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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
+3.57%
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
$151M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
247.26%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$18.5M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$18.5M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$17.8M |
| 4 |
Union Pacific
UNP
|
+$12.1M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$8.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.59% |
| 2 | Healthcare | 20.97% |
| 3 | Financials | 12.59% |
| 4 | Technology | 6.39% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRTS
1
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $19.5M | 12.89% |
+28,000
| New | +$17.8M |
|
|
CSE
2
DELISTED
CAPITALSOURCE INC
CSE
| $18.7M | 12.34% |
+1,989,536
| New | +$18.5M |
|
|
3
CVS Health
CVS
$137B
| $18.3M | 12.1% |
+320,000
| New | +$18.5M |
|
|
4
Union Pacific
UNP
$179B
| $12.3M | 8.16% |
+160,000
| New | +$12.1M |
|
|
MDAS
5
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.52M | 5.63% |
+480,000
| New | +$8.62M |
|
6
Target
TGT
$63.4B
| $7.58M | 5.01% |
+110,000
| New | +$7.65M |
|
|
PPL
7
PPL Corp
PPL
$27B
| $6.05M | 4% |
+214,731
| New | +$6.2M |
|
|
FISV
8
Fiserv Inc
FISV
$27B
| $5.27M | 3.49% |
+241,184
| New | +$5.29M |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $4.93M | 3.26% |
+262,000
| New | +$5.13M |
|
10
iShares S&P 500 Value ETF
IVE
$48.8B
| $4.55M | 3.01% |
+60,000
| New | +$4.55M |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.26M | 2.82% |
+1,000,000
| New | +$161M |
|
12
Trinity Industries
TRN
$2.9B
| $3.84M | 2.54% |
+277,800
| New | +$4.06M |
|
13
L3Harris
LHX
$52.5B
| $3.81M | 2.52% |
+64,600
| New | +$3.07M |
|
14
Elevance Health
ELV
$80.9B
| $3.68M | 2.44% |
+45,000
| New | +$3.37M |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $3.15M | 2.09% |
+231,995
| New | +$3.18M |
|
16
Merck
MRK
$315B
| $2.97M | 1.97% |
+67,072
| New | +$3M |
|
17
Apple
AAPL
$4.9T
| $2.97M | 1.97% |
+210,000
| New | +$3.23M |
|
18
Cardinal Health
CAH
$53.5B
| $2.36M | 1.56% |
+50,000
| New | +$2.28M |
|
19
United Rentals
URI
$65.5B
| $2.23M | 1.48% |
+91,300
| New | +$4.86M |
|
20
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.22M | 1.47% |
+26,500
| New | +$2.21M |
|
21
UnitedHealth
UNH
$387B
| $1.54M | 1.02% |
+23,500
| New | +$1.46M |
|
22
Vanguard Health Care ETF
VHT
$18B
| $1.52M | 1% |
+17,569
| New | +$1.52M |
|
23
New York Times
NYT
$12.3B
| $1.49M | 0.99% |
+135,000
| New | +$1.33M |
|
|
PLXT
24
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.43M | 0.94% |
+300,000
| New | +$1.38M |
|
25
Amgen
AMGN
$198B
| $1.28M | 0.85% |
+13,000
| New | +$1.35M |
|
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DSC Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for DSC Advisors, which disclosed 53 positions worth $151M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is CVS Health: 320,000 shares worth $18.3M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Healthcare and Financials.
- DSC Advisors's largest Q2 2013 buy was CVS Health: 320,000 shares worth $18.3M.
- DSC Advisors's ten largest holdings make up 70% of its $151M portfolio in Q2 2013.
- DSC Advisors disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on DSC Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.