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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
+0.33%
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
$191M
AUM Growth
-$14.6M
(-7.1%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-180.13%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
82
New
18
Increased
24
Reduced
10
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$8.14M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$5.03M |
| 3 |
Biogen
BIIB
|
+$4.05M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.99M |
| 5 |
Cardinal Health
CAH
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$8.4M |
| 2 |
FedEx
FDX
|
+$7.22M |
| 3 |
MidCap Financial Investment
MFIC
|
+$5.34M |
| 4 |
Apollo Global Management
APO
|
+$4.43M |
| 5 |
Brookdale Senior Living
BKD
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 66% |
| 2 | Financials | 8.92% |
| 3 | Communication Services | 6.09% |
| 4 | Industrials | 4.57% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.44M | 0.75% |
17,100
+3,245
| +23% | +$275K |
|
|
PTLA
27
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.29M | 0.67% |
25,000
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.64T
| $1.28M | 0.67% |
12,238
+2,483
| +25% | +$255K |
|
29
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.24M | 0.65% |
+31,900
| New | +$1.18M |
|
|
ICPT
30
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.04M | 0.55% |
7,000
| – | – |
|
31
iShares Russell 2000 Value ETF
IWN
$14.4B
| $900K | 0.47% |
9,782
-2,662
| -21% | -$253K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$28B
| $894K | 0.47% |
+27,765
| New | +$952K |
|
33
IBM
IBM
$200B
| $717K | 0.37% |
5,449
+1,040
| +24% | +$140K |
|
34
Oracle
ORCL
$364B
| $713K | 0.37% |
19,514
+3,675
| +23% | +$140K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $618K | 0.32% |
+5,420
| New | +$627K |
|
36
Apple
AAPL
$4.9T
| $606K | 0.32% |
23,028
-98,696
| -81% | -$2.82M |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $573K | 0.3% |
5,220
-1,165
| -18% | -$129K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $467K | 0.24% |
5,800
-12,915
| -69% | -$1.07M |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $456K | 0.24% |
3,780
-6,092
| -62% | -$742K |
|
|
CMRX
40
DELISTED
Chimerix, Inc.
CMRX
| $448K | 0.23% |
50,000
| – | – |
|
41
Medtronic
MDT
$106B
| $441K | 0.23% |
5,733
+1,192
| +26% | +$89.7K |
|
42
UnitedHealth
UNH
$387B
| $431K | 0.23% |
3,662
+956
| +35% | +$112K |
|
|
RRTS
43
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $403K | 0.21% |
1,709
-26,824
| -94% | -$8.4M |
|
44
GE Aerospace
GE
$364B
| $337K | 0.18% |
2,258
+326
| +17% | +$46.3K |
|
|
PTE
45
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $298K | 0.16% |
1,913
| – | – |
|
46
PayPal
PYPL
$49.9B
| $273K | 0.14% |
+7,536
| New | +$266K |
|
47
Netflix
NFLX
$290B
| $253K | 0.13% |
+22,130
| New | +$253K |
|
48
Salesforce
CRM
$140B
| $242K | 0.13% |
+3,089
| New | +$241K |
|
49
Adobe
ADBE
$94.3B
| $235K | 0.12% |
+2,499
| New | +$225K |
|
50
Thermo Fisher Scientific
TMO
$198B
| $229K | 0.12% |
+1,616
| New | +$216K |
|
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DSC Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, DSC Advisors held 82 positions worth $191M, down 7.1% from $206M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
DSC Advisors withdrew a net $345M in Q4 2015, closing 23 positions and reducing 10 holdings. Its most notable exit was FedEx, an estimated $7.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 66% of assets, up from 56% a quarter earlier, followed by Financials and Communication Services.
Against the trend, DSC Advisors opened a new position in Biogen worth $4.32M.
- DSC Advisors's largest Q4 2015 buy was Biogen: 14,111 shares worth $4.32M.
- DSC Advisors added most to PRA Group in Q4 2015, an estimated $8.14M increase.
- DSC Advisors's biggest Q4 2015 reduction was RoadRunner Transportation Systems, Inc., cutting an estimated $8.4M.
- DSC Advisors fully exited FedEx in Q4 2015, selling an estimated $7.22M.
- DSC Advisors's ten largest holdings make up 64% of its $191M portfolio in Q4 2015.
- DSC Advisors opened 18 new positions and closed 23 in Q4 2015.
- DSC Advisors's portfolio value fell 7.1% quarter-over-quarter to $191M.
Based on DSC Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.