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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
+8.64%
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
$205M
AUM Growth
+$48M
Cap. Flow
+$138M
Cap. Flow %
67.06%
Top 10 Hldgs %
63.8%
Holding
78
New
24
Increased
8
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$12.4M
2
DAR icon
Darling Ingredients
DAR
+$9.41M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.69M
4
VYX icon
NCR Voyix
VYX
+$4.53M
5
MFIC icon
MidCap Financial Investment
MFIC
+$3.43M

Top Sells

Rank Stock Value
1
ZVO
Zovio Inc. Common Stock
ZVO
+$2.48M
2
BR icon
Broadridge
BR
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.67M
4
MRC
MRC Global
MRC
+$1.61M
5
ACLS icon
Axcelis
ACLS
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 31.38%
2 Industrials 23.1%
3 Financials 12.48%
4 Consumer Staples 7.87%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
76
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-50,000
Closed -$75K
DARA
77
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-29,427
Closed -$72K
MRGE
78
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-145,000
Closed -$378K
1 2 3
4

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HSC
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BGC
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ACM
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AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
RVM
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JDR
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KM
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DSC Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, DSC Advisors held 78 positions worth $205M, up 31% from $157M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DSC Advisors deployed $138M of net new capital in Q4 2013, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Option Care Health: 437,500 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Axcelis, an estimated $1.02M trimmed.

  • DSC Advisors's largest Q4 2013 buy was Option Care Health: 437,500 shares worth $12.9M.
  • DSC Advisors added most to RoadRunner Transportation Systems, Inc. in Q4 2013, an estimated $1.72M increase.
  • DSC Advisors's biggest Q4 2013 reduction was Axcelis, cutting an estimated $1.02M.
  • DSC Advisors fully exited Zovio Inc. Common Stock in Q4 2013, selling an estimated $2.48M.
  • DSC Advisors's ten largest holdings make up 64% of its $205M portfolio in Q4 2013.
  • DSC Advisors opened 24 new positions and closed 25 in Q4 2013.
  • DSC Advisors's portfolio value rose 31% quarter-over-quarter to $205M.

Based on DSC Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.