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DCM

DG Capital Management Portfolio holdings

AUM $475M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+36.12%
3 Year Est. Return
+76.68%
5 Year Est. Return
+51.18%
10 Year Est. Return
–
AUM
$52M
AUM Growth
–
Cap. Flow
+$36.2M
Cap. Flow %
69.7%
Top 10 Hldgs %
100%
Holding
9
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$15.7M
2
RIBT
RiceBran Technologies
RIBT
+$5.78M
3
AWRE icon
Aware
AWRE
+$5.55M
4
BKEP
Blueknight Energy Partners L.P.
BKEP
+$2.69M
5
RELL icon
Richardson Electronics
RELL
+$2.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.49%
2 Miscellaneous 30.73%
3 Technology 15.79%
4 Consumer Staples 6.93%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
1
DELISTED
Playa Hotels & Resorts
PLYA
$17M 32.66%
+2,021,044
New +$15.7M
AWRE icon
2
Aware
AWRE
$27M
$5.99M 11.53%
+1,783,395
New +$5.55M
RIBT
3
DELISTED
RiceBran Technologies
RIBT
$3.6M 6.93%
+244,966
New +$5.78M
BKEP
4
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.79M 5.37%
+2,384,227
New +$2.69M
RELL icon
5
Richardson Electronics
RELL
$242M
$2.21M 4.26%
+393,191
New +$2.23M
CLPR
6
Clipper Realty
CLPR
$54.3M
$2.19M 4.22%
+206,728
New +$1.97M
BALY icon
7
Bally's
BALY
$497M
$1.99M 3.82%
+77,490
New +$1.87M
AMR icon
8
Alpha Metallurgical Resources
AMR
$2.51B
$251K 0.48%
+27,756
New +$422K

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LFS
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JGCM
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CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return
SSI
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PA
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IIM
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DG Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, DG Capital Management held 9 positions worth $52M. Its ten largest holdings account for 100% of the portfolio.

DG Capital Management deployed $36.2M of net new capital in Q4 2019, opening 8 new positions. Its largest new stake was Playa Hotels & Resorts: 2,021,044 shares worth $17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, followed by Miscellaneous and Technology.

  • DG Capital Management's largest Q4 2019 buy was Playa Hotels & Resorts: 2,021,044 shares worth $17M.
  • DG Capital Management's ten largest holdings make up 100% of its $52M portfolio in Q4 2019.
  • DG Capital Management opened 8 new positions and closed 0 in Q4 2019.

Based on DG Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.