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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
+4.79%
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
$173M
AUM Growth
-$26.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.65%
Top 10 Hldgs %
60.8%
Holding
90
New
13
Increased
23
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$6.65M
2
HCA icon
HCA Healthcare
HCA
+$5.27M
3
SCI icon
Service Corp International
SCI
+$4.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13M
2
DAR icon
Darling Ingredients
DAR
+$8.17M
3
VYX icon
NCR Voyix
VYX
+$7.52M
4
PPL
PPL Corp
PPL
+$6.57M
5
MRC
MRC Global
MRC
+$5.48M

Sector Composition

Rank Sector Weight
1 Healthcare 54.27%
2 Industrials 12.06%
3 Financials 5.32%
4 Consumer Discretionary 3.42%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVT
51
DELISTED
Inventergy Global, Inc.
INVT
$420K 0.24%
60,000
+22,500
+60% +$235K
DIA icon
52
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$402K 0.23%
+300,000
New +$52M
JASNW
53
DELISTED
Jason Industries, Inc.
JASNW
$401K 0.23%
333,790
+83,790
+34% +$100K
ORCL icon
54
Oracle
ORCL
$364B
$362K 0.21%
8,055
+2,622
+48% +$107K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$354K 0.21%
4,542
+1,534
+51% +$117K
IBM icon
56
IBM
IBM
$200B
$341K 0.2%
2,226
+669
+43% +$106K
AMZN icon
57
Amazon
AMZN
$2.66T
$261K 0.15%
+16,800
New +$262K
DXF
58
Eason Technology Ltd
DXF
$1.64M
$55K 0.03%
7
+4
+133% +$117K
SDRL
59
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$33K 0.02%
+187
New +$939K
MAN icon
60
CALL
ManpowerGroup
MAN
$2.43B
$24K 0.01%
+40,000
New +$2.66M
URI icon
61
PUT
United Rentals
URI
$65.5B
$15K 0.01%
50,000
– –
GILD icon
62
CALL
Gilead Sciences
GILD
$167B
$11K 0.01%
30,000
– –
EWJ icon
63
CALL
iShares MSCI Japan ETF
EWJ
$21.5B
$1K ﹤0.01%
+25,000
New +$1.15M
AAL icon
64
CALL
American Airlines Group
AAL
$9.91B
– –
-175,000
Closed -$32K
APTV icon
65
CALL
Aptiv
APTV
$12.2B
– –
-100,000
Closed -$10K
BYD icon
66
CALL
Boyd Gaming
BYD
$6.52B
– –
-200,000
Closed -$4K
BYD icon
67
Boyd Gaming
BYD
$6.52B
– –
-307,818
Closed -$3.13M
DAR icon
68
Darling Ingredients
DAR
$10B
– –
-446,000
Closed -$8.17M
EXTR icon
69
Extreme Networks
EXTR
$3.97B
– –
-400,000
Closed -$1.92M
FISV
70
Fiserv Inc
FISV
$27B
– –
-121,184
Closed -$3.92M
GLD icon
71
CALL
SPDR Gold Trust
GLD
$130B
– –
-100,000
Closed -$3K
GPRO icon
72
PUT
GoPro
GPRO
$114M
– –
-25,000
Closed -$29K
GS icon
73
CALL
Goldman Sachs
GS
$314B
– –
-40,000
Closed -$108K
HUM icon
74
CALL
Humana
HUM
$48B
– –
-30,000
Closed -$291K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-8,800
Closed -$809K
1 2
3
4

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RJTCONH
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HSC
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BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
JDR
Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return

DSC Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, DSC Advisors held 90 positions worth $173M, down 13% from $199M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DSC Advisors's Q4 2014 filing shows 13 new, 23 increased, 13 reduced and 27 closed positions. Its largest new stake was HCA Healthcare: 75,000 shares worth $5.5M. The largest sale was Union Pacific, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.

  • DSC Advisors's largest Q4 2014 buy was HCA Healthcare: 75,000 shares worth $5.5M.
  • DSC Advisors added most to Option Care Health in Q4 2014, an estimated $6.65M increase.
  • DSC Advisors's biggest Q4 2014 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $1.77M.
  • DSC Advisors fully exited Union Pacific in Q4 2014, selling an estimated $13M.
  • DSC Advisors's ten largest holdings make up 61% of its $173M portfolio in Q4 2014.
  • DSC Advisors opened 13 new positions and closed 27 in Q4 2014.
  • DSC Advisors's portfolio value fell 13% quarter-over-quarter to $173M.

Based on DSC Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.