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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
-7.25%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$24M
Cap. Flow
+$29.6M
Cap. Flow %
26.17%
Top 10 Hldgs %
81.32%
Holding
24
New
13
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$12.5M
2
BCIC
BCP Investment Corp
BCIC
+$6.7M
3
MVC
MVC Capital, Inc.
MVC
+$5.07M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$4.84M
5
UNIT
Uniti Group
UNIT
+$4.28M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$8.42M
2
VATE icon
INNOVATE Corp
VATE
+$2.95M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$2.85M
4
WLB
Westmoreland Coal Company
WLB
+$2.36M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 26.83%
2 Real Estate 14.49%
3 Healthcare 10.69%
4 Industrials 6.42%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKEP
1
DELISTED
Blueknight Energy Partners L.P.
BKEP
$18.6M 16.45%
2,483,581
+37,143
+2% +$292K
CHCT
2
Community Healthcare Trust
CHCT
$543M
$12.5M 11.03%
+647,700
New +$12.5M
WLB
3
DELISTED
Westmoreland Coal Company
WLB
$11.7M 10.38%
564,611
-88,784
-14% -$2.36M
VATE icon
4
INNOVATE Corp
VATE
$106M
$7.26M 6.42%
81,136
-27,345
-25% -$2.95M
AWRE icon
5
Aware
AWRE
$24.2M
$6.64M 5.88%
1,648,734
+44,914
+3% +$188K
BCIC
6
BCP Investment Corp
BCIC
$88.3M
$6.62M 5.86%
+110,761
New +$6.7M
REMY
7
DELISTED
REMY INTL INC NEW COMMON
REMY
$5.58M 4.93%
252,162
-103,833
-29% -$2.32M
MVC
8
DELISTED
MVC Capital, Inc.
MVC
$5.2M 4.6%
+509,729
New +$5.07M
GYRE icon
9
Gyre Therapeutics
GYRE
$668M
$4.47M 3.96%
+2,036
New +$4.08M
PTX
10
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$4.06M 3.59%
+68,627
New +$4.84M
UNIT
11
Uniti Group
UNIT
$2.53B
$3.92M 3.47%
+158,550
New +$4.28M
TLGT
12
DELISTED
Teligent, Inc
TLGT
$3.55M 3.14%
+56,327
New +$3.81M
KOP icon
13
Koppers
KOP
$965M
$3.33M 2.95%
134,762
+24,507
+22% +$593K
SALM
14
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.18M 2.81%
502,467
+98,327
+24% +$533K
IYR icon
15
PUT
iShares US Real Estate ETF
IYR
$4.76B
$1.5M 1.32%
+7,000
New +$531K
MCGC
16
DELISTED
MCG CAP CORP
MCGC
$1.05M 0.93%
+230,853
New +$1.03M
JMG
17
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$268K 0.24%
+32,272
New +$281K
LMOS
18
DELISTED
Lumos Networks Corp
LMOS
$199K 0.18%
+13,469
New +$199K
WLB
19
PUT
DELISTED
Westmoreland Coal Company
WLB
$66K 0.06%
+1,395
New +$37.1K
USO icon
20
United States Oil Fund
USO
$2B
– –
-62,500
Closed -$8.42M
SCTL
21
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-350,911
Closed -$2.85M
NADL
22
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-8,700
Closed -$101K

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DG Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, DG Capital Management held 24 positions worth $113M, up 27% from $89.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

DG Capital Management deployed $29.6M of net new capital in Q2 2015, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Community Healthcare Trust: 647,700 shares worth $12.5M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 41% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was INNOVATE Corp, an estimated $2.95M trimmed.

  • DG Capital Management's largest Q2 2015 buy was Community Healthcare Trust: 647,700 shares worth $12.5M.
  • DG Capital Management added most to Koppers in Q2 2015, an estimated $593K increase.
  • DG Capital Management's biggest Q2 2015 reduction was INNOVATE Corp, cutting an estimated $2.95M.
  • DG Capital Management fully exited United States Oil Fund in Q2 2015, selling an estimated $8.42M.
  • DG Capital Management's ten largest holdings make up 81% of its $113M portfolio in Q2 2015.
  • DG Capital Management opened 13 new positions and closed 4 in Q2 2015.
  • DG Capital Management's portfolio value rose 27% quarter-over-quarter to $113M.

Based on DG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.