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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
+8.64%
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
$205M
AUM Growth
+$48M
(+31%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
67.06%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
78
New
24
Increased
8
Reduced
4
Closed
25
Top Buys
| 1 |
Option Care Health
OPCH
|
+$12.4M |
| 2 |
Darling Ingredients
DAR
|
+$9.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.69M |
| 4 |
NCR Voyix
VYX
|
+$4.53M |
| 5 |
MidCap Financial Investment
MFIC
|
+$3.43M |
Top Sells
| 1 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$2.48M |
| 2 |
Broadridge
BR
|
+$1.85M |
| 3 |
Apple
AAPL
|
+$1.67M |
| 4 |
MRC
MRC Global
MRC
|
+$1.61M |
| 5 |
Axcelis
ACLS
|
+$1.02M |
Sector Composition
| 1 | Healthcare | 31.38% |
| 2 | Industrials | 23.1% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 7.87% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSE
1
DELISTED
CAPITALSOURCE INC
CSE
| $21.6M | 10.51% |
1,500,000
| – | – |
|
2
CVS Health
CVS
$137B
| $20.8M | 10.12% |
290,000
| – | – |
|
|
RRTS
3
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $19.3M | 9.39% |
28,600
+2,600
| +10% | +$1.72M |
|
4
Union Pacific
UNP
$179B
| $13.4M | 6.55% |
160,000
| – | – |
|
|
5
Option Care Health
OPCH
$3.41B
| $12.9M | 6.31% |
+437,500
| New | +$12.4M |
|
6
Cardinal Health
CAH
$53.5B
| $12M | 5.86% |
180,000
| – | – |
|
|
7
Darling Ingredients
DAR
$10B
| $9.19M | 4.48% |
+440,000
| New | +$9.41M |
|
8
United Rentals
URI
$65.5B
| $8.05M | 3.92% |
103,300
| – | – |
|
9
Target
TGT
$63.4B
| $6.96M | 3.39% |
110,000
| – | – |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $6.69M | 3.26% |
+72,000
| New | +$6.69M |
|
11
Trinity Industries
TRN
$2.9B
| $6.62M | 3.23% |
337,527
| – | – |
|
|
PPL
12
PPL Corp
PPL
$27B
| $6.02M | 2.93% |
214,731
| – | – |
|
|
MDAS
13
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.21M | 2.54% |
262,500
| – | – |
|
14
New York Times
NYT
$12.3B
| $4.76M | 2.32% |
300,000
| – | – |
|
|
15
NCR Voyix
VYX
$1.13B
| $4.26M | 2.08% |
+203,750
| New | +$4.53M |
|
16
Elevance Health
ELV
$80.9B
| $4.16M | 2.03% |
45,000
| – | – |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $4.02M | 1.96% |
244,895
-12,440
| -5% | -$193K |
|
|
18
Axcelis
ACLS
$4.19B
| $3.66M | 1.78% |
375,000
-112,500
| -23% | -$1.02M |
|
|
FISV
19
Fiserv Inc
FISV
$27B
| $3.58M | 1.74% |
121,184
| – | – |
|
|
20
MidCap Financial Investment
MFIC
$806M
| $3.39M | 1.65% |
+133,333
| New | +$3.43M |
|
|
PLXT
21
DELISTED
PLX TECHNOLOGY INC
PLXT
| $3.29M | 1.6% |
500,000
-150,000
| -23% | -$940K |
|
22
Brookdale Senior Living
BKD
$3.58B
| $3.26M | 1.59% |
120,000
| – | – |
|
23
Merck
MRK
$315B
| $3.2M | 1.56% |
67,072
| – | – |
|
24
Vanguard Health Care ETF
VHT
$18B
| $1.89M | 0.92% |
18,660
+716
| +4% | +$70.2K |
|
25
Alkermes
ALKS
$8.79B
| $1.83M | 0.89% |
45,000
| – | – |
|
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DSC Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, DSC Advisors held 78 positions worth $205M, up 31% from $157M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
DSC Advisors deployed $138M of net new capital in Q4 2013, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Option Care Health: 437,500 shares worth $12.9M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Axcelis, an estimated $1.02M trimmed.
- DSC Advisors's largest Q4 2013 buy was Option Care Health: 437,500 shares worth $12.9M.
- DSC Advisors added most to RoadRunner Transportation Systems, Inc. in Q4 2013, an estimated $1.72M increase.
- DSC Advisors's biggest Q4 2013 reduction was Axcelis, cutting an estimated $1.02M.
- DSC Advisors fully exited Zovio Inc. Common Stock in Q4 2013, selling an estimated $2.48M.
- DSC Advisors's ten largest holdings make up 64% of its $205M portfolio in Q4 2013.
- DSC Advisors opened 24 new positions and closed 25 in Q4 2013.
- DSC Advisors's portfolio value rose 31% quarter-over-quarter to $205M.
Based on DSC Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.