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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
+16.01%
1 Year Est. Return
+39.67%
3 Year Est. Return
+81.23%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$44.2M
Cap. Flow
+$24M
Cap. Flow %
14.42%
Top 10 Hldgs %
64.72%
Holding
31
New
4
Increased
13
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.65M
2
BCO icon
Brink's
BCO
+$5.48M
3
TPB icon
Turning Point Brands
TPB
+$4.1M
4
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$4.08M
5
EAT icon
Brinker International
EAT
+$4.05M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$5.49M
2
MLM icon
Martin Marietta Materials
MLM
+$4.34M
3
PHM icon
Pultegroup
PHM
+$3.98M
4
MTSC
MTS Systems Corp
MTSC
+$1.8M
5
WSG
Wanda Sports Group Company Limited American Depositary Shares
WSG
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.02%
2 Healthcare 12.92%
3 Technology 10.96%
4 Consumer Staples 5.41%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
1
DELISTED
Invacare Corporation
IVC
– –
0
– –
EAT icon
2
Brinker International
EAT
$8.5B
$13.4M 8.06%
313,359
+116,237
+59% +$4.05M
CZR icon
3
Caesars Entertainment
CZR
$6.1B
$12.7M 7.64%
226,516
+24,100
+12% +$1.06M
NH
4
DELISTED
NantHealth, Inc
NH
– –
0
– –
EVRI
5
DELISTED
Everi Holdings
EVRI
$11.5M 6.9%
1,388,943
-154,689
-10% -$1.07M
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.3M 6.18%
859,793
+471,518
+121% +$5.65M
DRI icon
7
CALL
Darden Restaurants
DRI
$23.7B
$9.07M 5.46%
90,000
– –
RVLP
8
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$8.16M 4.91%
1,507,808
+708,600
+89% +$4.08M
TPB icon
9
Turning Point Brands
TPB
$1.56B
$8.11M 4.88%
290,635
+139,557
+92% +$4.1M
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
$7.43M 4.47%
1,774,326
-263,633
-13% -$1.04M
DRI icon
11
Darden Restaurants
DRI
$23.7B
$6.34M 3.82%
62,960
+32,960
+110% +$2.74M
WH icon
12
Wyndham Hotels & Resorts
WH
$5.62B
$5.83M 3.51%
115,500
+15,500
+16% +$757K
PRKS icon
13
United Parks & Resorts
PRKS
$2.21B
$5.59M 3.36%
283,529
+118,529
+72% +$2.16M
PRVB
14
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$5.35M 3.22%
417,092
+129,920
+45% +$1.64M
FE icon
15
CALL
FirstEnergy
FE
$28.7B
$5.31M 3.19%
+184,900
New +$5.8M
BCO icon
16
Brink's
BCO
$4.87B
$5.11M 3.07%
+124,324
New +$5.48M
AWRE icon
17
Aware
AWRE
$24.2M
$4.99M 3%
1,848,465
+8,487
+0.5% +$24.8K
BCRX icon
18
BioCryst Pharmaceuticals
BCRX
$2.48B
$4.08M 2.45%
1,186,726
+42,632
+4% +$183K
BKEP
19
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4.06M 2.45%
2,639,213
+491,018
+23% +$725K
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.88M 2.34%
+50,000
New +$3.44M
AGRX
21
DELISTED
Agile Therapeutics
AGRX
$3.3M 1.99%
543
+146
+37% +$837K
PRSU
22
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$1.79M 1.08%
+85,766
New +$1.61M
WSG
23
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$1.49M 0.89%
641,110
-539,915
-46% -$1.1M
RIBT
24
DELISTED
RiceBran Technologies
RIBT
$884K 0.53%
210,432
-13,373
-6% -$84.5K
RELL icon
25
Richardson Electronics
RELL
$273M
$608K 0.37%
145,738
-57,655
-28% -$249K
1
2

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DG Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, DG Capital Management held 31 positions worth $166M, up 36% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

DG Capital Management deployed $24M of net new capital in Q3 2020, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Brink's: 124,324 shares worth $5.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wanda Sports Group Company Limited American Depositary Shares, an estimated $1.1M trimmed.

  • DG Capital Management's largest Q3 2020 buy was Brink's: 124,324 shares worth $5.11M.
  • DG Capital Management added most to Extended Stay America, Inc. Paired Share Unit in Q3 2020, an estimated $5.65M increase.
  • DG Capital Management's biggest Q3 2020 reduction was Wanda Sports Group Company Limited American Depositary Shares, cutting an estimated $1.1M.
  • DG Capital Management fully exited NVR in Q3 2020, selling an estimated $5.49M.
  • DG Capital Management's ten largest holdings make up 65% of its $166M portfolio in Q3 2020.
  • DG Capital Management opened 4 new positions and closed 6 in Q3 2020.
  • DG Capital Management's portfolio value rose 36% quarter-over-quarter to $166M.

Based on DG Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.