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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
+4.79%
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
$173M
AUM Growth
-$26.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.65%
Top 10 Hldgs %
60.8%
Holding
90
New
13
Increased
23
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$6.65M
2
HCA icon
HCA Healthcare
HCA
+$5.27M
3
SCI icon
Service Corp International
SCI
+$4.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13M
2
DAR icon
Darling Ingredients
DAR
+$8.17M
3
VYX icon
NCR Voyix
VYX
+$7.52M
4
PPL
PPL Corp
PPL
+$6.57M
5
MRC
MRC Global
MRC
+$5.48M

Sector Composition

Rank Sector Weight
1 Healthcare 54.27%
2 Industrials 12.06%
3 Financials 5.32%
4 Consumer Discretionary 3.42%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-400,000
Closed -$2M
MCD icon
77
PUT
McDonald's
MCD
$190B
– –
-25,000
Closed -$3K
MNKD icon
78
MannKind Corp
MNKD
$1.25B
– –
-6,000
Closed -$177K
MRC
79
DELISTED
MRC Global
MRC
– –
-235,000
Closed -$5.48M
PPL
80
PPL Corp
PPL
$27B
– –
-214,731
Closed -$6.57M
TVTX icon
81
Travere Therapeutics
TVTX
$5.27B
– –
-20,000
Closed -$180K
TVTX icon
82
PUT
Travere Therapeutics
TVTX
$5.27B
– –
-20,000
Closed -$70K
UNP icon
83
Union Pacific
UNP
$179B
– –
-120,000
Closed -$13M
VYX icon
84
NCR Voyix
VYX
$1.13B
– –
-366,750
Closed -$7.52M
XOM icon
85
CALL
ExxonMobil
XOM
$611B
– –
-25,000
Closed -$23K
ZION icon
86
CALL
Zions Bancorporation
ZION
$10.6B
– –
-325,000
Closed -$325K
HT
87
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-150,000
Closed -$3.82M
NUAN
88
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-28,875
Closed -$45K
JASN
89
DELISTED
Jason Industries, Inc.
JASN
– –
-100,000
Closed -$1.03M
EVHC
90
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-20,040
Closed -$2.08M
1 2 3
4

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DSC Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, DSC Advisors held 90 positions worth $173M, down 13% from $199M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DSC Advisors's Q4 2014 filing shows 13 new, 23 increased, 13 reduced and 27 closed positions. Its largest new stake was HCA Healthcare: 75,000 shares worth $5.5M. The largest sale was Union Pacific, an estimated $13M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.

  • DSC Advisors's largest Q4 2014 buy was HCA Healthcare: 75,000 shares worth $5.5M.
  • DSC Advisors added most to Option Care Health in Q4 2014, an estimated $6.65M increase.
  • DSC Advisors's biggest Q4 2014 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $1.77M.
  • DSC Advisors fully exited Union Pacific in Q4 2014, selling an estimated $13M.
  • DSC Advisors's ten largest holdings make up 61% of its $173M portfolio in Q4 2014.
  • DSC Advisors opened 13 new positions and closed 27 in Q4 2014.
  • DSC Advisors's portfolio value fell 13% quarter-over-quarter to $173M.

Based on DSC Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.