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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
+8.17%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$70.1M
Cap. Flow
-$72.2M
Cap. Flow %
-80.98%
Top 10 Hldgs %
99.89%
Holding
17
New
5
Increased
2
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$9M
2
KOP icon
Koppers
KOP
+$2.22M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.4M
4
WLB
Westmoreland Coal Company
WLB
+$784K
5
NADL
North Atlantic Drilling Ltd
NADL
+$131K

Top Sells

Rank Stock Value
1
REMY
REMY INTL INC NEW COMMON
REMY
+$5.24M
2
BLDR icon
Builders FirstSource
BLDR
+$4.25M
3
LMOS
Lumos Networks Corp
LMOS
+$2.92M
4
KRA
Kraton Corporation
KRA
+$1.08M
5
VATE icon
INNOVATE Corp
VATE
+$910K

Sector Composition

Rank Sector Weight
1 Energy 40.99%
2 Industrials 13.33%
3 Technology 7.9%
4 Healthcare 3.2%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKEP
1
DELISTED
Blueknight Energy Partners L.P.
BKEP
$19M 21.36%
2,446,438
-95,720
-4% -$692K
WLB
2
DELISTED
Westmoreland Coal Company
WLB
$17.5M 19.62%
653,395
+27,302
+4% +$784K
VATE icon
3
INNOVATE Corp
VATE
$106M
$11.9M 13.33%
108,481
-10,753
-9% -$910K
USO icon
4
United States Oil Fund
USO
$2B
$8.42M 9.45%
+62,500
New +$9M
REMY
5
DELISTED
REMY INTL INC NEW COMMON
REMY
$7.91M 8.87%
355,995
-240,988
-40% -$5.24M
AWRE icon
6
Aware
AWRE
$24.2M
$7.04M 7.9%
1,603,820
-11,269
-0.7% -$51.9K
SCTL
7
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.85M 3.2%
+350,911
New +$1.4M
SALM
8
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.49M 2.79%
404,140
+1,358
+0.3% +$9.52K
KOP icon
9
Koppers
KOP
$965M
$2.17M 2.44%
+110,255
New +$2.22M
NADL
10
DELISTED
North Atlantic Drilling Ltd
NADL
$101K 0.11%
+8,700
New +$131K
BLDR icon
11
Builders FirstSource
BLDR
$7.93B
– –
-618,784
Closed -$4.25M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-370,000
Closed -$76M
USO icon
13
PUT
United States Oil Fund
USO
$2B
– –
-25,000
Closed -$4.07M
KRA
14
DELISTED
Kraton Corporation
KRA
– –
-52,092
Closed -$1.08M
LMOS
15
DELISTED
Lumos Networks Corp
LMOS
– –
-173,400
Closed -$2.92M
NADL
16
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-8,700
Closed -$142K

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DG Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, DG Capital Management held 17 positions worth $89.1M, down 44% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DG Capital Management withdrew a net $72.2M in Q1 2015, closing 6 positions and reducing 4 holdings. Its most notable exit was Builders FirstSource, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, DG Capital Management opened a new position in United States Oil Fund worth $8.42M.

  • DG Capital Management's largest Q1 2015 buy was United States Oil Fund: 62,500 shares worth $8.42M.
  • DG Capital Management added most to Westmoreland Coal Company in Q1 2015, an estimated $784K increase.
  • DG Capital Management's biggest Q1 2015 reduction was REMY INTL INC NEW COMMON, cutting an estimated $5.24M.
  • DG Capital Management fully exited Builders FirstSource in Q1 2015, selling an estimated $4.25M.
  • DG Capital Management's ten largest holdings make up 100% of its $89.1M portfolio in Q1 2015.
  • DG Capital Management opened 5 new positions and closed 6 in Q1 2015.
  • DG Capital Management's portfolio value fell 44% quarter-over-quarter to $89.1M.

Based on DG Capital Management's 13F filing for Q1 2015, filed 15 May 2015.