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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
+12.25%
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
$188M
AUM Growth
+$15.8M
Cap. Flow
+$242M
Cap. Flow %
128.3%
Top 10 Hldgs %
55.92%
Holding
89
New
26
Increased
16
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.97M
2
APO icon
Apollo Global Management
APO
+$5.83M
3
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$5.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.8M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.23M

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$8.99M
2
BKD icon
Brookdale Senior Living
BKD
+$4.58M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.3M
4
TRN icon
Trinity Industries
TRN
+$4.12M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 49.77%
2 Industrials 9.39%
3 Financials 7.8%
4 Consumer Discretionary 6.34%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLV icon
76
Enlivex Ltd
ENLV
$78.8M
– –
-143
Closed -$547K
EWJ icon
77
CALL
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-25,000
Closed -$1K
FXE icon
78
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-10,782
Closed -$1.19M
GILD icon
79
CALL
Gilead Sciences
GILD
$167B
– –
-30,000
Closed -$11K
IAU icon
80
iShares Gold Trust
IAU
$62.4B
– –
-37,025
Closed -$847K
MAN icon
81
CALL
ManpowerGroup
MAN
$2.43B
– –
-40,000
Closed -$24K
TRN icon
82
Trinity Industries
TRN
$2.9B
– –
-204,322
Closed -$4.12M
URI icon
83
PUT
United Rentals
URI
$65.5B
– –
-50,000
Closed -$15K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-53,060
Closed -$4.3M
ZNGA
85
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-400,000
Closed -$1.06M
SDRL
86
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-187
Closed -$33K
JASNW
87
DELISTED
Jason Industries, Inc.
JASNW
– –
-333,790
Closed -$333K
RSYS
88
DELISTED
Radisys Corp
RSYS
– –
-275,000
Closed -$644K
ENTR
89
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-325,000
Closed -$822K
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 Q1 2015 Portfolio in Review

As of Q1 2015, DSC Advisors held 89 positions worth $188M, up 9.1% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DSC Advisors deployed $242M of net new capital in Q1 2015, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was Tapestry: 150,000 shares worth $6.21M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Option Care Health, an estimated $8.99M trimmed.

  • DSC Advisors's largest Q1 2015 buy was Tapestry: 150,000 shares worth $6.21M.
  • DSC Advisors added most to Foamix Pharmaceuticals Ltd. Ordinary Shares in Q1 2015, an estimated $5.4M increase.
  • DSC Advisors's biggest Q1 2015 reduction was Option Care Health, cutting an estimated $8.99M.
  • DSC Advisors fully exited Brookdale Senior Living in Q1 2015, selling an estimated $4.58M.
  • DSC Advisors's ten largest holdings make up 56% of its $188M portfolio in Q1 2015.
  • DSC Advisors opened 26 new positions and closed 18 in Q1 2015.
  • DSC Advisors's portfolio value rose 9.1% quarter-over-quarter to $188M.

Based on DSC Advisors's 13F filing for Q1 2015, filed 15 May 2015.