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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
+11.14%
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
$157M
AUM Growth
+$5.94M
(+3.9%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
33.59%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
74
New
21
Increased
16
Reduced
11
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$6.6M |
| 2 |
Brookdale Senior Living
BKD
|
+$3.29M |
| 3 |
Axcelis
ACLS
|
+$3.14M |
| 4 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$2.23M |
| 5 |
New York Times
NYT
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
+$5.54M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.93M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$4.87M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.55M |
| 5 |
L3Harris
LHX
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.52% |
| 2 | Healthcare | 27.25% |
| 3 | Financials | 11.66% |
| 4 | Technology | 6.81% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRTS
1
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $18.4M | 11.68% |
26,000
-2,000
| -7% | -$1.43M |
|
|
CSE
2
DELISTED
CAPITALSOURCE INC
CSE
| $17.8M | 11.34% |
1,500,000
-489,536
| -25% | -$5.54M |
|
3
CVS Health
CVS
$137B
| $16.5M | 10.47% |
290,000
-30,000
| -9% | -$1.79M |
|
4
Union Pacific
UNP
$179B
| $12.4M | 7.91% |
160,000
| – | – |
|
|
5
Cardinal Health
CAH
$53.5B
| $9.39M | 5.97% |
180,000
+130,000
| +260% | +$6.6M |
|
6
Target
TGT
$63.4B
| $7.04M | 4.48% |
110,000
| – | – |
|
|
MDAS
7
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.67M | 4.25% |
262,500
-217,500
| -45% | -$4.87M |
|
|
PPL
8
PPL Corp
PPL
$27B
| $6.08M | 3.87% |
214,731
| – | – |
|
9
United Rentals
URI
$65.5B
| $6.02M | 3.83% |
103,300
+12,000
| +13% | +$666K |
|
10
Trinity Industries
TRN
$2.9B
| $5.51M | 3.51% |
337,527
+59,727
| +22% | +$882K |
|
|
11
Axcelis
ACLS
$4.19B
| $4.12M | 2.62% |
487,500
+387,500
| +388% | +$3.14M |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $3.93M | 2.5% |
257,335
+25,340
| +11% | +$373K |
|
|
PLXT
13
DELISTED
PLX TECHNOLOGY INC
PLXT
| $3.91M | 2.49% |
650,000
+350,000
| +117% | +$1.91M |
|
|
14
New York Times
NYT
$12.3B
| $3.77M | 2.4% |
300,000
+165,000
| +122% | +$1.95M |
|
15
Elevance Health
ELV
$80.9B
| $3.76M | 2.39% |
45,000
| – | – |
|
|
16
Brookdale Senior Living
BKD
$3.58B
| $3.16M | 2.01% |
+120,000
| New | +$3.29M |
|
|
FISV
17
Fiserv Inc
FISV
$27B
| $3.06M | 1.95% |
121,184
-120,000
| -50% | -$2.9M |
|
18
Merck
MRK
$315B
| $3.05M | 1.94% |
67,072
| – | – |
|
|
ZVO
19
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.48M | 1.58% |
+137,300
| New | +$2.23M |
|
20
Broadridge
BR
$17.3B
| $1.85M | 1.18% |
+58,207
| New | +$1.73M |
|
21
UnitedHealth
UNH
$387B
| $1.68M | 1.07% |
23,500
| – | – |
|
22
Amgen
AMGN
$198B
| $1.68M | 1.07% |
15,000
+2,000
| +15% | +$217K |
|
23
Vanguard Health Care ETF
VHT
$18B
| $1.67M | 1.06% |
17,944
+375
| +2% | +$34.4K |
|
24
Apple
AAPL
$4.9T
| $1.67M | 1.06% |
98,000
-112,000
| -53% | -$1.86M |
|
|
MRC
25
DELISTED
MRC Global
MRC
| $1.61M | 1.02% |
+60,000
| New | +$1.6M |
|
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DSC Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, DSC Advisors held 74 positions worth $157M, up 3.9% from $151M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
DSC Advisors deployed $52.8M of net new capital in Q3 2013, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Brookdale Senior Living: 120,000 shares worth $3.16M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was CAPITALSOURCE INC, an estimated $5.54M trimmed.
- DSC Advisors's largest Q3 2013 buy was Brookdale Senior Living: 120,000 shares worth $3.16M.
- DSC Advisors added most to Cardinal Health in Q3 2013, an estimated $6.6M increase.
- DSC Advisors's biggest Q3 2013 reduction was CAPITALSOURCE INC, cutting an estimated $5.54M.
- DSC Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2013, selling an estimated $4.93M.
- DSC Advisors's ten largest holdings make up 67% of its $157M portfolio in Q3 2013.
- DSC Advisors opened 21 new positions and closed 20 in Q3 2013.
- DSC Advisors's portfolio value rose 3.9% quarter-over-quarter to $157M.
Based on DSC Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.