DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-1.3%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$79M
AUM Growth
–
Cap. Flow
+$79M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WLB
Westmoreland Coal Company
WLB
|
$20.8M |
| 2 |
BKEP
Blueknight Energy Partners L.P.
BKEP
|
$16.9M |
| 3 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$12.5M |
| 4 |
INNOVATE Corp
VATE
|
$10.1M |
| 5 |
Aware
AWRE
|
$7.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 47.74% |
| 2 | Industrials | 18.11% |
| 3 | Technology | 9.29% |
| 4 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLB
1
DELISTED
Westmoreland Coal Company
WLB
| $20.8M | 13.06% | +626,093 | New | +$20.8M |
|
|
BKEP
2
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $16.9M | 10.62% | +2,542,158 | New | +$16.9M |
|
|
REMY
3
DELISTED
REMY INTL INC NEW COMMON
REMY
| $12.5M | 7.84% | +596,983 | New | +$12.5M |
|
|
4
INNOVATE Corp
VATE
$72.1M
| $10.1M | 6.31% | +1,192,335 | New | +$10.1M |
|
|
5
Aware
AWRE
$46.9M
| $7.33M | 4.61% | +1,615,089 | New | +$7.33M |
|
6
Builders FirstSource
BLDR
$15.3B
| $4.25M | 2.67% | +618,784 | New | +$4.25M |
|
|
SALM
7
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.15M | 1.98% | +402,782 | New | +$3.15M |
|
|
LMOS
8
DELISTED
Lumos Networks Corp
LMOS
| $2.92M | 1.83% | +173,400 | New | +$2.92M |
|
|
KRA
9
DELISTED
Kraton Corporation
KRA
| $1.08M | 0.68% | +52,092 | New | +$1.08M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
11
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
|
NADL
12
DELISTED
North Atlantic Drilling Ltd
NADL
| – | – | 0 | – | – |
|