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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
-$1.34M
Cap. Flow
% of AUM
-0.7%
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 | 66.67% |
| 2 | Financials | 8.92% |
| 3 | Communication Services | 6.09% |
| 4 | Miscellaneous | 4.61% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.79T
| $222K | 0.12% |
+6,580
| New | +$207K |
|
52
ExxonMobil
XOM
$656B
| $221K | 0.12% |
+2,837
| New | +$227K |
|
53
Cognizant
CTSH
$28.1B
| $213K | 0.11% |
+3,543
| New | +$228K |
|
|
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
| $54K | 0.03% |
28,932
| – | – |
|
55
CALL
HCA Healthcare
HCA
$87.7B
| $50K | 0.03% |
40,000
+10,000
| +33% | +$698K |
|
56
PUT
Merit Medical Systems
MMSI
$5.35B
| $38K | 0.02% |
+50,000
| New | +$1.01M |
|
57
Duke Energy
DUK
$93.7B
| $34K | 0.02% |
+483
| New | +$34K |
|
58
CALL
Goldman Sachs
GS
$302B
| $6K | ﹤0.01% |
+20,000
| New | +$3.72M |
|
|
TWX
59
CALL
DELISTED
Time Warner Inc
TWX
| $3K | ﹤0.01% |
+25,000
| New | +$1.75M |
|
60
CALL
Apple
AAPL
$4.67T
| – | – |
-100,000
| Closed | -$42K |
|
|
61
PUT
Apple
AAPL
$4.67T
| – | – |
-200,000
| Closed | -$128K |
|
62
Alkermes
ALKS
$7.73B
| – | – |
-33,280
| Closed | -$1.95M |
|
|
63
Apollo Global Management
APO
$78.9B
| – | – |
-258,119
| Closed | -$4.43M |
|
64
Alibaba
BABA
$281B
| – | – |
-7,500
| Closed | -$442K |
|
|
65
Brookdale Senior Living
BKD
$2.81B
| – | – |
-175,000
| Closed | -$4.02M |
|
66
PUT
CVS Health
CVS
$124B
| – | – |
-100,000
| Closed | -$433K |
|
|
67
FedEx
FDX
$76.3B
| – | – |
-50,141
| Closed | -$7.22M |
|
68
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
| – | – |
-14,480
| Closed | -$1.59M |
|
|
69
PUT
Goldman Sachs
GS
$302B
| – | – |
-10,000
| Closed | -$77K |
|
70
iShares Gold Trust
IAU
$65.8B
| – | – |
-92,426
| Closed | -$1.99M |
|
|
71
MidCap Financial Investment
MFIC
$792M
| – | – |
-325,000
| Closed | -$5.34M |
|
72
Option Care Health
OPCH
$3.63B
| – | – |
-200,000
| Closed | -$1.5M |
|
73
Richardson Electronics
RELL
$258M
| – | – |
-350,000
| Closed | -$2.06M |
|
74
PUT
Skyworks Solutions
SWKS
$11.1B
| – | – |
-25,000
| Closed | -$118K |
|
75
AT&T
T
$176B
| – | – |
-10,295
| Closed | -$254K |
|
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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's Q4 2015 filing shows 18 new, 24 increased, 10 reduced and 23 closed positions. Its largest new stake was Biogen: 14,111 shares worth $4.32M. The largest sale was RoadRunner Transportation Systems, Inc., an estimated $8.4M.
By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 57% a quarter earlier, followed by Financials and Communication Services.
- 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.