55.9B
$1.99M 1.95%
40,870
+3,070
+8% +$143K
CB icon
22
Chubb
CB
$140B
$1.97M 1.93%
+16,490
New +$1.89M
WDAY icon
23
Workday
WDAY
$33.4B
$1.76M 1.72%
+22,850
New +$1.51M
AAL icon
24
American Airlines Group
AAL
$9.58B
$1.68M 1.65%
41,059
-4,365
-10% -$176K
CRM icon
25
Salesforce
CRM
$134B
$1.67M 1.64%
22,630
+6,295
+39% +$434K
1
2 3 4

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DG Capital Management (Massachusetts)'s Q1 2016 Portfolio in Review

As of Q1 2016, DG Capital Management (Massachusetts) held 77 positions worth $102M, down 9% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $8.06M in Q1 2016, closing 18 positions and reducing 24 holdings. Its most notable exit was Goldman Sachs, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DG Capital Management (Massachusetts) opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.11M.

  • DG Capital Management (Massachusetts)'s largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 10,250 shares worth $2.11M.
  • DG Capital Management (Massachusetts) added most to Microsoft in Q1 2016, an estimated $990K increase.
  • DG Capital Management (Massachusetts)'s biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $1.64M.
  • DG Capital Management (Massachusetts) fully exited Goldman Sachs in Q1 2016, selling an estimated $2.48M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 34% of its $102M portfolio in Q1 2016.
  • DG Capital Management (Massachusetts) opened 22 new positions and closed 18 in Q1 2016.
  • DG Capital Management (Massachusetts)'s portfolio value fell 9% quarter-over-quarter to $102M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2016, filed 11 May 2016.