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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
Cap. Flow
+$310M
Cap. Flow %
152.92%
Top 10 Hldgs %
58.81%
Holding
84
New
31
Increased
9
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.81M
2
MRC
MRC Global
MRC
+$4.2M
3
IAU icon
iShares Gold Trust
IAU
+$3.75M
4
AAPL icon
Apple
AAPL
+$3.73M
5
VYX icon
NCR Voyix
VYX
+$2.94M

Top Sells

Rank Stock Value
1
CSE
CAPITALSOURCE INC
CSE
+$8.24M
2
TGT icon
Target
TGT
+$6.96M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.69M
4
URI icon
United Rentals
URI
+$5.37M
5
CVS icon
CVS Health
CVS
+$5.16M

Sector Composition

Rank Sector Weight
1 Healthcare 29.46%
2 Industrials 22.68%
3 Technology 10.26%
4 Financials 8.28%
5 Consumer Staples 5.12%
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
CVS icon
2
CVS Health
CVS
$137B
$16.2M 8.01%
217,000
-73,000
-25% -$5.16M
UNP icon
3
Union Pacific
UNP
$179B
$15M 7.41%
160,000
– –
CSE
4
DELISTED
CAPITALSOURCE INC
CSE
$13.5M 6.66%
925,000
-575,000
-38% -$8.24M
CAH icon
5
Cardinal Health
CAH
$53.5B
$12.6M 6.21%
180,000
– –
OPCH icon
6
Option Care Health
OPCH
$3.41B
$11.2M 5.51%
400,000
-37,500
-9% -$1.16M
DAR icon
7
Darling Ingredients
DAR
$10B
$9.21M 4.54%
460,000
+20,000
+5% +$401K
TRN icon
8
Trinity Industries
TRN
$2.9B
$8.76M 4.32%
337,527
– –
VYX icon
9
NCR Voyix
VYX
$1.13B
$7.68M 3.79%
342,300
+138,550
+68% +$2.94M
PPL
10
PPL Corp
PPL
$27B
$6.63M 3.27%
214,731
– –
MDAS
11
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6.49M 3.2%
262,500
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.95M 2.93%
+58,998
New +$5.81M
ELV icon
13
Elevance Health
ELV
$80.9B
$4.48M 2.21%
45,000
– –
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.08M 2.01%
244,895
– –
MRC
15
DELISTED
MRC Global
MRC
$4.04M 1.99%
+150,000
New +$4.2M
BKD icon
16
Brookdale Senior Living
BKD
$3.58B
$4.02M 1.98%
120,000
– –
URI icon
17
United Rentals
URI
$65.5B
$3.79M 1.87%
39,922
-63,378
-61% -$5.37M
AAPL icon
18
Apple
AAPL
$4.9T
$3.76M 1.85%
+196,000
New +$3.73M
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$3.72M 1.84%
+149,499
New +$3.75M
MRK icon
20
Merck
MRK
$315B
$3.63M 1.79%
67,072
– –
FISV
21
Fiserv Inc
FISV
$27B
$3.44M 1.69%
121,184
– –
QMCO icon
22
Quantum Corp
QMCO
$419M
$2.76M 1.36%
14,125
+4,750
+51% +$926K
MFIC icon
23
MidCap Financial Investment
MFIC
$806M
$2.7M 1.33%
108,333
-25,000
-19% -$645K
EXTR icon
24
Extreme Networks
EXTR
$3.97B
$2.32M 1.14%
+400,000
New +$2.54M
ALKS icon
25
Alkermes
ALKS
$8.79B
$1.98M 0.98%
45,000
– –
1
2 3 4

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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 deployed $310M of net new capital in Q1 2014, opening 31 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 58,998 shares worth $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CAPITALSOURCE INC, an estimated $8.24M trimmed.

  • 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.