We are live on ! Find out more
DA

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
Cap. Flow
+$310M
Cap. Flow %
152.92%
Top 10 Hldgs %
58.81%
Holding
84
New
31
Increased
9
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M
2
MRC
MRC Global
MRC
+$4.2M
3
IAU icon
iShares Gold Trust
IAU
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.73M
5
VYX icon
NCR Voyix
VYX
+$2.94M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$8.24M
2
TGT icon
Target
TGT
+$6.96M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.69M
4
URI icon
United Rentals
URI
+$5.37M
5
CVS icon
CVS Health
CVS
+$5.16M

Sector Composition

Rank Sector Weight
1 Healthcare 29.46%
2 Industrials 22.68%
3 Technology 10.26%
4 Financials 8.28%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
76
New York Times
NYT
$12.3B
– –
-300,000
Closed -$4.76M
PG icon
77
PUT
Procter & Gamble
PG
$349B
– –
-40,000
Closed -$22K
TGT icon
78
Target
TGT
$63.4B
– –
-110,000
Closed -$6.96M
URI icon
79
PUT
United Rentals
URI
$65.5B
– –
-25,000
Closed -$49K
XLP icon
80
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-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
1 2 3
4

Similar funds

RJTCONH
Raymond James Trust Company of New Hampshire Portsmouth, New Hampshire $12.1M AUM 28.84% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
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 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 deployed $310M of net new capital in Q1 2014, opening 31 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 58,998 shares worth $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CAPITALSOURCE INC, an estimated $8.24M trimmed.

  • 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.