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DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
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
$199M
AUM Growth
+$12.7M
Cap. Flow
-$22.8M
Cap. Flow %
-11.49%
Top 10 Hldgs %
54.42%
Holding
94
New
29
Increased
18
Reduced
9
Closed
17

Top Buys

1
MRC
MRC Global
MRC
+$6.04M
2
PFNX
Pfenex Inc.
PFNX
+$5.03M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$4.03M
4
BYD icon
Boyd Gaming
BYD
+$3.33M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.52M
2
TRN icon
Trinity Industries
TRN
+$5.59M
3
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$2.36M
4
ULTA icon
Ulta Beauty
ULTA
+$2.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Healthcare 37.79%
2 Industrials 18.05%
3 Technology 8.77%
4 Financials 4.98%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$17.3M 8.68%
217,000
– –
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$16.2M 8.14%
28,400
+2,920
+11% +$1.9M
CAH icon
3
Cardinal Health
CAH
$53.5B
$13.5M 6.78%
180,000
– –
UNP icon
4
Union Pacific
UNP
$179B
$13M 6.54%
120,000
– –
OPCH icon
5
Option Care Health
OPCH
$3.41B
$12.3M 6.17%
443,750
+50,000
+13% +$1.55M
DAR icon
6
Darling Ingredients
DAR
$10B
$8.17M 4.11%
446,000
– –
MFIC icon
7
MidCap Financial Investment
MFIC
$806M
$7.97M 4.01%
325,000
+83,333
+34% +$2.16M
VYX icon
8
NCR Voyix
VYX
$1.13B
$7.52M 3.78%
366,750
-16,300
-4% -$331K
PPL
9
PPL Corp
PPL
$27B
$6.57M 3.3%
214,731
– –
PFNX
10
DELISTED
Pfenex Inc.
PFNX
$5.78M 2.91%
+785,463
New +$5.03M
TRN icon
11
Trinity Industries
TRN
$2.9B
$5.68M 2.85%
168,764
-168,763
-50% -$5.59M
MRC
12
DELISTED
MRC Global
MRC
$5.48M 2.76%
+235,000
New +$6.04M
ELV icon
13
Elevance Health
ELV
$80.9B
$5.38M 2.71%
45,000
– –
MDAS
14
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$5.18M 2.6%
250,000
-12,500
-5% -$280K
BKD icon
15
Brookdale Senior Living
BKD
$3.58B
$4.03M 2.03%
125,000
+5,000
+4% +$170K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.98M 2%
230,155
– –
FISV
17
Fiserv Inc
FISV
$27B
$3.92M 1.97%
121,184
– –
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.82M 1.92%
+150,000
New +$4.03M
MRK icon
19
Merck
MRK
$315B
$3.79M 1.91%
67,072
– –
BYD icon
20
Boyd Gaming
BYD
$6.52B
$3.13M 1.57%
+307,818
New +$3.33M
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.97M 1.49%
1,100,000
+800,000
+267% +$2.4M
VHT icon
22
Vanguard Health Care ETF
VHT
$18B
$2.2M 1.1%
18,777
+2,382
+15% +$273K
ENTR
23
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2.13M 1.07%
+800,000
New +$2.29M
AMGN icon
24
Amgen
AMGN
$198B
$2.11M 1.06%
15,000
– –
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.08M 1.05%
+20,040
New +$2.13M
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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DSC Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, DSC Advisors held 94 positions worth $199M, up 6.8% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DSC Advisors withdrew a net $22.8M in Q3 2014, closing 17 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, DSC Advisors opened a new position in MRC Global worth $5.48M.

  • DSC Advisors's largest Q3 2014 buy was MRC Global: 235,000 shares worth $5.48M.
  • DSC Advisors added most to ZYNGA INC. CL A COMMON in Q3 2014, an estimated $2.4M increase.
  • DSC Advisors's biggest Q3 2014 reduction was Trinity Industries, cutting an estimated $5.59M.
  • DSC Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $9.52M.
  • DSC Advisors's ten largest holdings make up 54% of its $199M portfolio in Q3 2014.
  • DSC Advisors opened 29 new positions and closed 17 in Q3 2014.
  • DSC Advisors's portfolio value rose 6.8% quarter-over-quarter to $199M.

Based on DSC Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.