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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
+7.02%
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
$192M
AUM Growth
+$3.85M
(+2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
67.85%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
106
New
35
Increased
12
Reduced
5
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$11.9M |
| 2 |
Zevra Therapeutics
ZVRA
|
+$7.42M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.72M |
| 5 |
Penske Automotive Group
PAG
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$6.21M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$3.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.74M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.33M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 62.43% |
| 2 | Industrials | 9.72% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Technology | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-22,951
| Closed | -$1.28M |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-60,738
| Closed | -$1.26M |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-11,622
| Closed | -$843K |
|
|
ANDV
104
PUT
DELISTED
Andeavor
ANDV
| – | – |
-200,000
| Closed | -$75K |
|
|
MDAS
105
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-200,000
| Closed | -$3.76M |
|
|
SVLC
106
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| – | – |
-53,400
| Closed | -$59K |
|
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DSC Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, DSC Advisors held 106 positions worth $192M, up 2% from $188M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
DSC Advisors deployed $130M of net new capital in Q2 2015, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was McKesson: 51,300 shares worth $11.5M.
By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 50% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.74M trimmed.
- DSC Advisors's largest Q2 2015 buy was McKesson: 51,300 shares worth $11.5M.
- DSC Advisors added most to Foamix Pharmaceuticals Ltd. Ordinary Shares in Q2 2015, an estimated $1.25M increase.
- DSC Advisors's biggest Q2 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.74M.
- DSC Advisors fully exited Tapestry in Q2 2015, selling an estimated $6.21M.
- DSC Advisors's ten largest holdings make up 61% of its $192M portfolio in Q2 2015.
- DSC Advisors opened 35 new positions and closed 35 in Q2 2015.
- DSC Advisors's portfolio value rose 2% quarter-over-quarter to $192M.
Based on DSC Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.