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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
+0.96%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$18.5M
Cap. Flow
+$19.5M
Cap. Flow %
23.98%
Top 10 Hldgs %
89.52%
Holding
17
New
5
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SPA
Sparton
SPA
+$1.99M
2
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.46M
3
WLB
Westmoreland Coal Company
WLB
+$740K

Top Sells

Rank Stock Value
1
CHCT
Community Healthcare Trust
CHCT
+$3.48M
2
LMOS
Lumos Networks Corp
LMOS
+$1.78M
3
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$1.23M
4
BKEP
Blueknight Energy Partners L.P.
BKEP
+$568K
5
AWRE icon
Aware
AWRE
+$133K

Sector Composition

Rank Sector Weight
1 Energy 23.21%
2 Technology 11.62%
3 Real Estate 6.43%
4 Materials 6.34%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20.4M 25.18%
+250,000
New +$19.8M
BKEP
2
DELISTED
Blueknight Energy Partners L.P.
BKEP
$13.1M 16.14%
2,732,569
-117,026
-4% -$568K
AWRE icon
3
Aware
AWRE
$24.2M
$7.22M 8.9%
1,935,851
-38,825
-2% -$133K
WLB
4
DELISTED
Westmoreland Coal Company
WLB
$5.74M 7.08%
796,401
+124,389
+19% +$740K
CHCT
5
Community Healthcare Trust
CHCT
$543M
$5.21M 6.43%
281,892
-192,453
-41% -$3.48M
KOP icon
6
Koppers
KOP
$965M
$5.15M 6.34%
228,995
– –
BCIC
7
BCP Investment Corp
BCIC
$88.3M
$4.51M 5.56%
125,326
– –
LMOS
8
DELISTED
Lumos Networks Corp
LMOS
$4.2M 5.18%
326,911
-151,380
-32% -$1.78M
MVC
9
DELISTED
MVC Capital, Inc.
MVC
$4.04M 4.98%
541,282
– –
GPRE icon
10
PUT
Green Plains
GPRE
$1.15B
$3.03M 3.74%
+190,000
New +$3.06M
SIX
11
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.77M 3.42%
+50,000
New +$2.58M
SPA
12
DELISTED
Sparton
SPA
$2.21M 2.72%
+122,648
New +$1.99M
VATE icon
13
INNOVATE Corp
VATE
$106M
$1.8M 2.22%
47,051
– –
NVTR
14
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.46M 1.8%
+270,593
New +$1.46M
GYRE icon
15
Gyre Therapeutics
GYRE
$668M
$261K 0.32%
1,381
-263
-16% -$63.4K
SALM
16
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-245,954
Closed -$1.23M
FIT
17
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100,000
Closed -$2.96M

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DG Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, DG Capital Management held 17 positions worth $81.1M, up 30% from $62.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DG Capital Management deployed $19.5M of net new capital in Q1 2016, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Sparton: 122,648 shares worth $2.21M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 32% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Community Healthcare Trust, an estimated $3.48M trimmed.

  • DG Capital Management's largest Q1 2016 buy was Sparton: 122,648 shares worth $2.21M.
  • DG Capital Management added most to Westmoreland Coal Company in Q1 2016, an estimated $740K increase.
  • DG Capital Management's biggest Q1 2016 reduction was Community Healthcare Trust, cutting an estimated $3.48M.
  • DG Capital Management fully exited Salem Media Group, Inc. Class A Common Stock in Q1 2016, selling an estimated $1.23M.
  • DG Capital Management's ten largest holdings make up 90% of its $81.1M portfolio in Q1 2016.
  • DG Capital Management opened 5 new positions and closed 2 in Q1 2016.
  • DG Capital Management's portfolio value rose 30% quarter-over-quarter to $81.1M.

Based on DG Capital Management's 13F filing for Q1 2016, filed 9 May 2016.