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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
+4.61%
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
$186M
AUM Growth
-$16.5M
Cap. Flow
-$32.1M
Cap. Flow %
-17.21%
Top 10 Hldgs %
62.59%
Holding
91
New
26
Increased
8
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.35M
2
MFIC icon
MidCap Financial Investment
MFIC
+$3.29M
3
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$2.31M
4
ULTA icon
Ulta Beauty
ULTA
+$1.98M
5
C icon
Citigroup
C
+$1.66M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$13.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95M
3
MRC
MRC Global
MRC
+$4.04M
4
URI icon
United Rentals
URI
+$3.9M
5
UNP icon
Union Pacific
UNP
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 34.14%
2 Industrials 21.75%
3 Technology 8.71%
4 Consumer Staples 5.01%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
76
DELISTED
MRC Global
MRC
– –
-150,000
Closed -$4.04M
MRK icon
77
CALL
Merck
MRK
$315B
– –
-104,800
Closed -$81K
QMCO icon
78
Quantum Corp
QMCO
$378M
– –
-14,125
Closed -$2.76M
RIG icon
79
CALL
Transocean
RIG
$5.67B
– –
-50,000
Closed -$59K
TRN icon
80
CALL
Trinity Industries
TRN
$2.95B
– –
-194,460
Closed -$200K
URI icon
81
United Rentals
URI
$67.1B
– –
-39,922
Closed -$3.9M
VYX icon
82
CALL
NCR Voyix
VYX
$1.14B
– –
-40,750
Closed -$50K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-11,898
Closed -$512K
NUAN
84
DELISTED
Nuance Communications, Inc.
NUAN
– –
-57,750
Closed -$837K
RNDY
85
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-170,000
Closed -$1.17M
ITMN
86
DELISTED
INTERMUNE INC
ITMN
– –
-25,000
Closed -$920K
PLXT
87
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-200,000
Closed -$1.21M
CSE
88
DELISTED
CAPITALSOURCE INC
CSE
– –
-925,000
Closed -$13.5M
GNK
89
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-200,000
Closed -$120K
OXGN
90
DELISTED
OXIGENE INC COM
OXGN
– –
-50,000
Closed -$187K
1 2 3
4

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HSC
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BGC
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ACM
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AG
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RVM
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JDR
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DSC Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, DSC Advisors held 91 positions worth $186M, down 8.2% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

DSC Advisors withdrew a net $32.1M in Q2 2014, closing 26 positions and reducing 16 holdings. Its most notable exit was CAPITALSOURCE INC, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, DSC Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $9.52M.

  • DSC Advisors's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 220,278 shares worth $9.52M.
  • DSC Advisors added most to MidCap Financial Investment in Q2 2014, an estimated $3.29M increase.
  • DSC Advisors's biggest Q2 2014 reduction was Union Pacific, cutting an estimated $3.88M.
  • DSC Advisors fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $13.5M.
  • DSC Advisors's ten largest holdings make up 63% of its $186M portfolio in Q2 2014.
  • DSC Advisors opened 26 new positions and closed 26 in Q2 2014.
  • DSC Advisors's portfolio value fell 8.2% quarter-over-quarter to $186M.

Based on DSC Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.