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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
+5.07%
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
$203M
AUM Growth
-$2.44M
(-1.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
84
New
31
Increased
9
Reduced
11
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$5.81M |
| 2 |
MRC
MRC Global
MRC
|
+$4.2M |
| 3 |
iShares Gold Trust
IAU
|
+$3.75M |
| 4 |
Apple
AAPL
|
+$3.73M |
| 5 |
NCR Voyix
VYX
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
+$8.24M |
| 2 |
Target
TGT
|
+$6.96M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.69M |
| 4 |
United Rentals
URI
|
+$5.37M |
| 5 |
CVS Health
CVS
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.46% |
| 2 | Industrials | 22.68% |
| 3 | Miscellaneous | 18.92% |
| 4 | Technology | 10.26% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRTS
1
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $18.4M | 9.09% |
29,200
+600
| +2% | +$378K |
|
|
2
CVS Health
CVS
$124B
| $16.2M | 8.01% |
217,000
-73,000
| -25% | -$5.16M |
|
3
Union Pacific
UNP
$172B
| $15M | 7.41% |
160,000
| – | – |
|
|
CSE
4
DELISTED
CAPITALSOURCE INC
CSE
| $13.5M | 6.66% |
925,000
-575,000
| -38% | -$8.24M |
|
5
Cardinal Health
CAH
$57.5B
| $12.6M | 6.21% |
180,000
| – | – |
|
6
Option Care Health
OPCH
$3.63B
| $11.2M | 5.51% |
400,000
-37,500
| -9% | -$1.16M |
|
7
Darling Ingredients
DAR
$10.3B
| $9.21M | 4.54% |
460,000
+20,000
| +5% | +$401K |
|
8
Trinity Industries
TRN
$2.26B
| $8.76M | 4.32% |
337,527
| – | – |
|
|
9
NCR Voyix
VYX
$1.26B
| $7.68M | 3.79% |
342,300
+138,550
| +68% | +$2.94M |
|
|
PPL
10
PPL Corp
PPL
$26.4B
| $6.63M | 3.27% |
214,731
| – | – |
|
|
MDAS
11
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.49M | 3.2% |
262,500
| – | – |
|
|
12
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.95M | 2.93% |
+58,998
| New | +$5.81M |
|
13
Elevance Health
ELV
$88.4B
| $4.48M | 2.21% |
45,000
| – | – |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $4.08M | 2.01% |
244,895
| – | – |
|
|
MRC
15
DELISTED
MRC Global
MRC
| $4.04M | 1.99% |
+150,000
| New | +$4.2M |
|
16
Brookdale Senior Living
BKD
$2.81B
| $4.02M | 1.98% |
120,000
| – | – |
|
|
17
United Rentals
URI
$62.9B
| $3.79M | 1.87% |
39,922
-63,378
| -61% | -$5.37M |
|
|
18
Apple
AAPL
$4.67T
| $3.76M | 1.85% |
+196,000
| New | +$3.73M |
|
|
19
iShares Gold Trust
IAU
$65.8B
| $3.72M | 1.84% |
+149,499
| New | +$3.75M |
|
20
Merck
MRK
$371B
| $3.63M | 1.79% |
67,072
| – | – |
|
|
FISV
21
Fiserv Inc
FISV
$28.2B
| $3.44M | 1.69% |
121,184
| – | – |
|
22
Quantum Corp
QMCO
$975M
| $2.76M | 1.36% |
14,125
+4,750
| +51% | +$926K |
|
23
MidCap Financial Investment
MFIC
$792M
| $2.7M | 1.33% |
108,333
-25,000
| -19% | -$645K |
|
24
Extreme Networks
EXTR
$2.83B
| $2.32M | 1.14% |
+400,000
| New | +$2.54M |
|
25
Alkermes
ALKS
$7.73B
| $1.98M | 0.98% |
45,000
| – | – |
|
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DSC Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, DSC Advisors held 84 positions worth $203M, down 1.2% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
DSC Advisors withdrew a net $13.1M in Q1 2014, closing 19 positions and reducing 11 holdings. Its most notable exit was Target, an estimated $6.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, DSC Advisors opened a new position in iShares Russell 2000 Value ETF worth $5.95M.
- DSC Advisors's largest Q1 2014 buy was iShares Russell 2000 Value ETF: 58,998 shares worth $5.95M.
- DSC Advisors added most to NCR Voyix in Q1 2014, an estimated $2.94M increase.
- DSC Advisors's biggest Q1 2014 reduction was CAPITALSOURCE INC, cutting an estimated $8.24M.
- DSC Advisors fully exited Target in Q1 2014, selling an estimated $6.96M.
- DSC Advisors's ten largest holdings make up 59% of its $203M portfolio in Q1 2014.
- DSC Advisors opened 31 new positions and closed 19 in Q1 2014.
- DSC Advisors's portfolio value fell 1.2% quarter-over-quarter to $203M.
Based on DSC Advisors's 13F filing for Q1 2014, filed 15 May 2014.