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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
+5.07%
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
$203M
AUM Growth
-$2.44M
(-1.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
84
New
31
Increased
9
Reduced
11
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$5.81M |
| 2 |
MRC
MRC Global
MRC
|
+$4.2M |
| 3 |
iShares Gold Trust
IAU
|
+$3.75M |
| 4 |
Apple
AAPL
|
+$3.73M |
| 5 |
NCR Voyix
VYX
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
+$8.24M |
| 2 |
Target
TGT
|
+$6.96M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.69M |
| 4 |
United Rentals
URI
|
+$5.37M |
| 5 |
CVS Health
CVS
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.46% |
| 2 | Industrials | 22.68% |
| 3 | Miscellaneous | 18.92% |
| 4 | Technology | 10.26% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
New York Times
NYT
$10.9B
| – | – |
-300,000
| Closed | -$4.76M |
|
77
PUT
Procter & Gamble
PG
$340B
| – | – |
-40,000
| Closed | -$22K |
|
|
78
Target
TGT
$74.7B
| – | – |
-110,000
| Closed | -$6.96M |
|
|
79
PUT
United Rentals
URI
$62.9B
| – | – |
-25,000
| Closed | -$49K |
|
80
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| – | – |
-100,000
| Closed | -$6K |
|
|
AMAG
81
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-69,400
| Closed | -$1.68M |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,000
| Closed | -$397K |
|
|
NAVB
83
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-25,000
| Closed | -$1.03M |
|
|
PWE
84
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-50,000
| Closed | -$19K |
|
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DSC Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, DSC Advisors held 84 positions worth $203M, down 1.2% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
DSC Advisors withdrew a net $13.1M in Q1 2014, closing 19 positions and reducing 11 holdings. Its most notable exit was Target, an estimated $6.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, DSC Advisors opened a new position in iShares Russell 2000 Value ETF worth $5.95M.
- DSC Advisors's largest Q1 2014 buy was iShares Russell 2000 Value ETF: 58,998 shares worth $5.95M.
- DSC Advisors added most to NCR Voyix in Q1 2014, an estimated $2.94M increase.
- DSC Advisors's biggest Q1 2014 reduction was CAPITALSOURCE INC, cutting an estimated $8.24M.
- DSC Advisors fully exited Target in Q1 2014, selling an estimated $6.96M.
- DSC Advisors's ten largest holdings make up 59% of its $203M portfolio in Q1 2014.
- DSC Advisors opened 31 new positions and closed 19 in Q1 2014.
- DSC Advisors's portfolio value fell 1.2% quarter-over-quarter to $203M.
Based on DSC Advisors's 13F filing for Q1 2014, filed 15 May 2014.