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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
+4.61%
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
$186M
AUM Growth
-$16.5M
Cap. Flow
-$32.1M
Cap. Flow %
-17.21%
Top 10 Hldgs %
62.59%
Holding
91
New
26
Increased
8
Reduced
16
Closed
26

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.35M
2
MFIC icon
MidCap Financial Investment
MFIC
+$3.29M
3
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$2.31M
4
ULTA icon
Ulta Beauty
ULTA
+$1.98M
5
C icon
Citigroup
C
+$1.66M

Top Sells

1
CSE
CAPITALSOURCE INC
CSE
+$13.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.95M
3
MRC
MRC Global
MRC
+$4.04M
4
URI icon
United Rentals
URI
+$3.9M
5
UNP icon
Union Pacific
UNP
+$3.88M

Sector Composition

1 Healthcare 34.14%
2 Industrials 21.75%
3 Technology 8.71%
4 Consumer Staples 5.01%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRTS
1
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$17.9M 9.61%
25,480
-3,720
-13% -$2.42M
CVS icon
2
CVS Health
CVS
$136B
$16.4M 8.78%
217,000
– –
OPCH icon
3
Option Care Health
OPCH
$3.47B
$13.1M 7.06%
393,750
-6,250
-2% -$188K
CAH icon
4
Cardinal Health
CAH
$53.6B
$12.3M 6.63%
180,000
– –
UNP icon
5
Union Pacific
UNP
$178B
$12M 6.43%
120,000
-40,000
-25% -$3.88M
TRN icon
6
Trinity Industries
TRN
$2.95B
$10.6M 5.71%
337,527
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.52M 5.11%
+220,278
New +$9.35M
DAR icon
8
Darling Ingredients
DAR
$9.72B
$9.32M 5.01%
446,000
-14,000
-3% -$282K
VYX icon
9
NCR Voyix
VYX
$1.14B
$8.25M 4.43%
383,050
+40,750
+12% +$823K
PPL
10
PPL Corp
PPL
$27.4B
$7.11M 3.82%
214,731
– –
MFIC icon
11
MidCap Financial Investment
MFIC
$821M
$6.24M 3.35%
241,667
+133,334
+123% +$3.29M
MDAS
12
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6M 3.22%
262,500
– –
ELV icon
13
Elevance Health
ELV
$80.9B
$4.84M 2.6%
45,000
– –
BKD icon
14
Brookdale Senior Living
BKD
$3.65B
$4M 2.15%
120,000
– –
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.96M 2.13%
230,155
-14,740
-6% -$240K
MRK icon
16
Merck
MRK
$315B
$3.7M 1.99%
67,072
– –
FISV
17
Fiserv Inc
FISV
$27.6B
$3.65M 1.96%
121,184
– –
EXTR icon
18
Extreme Networks
EXTR
$3.89B
$3.11M 1.67%
700,000
+300,000
+75% +$1.42M
QPAC
19
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$2.36M 1.27%
+225,000
New +$2.31M
ALKS icon
20
Alkermes
ALKS
$8.66B
$2.27M 1.22%
45,000
– –
ULTA icon
21
Ulta Beauty
ULTA
$20.6B
$2.01M 1.08%
+22,000
New +$1.98M
UNH icon
22
UnitedHealth
UNH
$384B
$1.92M 1.03%
23,500
– –
VHT icon
23
Vanguard Health Care ETF
VHT
$18B
$1.83M 0.98%
16,395
-1,366
-8% -$146K
AMGN icon
24
Amgen
AMGN
$201B
$1.78M 0.95%
15,000
– –
C icon
25
Citigroup
C
$221B
$1.65M 0.89%
+35,000
New +$1.66M
1
2 3 4

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HSC
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BGC
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ACM
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AG
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RVM
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JDR
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KM
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DSC Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, DSC Advisors held 91 positions worth $186M, down 8.2% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

DSC Advisors withdrew a net $32.1M in Q2 2014, closing 26 positions and reducing 16 holdings. Its most notable exit was CAPITALSOURCE INC, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, DSC Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $9.52M.

  • DSC Advisors's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 220,278 shares worth $9.52M.
  • DSC Advisors added most to MidCap Financial Investment in Q2 2014, an estimated $3.29M increase.
  • DSC Advisors's biggest Q2 2014 reduction was Union Pacific, cutting an estimated $3.88M.
  • DSC Advisors fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $13.5M.
  • DSC Advisors's ten largest holdings make up 63% of its $186M portfolio in Q2 2014.
  • DSC Advisors opened 26 new positions and closed 26 in Q2 2014.
  • DSC Advisors's portfolio value fell 8.2% quarter-over-quarter to $186M.

Based on DSC Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.