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DCM

DG Capital Management Portfolio holdings

AUM $326M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+16.01%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$44.2M
Cap. Flow
+$24M
Cap. Flow %
14.42%
Top 10 Hldgs %
64.72%
Holding
31
New
4
Increased
13
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.65M
2
BCO icon
Brink's
BCO
+$5.48M
3
TPB icon
Turning Point Brands
TPB
+$4.1M
4
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$4.08M
5
EAT icon
Brinker International
EAT
+$4.05M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$5.49M
2
MLM icon
Martin Marietta Materials
MLM
+$4.34M
3
PHM icon
Pultegroup
PHM
+$3.98M
4
MTSC
MTS Systems Corp
MTSC
+$1.8M
5
WSG
Wanda Sports Group Company Limited American Depositary Shares
WSG
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.02%
2 Healthcare 12.92%
3 Technology 10.96%
4 Consumer Staples 5.41%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAB icon
26
Standard BioTools
LAB
$339M
– –
-233,887
Closed -$938K
MLM icon
27
Martin Marietta Materials
MLM
$32.6B
– –
-21,000
Closed -$4.34M
NVR icon
28
NVR
NVR
$16.6B
– –
-1,685
Closed -$5.49M
PHM icon
29
Pultegroup
PHM
$24.6B
– –
-117,000
Closed -$3.98M
SBRA icon
30
Sabra Healthcare REIT
SBRA
$5.2B
– –
-19,900
Closed -$287K
MTSC
31
DELISTED
MTS Systems Corp
MTSC
– –
-102,507
Closed -$1.8M
1
2

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DG Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, DG Capital Management held 31 positions worth $166M, up 36% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

DG Capital Management deployed $24M of net new capital in Q3 2020, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Brink's: 124,324 shares worth $5.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wanda Sports Group Company Limited American Depositary Shares, an estimated $1.1M trimmed.

  • DG Capital Management's largest Q3 2020 buy was Brink's: 124,324 shares worth $5.11M.
  • DG Capital Management added most to Extended Stay America, Inc. Paired Share Unit in Q3 2020, an estimated $5.65M increase.
  • DG Capital Management's biggest Q3 2020 reduction was Wanda Sports Group Company Limited American Depositary Shares, cutting an estimated $1.1M.
  • DG Capital Management fully exited NVR in Q3 2020, selling an estimated $5.49M.
  • DG Capital Management's ten largest holdings make up 65% of its $166M portfolio in Q3 2020.
  • DG Capital Management opened 4 new positions and closed 6 in Q3 2020.
  • DG Capital Management's portfolio value rose 36% quarter-over-quarter to $166M.

Based on DG Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.