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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
+4.14%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$8.35M
Cap. Flow
-$10.9M
Cap. Flow %
-11.59%
Top 10 Hldgs %
34.96%
Holding
72
New
13
Increased
26
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
2
COST icon
Costco
COST
+$2.24M
3
AVGO icon
Broadcom
AVGO
+$1.56M
4
NOW icon
ServiceNow
NOW
+$1.51M
5
EW icon
Edwards Lifesciences
EW
+$1.37M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.41M
2
SBUX icon
Starbucks
SBUX
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.33M
4
TCOM icon
Trip.com Group
TCOM
+$2.28M
5
GILD icon
Gilead Sciences
GILD
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 18.71%
3 Consumer Discretionary 17.26%
4 Financials 14.82%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.96M 5.3%
23,695
+13,445
+131% +$2.79M
AMZN icon
2
Amazon
AMZN
$2.5T
$4.82M 5.15%
134,800
-11,600
-8% -$392K
V icon
3
Visa
V
$677B
$3.34M 3.57%
45,053
-2,655
-6% -$208K
MA icon
4
Mastercard
MA
$477B
$3.25M 3.47%
36,965
-255
-0.7% -$24.3K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$3.2M 3.42%
28,033
-8,920
-24% -$1.03M
TJX icon
6
TJX Companies
TJX
$170B
$2.77M 2.96%
71,730
+13,310
+23% +$508K
ADBE icon
7
Adobe
ADBE
$89.5B
$2.69M 2.88%
28,134
-17,885
-39% -$1.72M
AMGN icon
8
Amgen
AMGN
$203B
$2.65M 2.82%
17,390
+2,060
+13% +$320K
LLY icon
9
Eli Lilly
LLY
$1.07T
$2.56M 2.73%
32,450
+540
+2% +$40.7K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$2.52M 2.68%
34,196
-7,345
-18% -$519K
TWX
11
DELISTED
Time Warner Inc
TWX
$2.41M 2.57%
32,750
+13,075
+66% +$967K
COST icon
12
Costco
COST
$415B
$2.32M 2.48%
+14,800
New +$2.24M
CB icon
13
Chubb
CB
$140B
$2.28M 2.43%
17,430
+940
+6% +$116K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.15M 2.3%
61,260
-14,800
-19% -$543K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$2.12M 2.26%
61,260
-16,700
-21% -$600K
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$1.9M 2.03%
25,875
+4,455
+21% +$314K
ELLI
17
DELISTED
Ellie Mae Inc
ELLI
$1.87M 1.99%
20,396
+3,746
+22% +$318K
CRM icon
18
Salesforce
CRM
$134B
$1.85M 1.97%
23,260
+630
+3% +$49.4K
WDAY icon
19
Workday
WDAY
$33.4B
$1.77M 1.89%
23,745
+895
+4% +$68.2K
W icon
20
Wayfair
W
$11.1B
$1.68M 1.79%
42,985
+5,500
+15% +$219K
ULTA icon
21
Ulta Beauty
ULTA
$20.4B
$1.63M 1.74%
6,708
-4,635
-41% -$1.01M
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.59M 1.69%
+102,150
New +$1.56M
AGN
23
DELISTED
Allergan plc
AGN
$1.58M 1.69%
6,853
+1,605
+31% +$370K
SABR icon
24
Sabre
SABR
$656M
$1.58M 1.68%
58,925
+4,265
+8% +$120K
NOW icon
25
ServiceNow
NOW
$102B
$1.44M 1.54%
+108,650
New +$1.51M
1
2 3

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DG Capital Management (Massachusetts)'s Q2 2016 Portfolio in Review

As of Q2 2016, DG Capital Management (Massachusetts) held 72 positions worth $93.7M, down 8.2% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DG Capital Management (Massachusetts) withdrew a net $10.9M in Q2 2016, closing 14 positions and reducing 18 holdings. Its most notable exit was Nike, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DG Capital Management (Massachusetts) opened a new position in Costco worth $2.32M.

  • DG Capital Management (Massachusetts)'s largest Q2 2016 buy was Costco: 14,800 shares worth $2.32M.
  • DG Capital Management (Massachusetts) added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.79M increase.
  • DG Capital Management (Massachusetts)'s biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $2.01M.
  • DG Capital Management (Massachusetts) fully exited Nike in Q2 2016, selling an estimated $3.41M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 35% of its $93.7M portfolio in Q2 2016.
  • DG Capital Management (Massachusetts) opened 13 new positions and closed 14 in Q2 2016.
  • DG Capital Management (Massachusetts)'s portfolio value fell 8.2% quarter-over-quarter to $93.7M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2016, filed 9 Aug 2016.