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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
-15.22%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
+$11.4M
Cap. Flow
+$31.9M
Cap. Flow %
50.28%
Top 10 Hldgs %
90.49%
Holding
18
New
8
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$13.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.48M
3
MTSC
MTS Systems Corp
MTSC
+$4.8M
4
TPB icon
Turning Point Brands
TPB
+$4.07M
5
WSG
Wanda Sports Group Company Limited American Depositary Shares
WSG
+$2.81M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$1.99M
2
CLPR
Clipper Realty
CLPR
+$1.97M
3
RELL icon
Richardson Electronics
RELL
+$664K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$251K
5
RIBT
RiceBran Technologies
RIBT
+$106K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Consumer Discretionary 12.85%
3 Consumer Staples 9.51%
4 Healthcare 3.82%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
1
DELISTED
Invacare Corporation
IVC
– –
0
– –
NH
2
DELISTED
NantHealth, Inc
NH
– –
0
– –
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.14B
$5.78M 9.13%
+153,990
New +$6.48M
AWRE icon
4
Aware
AWRE
$24.2M
$5.14M 8.12%
1,804,187
+20,792
+1% +$65K
EVRI
5
DELISTED
Everi Holdings
EVRI
$4.37M 6.89%
+1,323,392
New +$13.5M
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
$3.78M 5.96%
2,157,450
+136,406
+7% +$784K
TPB icon
7
Turning Point Brands
TPB
$1.56B
$3.67M 5.79%
+173,799
New +$4.07M
MTSC
8
DELISTED
MTS Systems Corp
MTSC
$2.75M 4.34%
+122,258
New +$4.8M
RIBT
9
DELISTED
RiceBran Technologies
RIBT
$2.36M 3.72%
235,781
-9,185
-4% -$106K
BKEP
10
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.19M 3.46%
2,384,227
– –
WSG
11
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$2.15M 3.4%
+928,121
New +$2.81M
BDSI
12
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.23M 1.93%
+323,330
New +$1.59M
AQST icon
13
Aquestive Therapeutics
AQST
$472M
$1.2M 1.89%
+546,249
New +$2.08M
RELL icon
14
Richardson Electronics
RELL
$273M
$980K 1.55%
255,914
-137,277
-35% -$664K
AGRX
15
DELISTED
Agile Therapeutics
AGRX
$428K 0.68%
+115
New +$660K
CLPR
16
Clipper Realty
CLPR
$46.5M
$41K 0.06%
8,000
-198,728
-96% -$1.97M
AMR icon
17
Alpha Metallurgical Resources
AMR
$1.84B
– –
-27,756
Closed -$251K
BALY icon
18
Bally's
BALY
$720M
– –
-77,490
Closed -$1.99M

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AFA
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BCM
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VSI
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ISFAN
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DG Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, DG Capital Management held 18 positions worth $63.4M, up 22% from $52M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

DG Capital Management deployed $31.9M of net new capital in Q1 2020, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Everi Holdings: 1,323,392 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Clipper Realty, an estimated $1.97M trimmed.

  • DG Capital Management's largest Q1 2020 buy was Everi Holdings: 1,323,392 shares worth $4.37M.
  • DG Capital Management added most to Playa Hotels & Resorts in Q1 2020, an estimated $784K increase.
  • DG Capital Management's biggest Q1 2020 reduction was Clipper Realty, cutting an estimated $1.97M.
  • DG Capital Management fully exited Bally's in Q1 2020, selling an estimated $1.99M.
  • DG Capital Management's ten largest holdings make up 90% of its $63.4M portfolio in Q1 2020.
  • DG Capital Management opened 8 new positions and closed 2 in Q1 2020.
  • DG Capital Management's portfolio value rose 22% quarter-over-quarter to $63.4M.

Based on DG Capital Management's 13F filing for Q1 2020, filed 11 May 2020.