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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
+69.32%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$58.6M
Cap. Flow
+$48M
Cap. Flow %
39.38%
Top 10 Hldgs %
62.69%
Holding
31
New
15
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$5.61M
2
NVR icon
NVR
NVR
+$5.17M
3
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$4.57M
4
EAT icon
Brinker International
EAT
+$4.23M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.08M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.78M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.23M
3
AQST icon
Aquestive Therapeutics
AQST
+$1.2M
4
TPB icon
Turning Point Brands
TPB
+$522K
5
MTSC
MTS Systems Corp
MTSC
+$365K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.81%
2 Technology 15.99%
3 Healthcare 12.97%
4 Consumer Staples 4.61%
5 Materials 3.56%
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
– –
CZR icon
3
Caesars Entertainment
CZR
$6.1B
$8.11M 6.65%
+202,416
New +$5.61M
EVRI
4
DELISTED
Everi Holdings
EVRI
$7.96M 6.53%
1,543,632
+220,240
+17% +$1.12M
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
$7.38M 6.05%
2,037,959
-119,491
-6% -$324K
AWRE icon
6
Aware
AWRE
$24.2M
$6.04M 4.95%
1,839,978
+35,791
+2% +$108K
NVR icon
7
NVR
NVR
$17.3B
$5.49M 4.5%
+1,685
New +$5.17M
BCRX icon
8
BioCryst Pharmaceuticals
BCRX
$2.48B
$5.45M 4.47%
+1,144,094
New +$4.57M
RVLP
9
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$5.38M 4.41%
+799,208
New +$3.91M
EAT icon
10
Brinker International
EAT
$8.5B
$4.73M 3.88%
+197,122
New +$4.23M
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.34M 3.56%
+388,275
New +$4.07M
MLM icon
12
Martin Marietta Materials
MLM
$35B
$4.34M 3.56%
+21,000
New +$4.04M
WH icon
13
Wyndham Hotels & Resorts
WH
$5.62B
$4.26M 3.5%
+100,000
New +$4.08M
PRVB
14
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4.05M 3.32%
+287,172
New +$3.63M
PHM icon
15
Pultegroup
PHM
$25.7B
$3.98M 3.27%
+117,000
New +$3.51M
TPB icon
16
Turning Point Brands
TPB
$1.56B
$3.76M 3.09%
151,078
-22,721
-13% -$522K
BKEP
17
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3.01M 2.47%
2,148,195
-236,032
-10% -$308K
DRI icon
18
CALL
Darden Restaurants
DRI
$23.7B
$2.64M 2.16%
+90,000
New +$6.38M
WSG
19
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$2.48M 2.03%
1,181,025
+252,904
+27% +$604K
PRKS icon
20
United Parks & Resorts
PRKS
$2.21B
$2.44M 2%
+165,000
New +$2.43M
DRI icon
21
Darden Restaurants
DRI
$23.7B
$2.27M 1.86%
+30,000
New +$2.13M
AGRX
22
DELISTED
Agile Therapeutics
AGRX
$2.21M 1.81%
397
+282
+245% +$1.47M
RIBT
23
DELISTED
RiceBran Technologies
RIBT
$1.85M 1.52%
223,805
-11,976
-5% -$131K
MTSC
24
DELISTED
MTS Systems Corp
MTSC
$1.8M 1.48%
102,507
-19,751
-16% -$365K
LAB icon
25
Standard BioTools
LAB
$311M
$938K 0.77%
+233,887
New +$815K
1
2

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DG Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, DG Capital Management held 31 positions worth $122M, up 92% from $63.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

DG Capital Management deployed $48M of net new capital in Q2 2020, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Caesars Entertainment: 202,416 shares worth $8.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Turning Point Brands, an estimated $522K trimmed.

  • DG Capital Management's largest Q2 2020 buy was Caesars Entertainment: 202,416 shares worth $8.11M.
  • DG Capital Management added most to Agile Therapeutics in Q2 2020, an estimated $1.47M increase.
  • DG Capital Management's biggest Q2 2020 reduction was Turning Point Brands, cutting an estimated $522K.
  • DG Capital Management fully exited iShares US Medical Devices ETF in Q2 2020, selling an estimated $5.78M.
  • DG Capital Management's ten largest holdings make up 63% of its $122M portfolio in Q2 2020.
  • DG Capital Management opened 15 new positions and closed 4 in Q2 2020.
  • DG Capital Management's portfolio value rose 92% quarter-over-quarter to $122M.

Based on DG Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.