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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
-2.26%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
99.68%
Top 10 Hldgs %
99.23%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WLB
Westmoreland Coal Company
WLB
+$21.9M
2
BKEP
Blueknight Energy Partners L.P.
BKEP
+$18.2M
3
REMY
REMY INTL INC NEW COMMON
REMY
+$11M
4
VATE icon
INNOVATE Corp
VATE
+$9.91M
5
AWRE icon
Aware
AWRE
+$6.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 23.67%
2 Industrials 8.98%
3 Technology 4.61%
4 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$76M 47.76%
+370,000
New +$74.4M
WLB
2
DELISTED
Westmoreland Coal Company
WLB
$20.8M 13.06%
+626,093
New +$21.9M
BKEP
3
DELISTED
Blueknight Energy Partners L.P.
BKEP
$16.9M 10.62%
+2,542,158
New +$18.2M
REMY
4
DELISTED
REMY INTL INC NEW COMMON
REMY
$12.5M 7.84%
+596,983
New +$11M
VATE icon
5
INNOVATE Corp
VATE
$106M
$10.1M 6.31%
+119,234
New +$9.91M
AWRE icon
6
Aware
AWRE
$24.2M
$7.33M 4.61%
+1,615,089
New +$6.83M
BLDR icon
7
Builders FirstSource
BLDR
$7.93B
$4.25M 2.67%
+618,784
New +$3.7M
USO icon
8
PUT
United States Oil Fund
USO
$2B
$4.07M 2.56%
+25,000
New +$5.54M
SALM
9
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.15M 1.98%
+402,782
New +$3.09M
LMOS
10
DELISTED
Lumos Networks Corp
LMOS
$2.92M 1.83%
+173,400
New +$2.84M
KRA
11
DELISTED
Kraton Corporation
KRA
$1.08M 0.68%
+52,092
New +$957K
NADL
12
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$142K 0.09%
+8,700
New +$346K

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DG Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for DG Capital Management, which disclosed 12 positions worth $159M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Westmoreland Coal Company: 626,093 shares worth $20.8M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Industrials and Technology.

  • DG Capital Management's largest Q4 2014 buy was Westmoreland Coal Company: 626,093 shares worth $20.8M.
  • DG Capital Management's ten largest holdings make up 99% of its $159M portfolio in Q4 2014.
  • DG Capital Management disclosed 12 positions in Q4 2014, its first 13F filing on record.

Based on DG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.