We are live on ! Find out more
DCM

DG Capital Management Portfolio holdings

AUM $326M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+69.32%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$58.6M
Cap. Flow
+$48M
Cap. Flow %
39.38%
Top 10 Hldgs %
62.69%
Holding
31
New
15
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$5.61M
2
NVR icon
NVR
NVR
+$5.17M
3
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$4.57M
4
EAT icon
Brinker International
EAT
+$4.23M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.08M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.78M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.23M
3
AQST icon
Aquestive Therapeutics
AQST
+$1.2M
4
TPB icon
Turning Point Brands
TPB
+$522K
5
MTSC
MTS Systems Corp
MTSC
+$365K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.81%
2 Technology 15.99%
3 Healthcare 12.97%
4 Consumer Staples 4.61%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELL icon
26
Richardson Electronics
RELL
$269M
$822K 0.67%
203,393
-52,521
-21% -$210K
SBRA icon
27
Sabra Healthcare REIT
SBRA
$5.35B
$287K 0.24%
+19,900
New +$262K
AQST icon
28
Aquestive Therapeutics
AQST
$460M
– –
-546,249
Closed -$1.2M
CLPR
29
Clipper Realty
CLPR
$43.8M
– –
-8,000
Closed -$41K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.12B
– –
-153,990
Closed -$5.78M
BDSI
31
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-323,330
Closed -$1.23M
1
2

Similar funds

ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

DG Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, DG Capital Management held 31 positions worth $122M, up 92% from $63.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

DG Capital Management deployed $48M of net new capital in Q2 2020, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Caesars Entertainment: 202,416 shares worth $8.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Turning Point Brands, an estimated $522K trimmed.

  • DG Capital Management's largest Q2 2020 buy was Caesars Entertainment: 202,416 shares worth $8.11M.
  • DG Capital Management added most to Agile Therapeutics in Q2 2020, an estimated $1.47M increase.
  • DG Capital Management's biggest Q2 2020 reduction was Turning Point Brands, cutting an estimated $522K.
  • DG Capital Management fully exited iShares US Medical Devices ETF in Q2 2020, selling an estimated $5.78M.
  • DG Capital Management's ten largest holdings make up 63% of its $122M portfolio in Q2 2020.
  • DG Capital Management opened 15 new positions and closed 4 in Q2 2020.
  • DG Capital Management's portfolio value rose 92% quarter-over-quarter to $122M.

Based on DG Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.