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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
+0.33%
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
$191M
AUM Growth
-$14.6M
(-7.1%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-180.13%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
82
New
18
Increased
24
Reduced
10
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$8.14M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$5.03M |
| 3 |
Biogen
BIIB
|
+$4.05M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.99M |
| 5 |
Cardinal Health
CAH
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$8.4M |
| 2 |
FedEx
FDX
|
+$7.22M |
| 3 |
MidCap Financial Investment
MFIC
|
+$5.34M |
| 4 |
Apollo Global Management
APO
|
+$4.43M |
| 5 |
Brookdale Senior Living
BKD
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 66% |
| 2 | Financials | 8.92% |
| 3 | Communication Services | 6.09% |
| 4 | Industrials | 4.57% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$65.5B
| – | – |
-35,000
| Closed | -$2.1M |
|
77
Verizon
VZ
$182B
| – | – |
-6,101
| Closed | -$265K |
|
|
NEOS
78
CALL
DELISTED
Neos Therapeutics, Inc
NEOS
| – | – |
-31,240
| Closed | -$656K |
|
|
JASN
79
CALL
DELISTED
Jason Industries, Inc.
JASN
| – | – |
-527,590
| Closed | -$158K |
|
|
MXWL
80
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-256,200
| Closed | -$1.39M |
|
|
ESIO
81
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-281,010
| Closed | -$1.3M |
|
|
INVT
82
DELISTED
Inventergy Global, Inc.
INVT
| – | – |
-300,000
| Closed | -$1.1M |
|
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DSC Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, DSC Advisors held 82 positions worth $191M, down 7.1% from $206M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
DSC Advisors withdrew a net $345M in Q4 2015, closing 23 positions and reducing 10 holdings. Its most notable exit was FedEx, an estimated $7.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 66% of assets, up from 56% a quarter earlier, followed by Financials and Communication Services.
Against the trend, DSC Advisors opened a new position in Biogen worth $4.32M.
- DSC Advisors's largest Q4 2015 buy was Biogen: 14,111 shares worth $4.32M.
- DSC Advisors added most to PRA Group in Q4 2015, an estimated $8.14M increase.
- DSC Advisors's biggest Q4 2015 reduction was RoadRunner Transportation Systems, Inc., cutting an estimated $8.4M.
- DSC Advisors fully exited FedEx in Q4 2015, selling an estimated $7.22M.
- DSC Advisors's ten largest holdings make up 64% of its $191M portfolio in Q4 2015.
- DSC Advisors opened 18 new positions and closed 23 in Q4 2015.
- DSC Advisors's portfolio value fell 7.1% quarter-over-quarter to $191M.
Based on DSC Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.