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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
+3.57%
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
$151M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow %
247.26%
Top 10 Hldgs %
69.9%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.5M
2
CSE
CAPITALSOURCE INC
CSE
+$18.5M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$17.8M
4
UNP icon
Union Pacific
UNP
+$12.1M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$8.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 27.59%
2 Healthcare 20.97%
3 Financials 12.59%
4 Technology 6.39%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
51
PUT
Sarepta Therapeutics
SRPT
$1.82B
$8K 0.01%
+11,700
New +$418K
GPT
52
CALL
DELISTED
Gramercy Property Trust
GPT
$5K ﹤0.01%
+33,333
New +$464K
GME icon
53
PUT
GameStop
GME
$9.82B
$4K ﹤0.01%
+200,000
New +$1.77M
1 2
3

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for DSC Advisors, which disclosed 53 positions worth $151M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is CVS Health: 320,000 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Healthcare and Financials.

  • DSC Advisors's largest Q2 2013 buy was CVS Health: 320,000 shares worth $18.3M.
  • DSC Advisors's ten largest holdings make up 70% of its $151M portfolio in Q2 2013.
  • DSC Advisors disclosed 53 positions in Q2 2013, its first 13F filing on record.

Based on DSC Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.