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DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+5.88%
3 Year Est. Return
+3.18%
5 Year Est. Return
+39.43%
10 Year Est. Return
+114.64%
AUM
$205M
AUM Growth
+$48M
Cap. Flow
+$138M
Cap. Flow %
67.06%
Top 10 Hldgs %
63.8%
Holding
78
New
24
Increased
8
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$12.4M
2
DAR icon
Darling Ingredients
DAR
+$9.41M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.69M
4
VYX icon
NCR Voyix
VYX
+$4.53M
5
MFIC icon
MidCap Financial Investment
MFIC
+$3.43M

Top Sells

Rank Stock Value
1
ZVO
Zovio Inc. Common Stock
ZVO
+$2.48M
2
BR icon
Broadridge
BR
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.67M
4
MRC
MRC Global
MRC
+$1.61M
5
ACLS icon
Axcelis
ACLS
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 31.38%
2 Industrials 23.1%
3 Financials 12.48%
4 Consumer Staples 7.87%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
26
Quantum Corp
QMCO
$419M
$1.8M 0.88%
+9,375
New +$1.92M
UNH icon
27
UnitedHealth
UNH
$387B
$1.77M 0.86%
23,500
– –
AMGN icon
28
Amgen
AMGN
$198B
$1.71M 0.83%
15,000
– –
AMAG
29
DELISTED
AMAG Pharmaceuticals
AMAG
$1.68M 0.82%
+69,400
New +$1.63M
CERS icon
30
Cerus
CERS
$627M
$1.68M 0.82%
260,000
+60,000
+30% +$377K
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
$1.52M 0.74%
+115,500
New +$1.59M
NAVB
32
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.03M 0.5%
25,000
+10,000
+67% +$391K
DXF
33
Eason Technology Ltd
DXF
$1.64M
$651K 0.32%
8
+1
+14% +$82.4K
IYW icon
34
iShares US Technology ETF
IYW
$24B
$613K 0.3%
27,724
+1,692
+6% +$35.2K
GDX icon
35
VanEck Gold Miners ETF
GDX
$21.8B
$528K 0.26%
+25,000
New +$577K
APC
36
DELISTED
Anadarko Petroleum
APC
$397K 0.19%
+5,000
New +$448K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$355K 0.17%
6,793
+410
+6% +$20.1K
IYZ icon
38
iShares US Telecommunications ETF
IYZ
$1.22B
$325K 0.16%
10,927
-327
-3% -$9.37K
VDE icon
39
Vanguard Energy ETF
VDE
$9.76B
$312K 0.15%
2,465
+234
+10% +$29.1K
DAR icon
40
CALL
Darling Ingredients
DAR
$10B
$175K 0.09%
+100,000
New +$2.14M
NUAN
41
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$126K 0.06%
+115,500
New +$1.59M
TRN icon
42
CALL
Trinity Industries
TRN
$2.9B
$114K 0.06%
+69,450
New +$1.26M
DIA icon
43
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$100K 0.05%
+500,000
New +$78.6M
GOGO icon
44
PUT
Gogo Inc
GOGO
$484M
$93K 0.05%
+50,000
New +$1.16M
URI icon
45
PUT
United Rentals
URI
$65.5B
$49K 0.02%
+25,000
New +$1.67M
GM icon
46
PUT
General Motors
GM
$68.6B
$24K 0.01%
+50,000
New +$1.89M
PG icon
47
PUT
Procter & Gamble
PG
$349B
$22K 0.01%
+40,000
New +$3.26M
PWE
48
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$19K 0.01%
+50,000
New +$480K
GDX icon
49
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$10K ﹤0.01%
+50,000
New +$1.15M
KRE icon
50
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$7K ﹤0.01%
+100,000
New +$3.83M
1
2
3 4

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HSC
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BGC
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ACM
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AG
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RVM
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JDR
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DSC Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, DSC Advisors held 78 positions worth $205M, up 31% from $157M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DSC Advisors deployed $138M of net new capital in Q4 2013, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Option Care Health: 437,500 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Axcelis, an estimated $1.02M trimmed.

  • DSC Advisors's largest Q4 2013 buy was Option Care Health: 437,500 shares worth $12.9M.
  • DSC Advisors added most to RoadRunner Transportation Systems, Inc. in Q4 2013, an estimated $1.72M increase.
  • DSC Advisors's biggest Q4 2013 reduction was Axcelis, cutting an estimated $1.02M.
  • DSC Advisors fully exited Zovio Inc. Common Stock in Q4 2013, selling an estimated $2.48M.
  • DSC Advisors's ten largest holdings make up 64% of its $205M portfolio in Q4 2013.
  • DSC Advisors opened 24 new positions and closed 25 in Q4 2013.
  • DSC Advisors's portfolio value rose 31% quarter-over-quarter to $205M.

Based on DSC Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.