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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
+8.66%
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
$176M
AUM Growth
+$11.8M
Cap. Flow
+$145M
Cap. Flow %
82.21%
Top 10 Hldgs %
67.24%
Holding
79
New
13
Increased
10
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.47M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.12M
3
HCA icon
HCA Healthcare
HCA
+$4.11M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.84M
5
SWFT
Swift Transportation Company
SWFT
+$2.33M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.7M
2
BIIB icon
Biogen
BIIB
+$4.41M
3
TWX
Time Warner Inc
TWX
+$3.02M
4
DVAX
Dynavax Technologies
DVAX
+$1.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 46.65%
2 Financials 21.92%
3 Materials 6.36%
4 Communication Services 5.46%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
76
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-37,500
Closed -$852K
TWX
77
DELISTED
Time Warner Inc
TWX
– –
-37,926
Closed -$3.02M
PPP
78
DELISTED
Primero Mining Corp
PPP
– –
-75,000
Closed -$27K
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
– –
-1,144
Closed -$219K
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 Q4 2016 Portfolio in Review

As of Q4 2016, DSC Advisors held 79 positions worth $176M, up 7.2% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

DSC Advisors deployed $145M of net new capital in Q4 2016, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Liberty Global Class A: 90,000 shares worth $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 54% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Foamix Pharmaceuticals Ltd. Ordinary Shares, an estimated $1.01M trimmed.

  • DSC Advisors's largest Q4 2016 buy was Liberty Global Class A: 90,000 shares worth $1.91M.
  • DSC Advisors added most to Aetna Inc in Q4 2016, an estimated $4.47M increase.
  • DSC Advisors's biggest Q4 2016 reduction was Foamix Pharmaceuticals Ltd. Ordinary Shares, cutting an estimated $1.01M.
  • DSC Advisors fully exited Elevance Health in Q4 2016, selling an estimated $5.7M.
  • DSC Advisors's ten largest holdings make up 67% of its $176M portfolio in Q4 2016.
  • DSC Advisors opened 13 new positions and closed 26 in Q4 2016.
  • DSC Advisors's portfolio value rose 7.2% quarter-over-quarter to $176M.

Based on DSC Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.