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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
-11.77%
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
$206M
AUM Growth
+$13.8M
Cap. Flow
+$393M
Cap. Flow %
191%
Top 10 Hldgs %
54.28%
Holding
94
New
23
Increased
21
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
NEOS
Neos Therapeutics, Inc
NEOS
+$20M
2
FDX icon
FedEx
FDX
+$8M
3
BERY
Berry Global Group, Inc.
BERY
+$7.06M
4
SWFT
Swift Transportation Company
SWFT
+$5.26M
5
PRAA icon
PRA Group
PRAA
+$5.22M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.5M
2
SCI icon
Service Corp International
SCI
+$6.47M
3
MRK icon
Merck
MRK
+$3.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 56.15%
2 Industrials 14.14%
3 Financials 9.65%
4 Technology 4.03%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELL icon
26
Richardson Electronics
RELL
$243M
$2.06M 1%
+350,000
New +$2.27M
IAU icon
27
iShares Gold Trust
IAU
$62.4B
$1.99M 0.97%
+92,426
New +$2.01M
ALKS icon
28
Alkermes
ALKS
$8.66B
$1.95M 0.95%
33,280
-22,420
-40% -$1.48M
CMRX
29
DELISTED
Chimerix, Inc.
CMRX
$1.91M 0.93%
50,000
– –
C icon
30
Citigroup
C
$221B
$1.82M 0.88%
36,617
+1,617
+5% +$88.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.76M 0.85%
56,520
-5,160
-8% -$159K
MSFT icon
32
Microsoft
MSFT
$2.98T
$1.69M 0.82%
38,198
-3,497
-8% -$157K
FXE icon
33
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$1.59M 0.77%
14,480
+2,810
+24% +$307K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.56M 0.76%
18,715
+4,917
+36% +$426K
AXDX
35
DELISTED
Accelerate Diagnostics
AXDX
$1.54M 0.75%
9,500
+3,760
+66% +$814K
OPCH icon
36
Option Care Health
OPCH
$3.47B
$1.5M 0.73%
200,000
-18,467
-8% -$187K
MXWL
37
DELISTED
Maxwell Technologies Inc
MXWL
$1.39M 0.67%
+256,200
New +$1.3M
ESIO
38
DELISTED
Electro Scientific Industries
ESIO
$1.3M 0.63%
+281,010
New +$1.31M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.22M 0.59%
+9,872
New +$1.2M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.18M 0.57%
13,855
+10,855
+362% +$921K
ICPT
41
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.16M 0.56%
7,000
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.12M 0.54%
12,444
+3,544
+40% +$340K
INVT
43
DELISTED
Inventergy Global, Inc.
INVT
$1.1M 0.54%
300,000
+13,241
+5% +$43.4K
PTLA
44
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.07M 0.52%
25,000
– –
META icon
45
Meta Platforms (Facebook)
META
$1.69T
$877K 0.43%
9,755
-894
-8% -$82K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$707K 0.34%
+6,385
New +$712K
NEOS
47
CALL
DELISTED
Neos Therapeutics, Inc
NEOS
$656K 0.32%
+31,240
New +$688K
IBM icon
48
IBM
IBM
$206B
$611K 0.3%
4,409
-404
-8% -$59.7K
ORCL icon
49
Oracle
ORCL
$358B
$572K 0.28%
15,839
-1,450
-8% -$55.7K
BABA icon
50
Alibaba
BABA
$282B
$442K 0.21%
+7,500
New +$545K
1
2
3 4

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ACM
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DSC Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, DSC Advisors held 94 positions worth $206M, up 7.2% from $192M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DSC Advisors deployed $393M of net new capital in Q3 2015, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was Neos Therapeutics, Inc: 907,358 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 62% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alkermes, an estimated $1.48M trimmed.

  • DSC Advisors's largest Q3 2015 buy was Neos Therapeutics, Inc: 907,358 shares worth $17.2M.
  • DSC Advisors added most to Apple in Q3 2015, an estimated $2.87M increase.
  • DSC Advisors's biggest Q3 2015 reduction was Alkermes, cutting an estimated $1.48M.
  • DSC Advisors fully exited McKesson in Q3 2015, selling an estimated $11.5M.
  • DSC Advisors's ten largest holdings make up 54% of its $206M portfolio in Q3 2015.
  • DSC Advisors opened 23 new positions and closed 30 in Q3 2015.
  • DSC Advisors's portfolio value rose 7.2% quarter-over-quarter to $206M.

Based on DSC Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.