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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
+4.79%
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
$173M
AUM Growth
-$26.3M
Cap. Flow
-$31.3M
Cap. Flow %
-18.14%
Top 10 Hldgs %
60.8%
Holding
90
New
13
Increased
23
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$6.65M
2
HCA icon
HCA Healthcare
HCA
+$5.27M
3
SCI icon
Service Corp International
SCI
+$4.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13M
2
DAR icon
Darling Ingredients
DAR
+$8.17M
3
VYX icon
NCR Voyix
VYX
+$7.52M
4
PPL
PPL Corp
PPL
+$6.57M
5
MRC
MRC Global
MRC
+$5.48M

Sector Composition

Rank Sector Weight
1 Healthcare 54.27%
2 Miscellaneous 22.5%
3 Industrials 12.06%
4 Financials 5.32%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$124B
$20.9M 12.11%
217,000
– –
OPCH icon
2
Option Care Health
OPCH
$3.63B
$19.9M 11.53%
712,047
+268,297
+60% +$6.65M
RRTS
3
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$16.7M 9.67%
28,600
+200
+0.7% +$111K
CAH icon
4
Cardinal Health
CAH
$57.5B
$14.5M 8.42%
180,000
– –
MFIC icon
5
MidCap Financial Investment
MFIC
$794M
$7.24M 4.19%
325,000
– –
ELV icon
6
Elevance Health
ELV
$88.2B
$5.66M 3.28%
45,000
– –
HCA icon
7
HCA Healthcare
HCA
$87.9B
$5.5M 3.19%
+75,000
New +$5.27M
SCI icon
8
Service Corp International
SCI
$11.2B
$4.99M 2.89%
+220,000
New +$4.82M
MDAS
9
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.94M 2.86%
250,000
– –
BKD icon
10
Brookdale Senior Living
BKD
$2.82B
$4.58M 2.66%
125,000
– –
PFNX
11
DELISTED
Pfenex Inc.
PFNX
$4.46M 2.58%
609,304
-176,159
-22% -$1.33M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.2B
$4.3M 2.49%
+53,060
New +$4.16M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.21M 2.44%
226,825
-3,330
-1% -$59.6K
TRN icon
14
Trinity Industries
TRN
$2.24B
$4.12M 2.39%
204,322
+35,558
+21% +$857K
MRK icon
15
Merck
MRK
$371B
$3.63M 2.11%
67,072
– –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.77M 1.61%
32,827
+19,327
+143% +$1.64M
ALKS icon
17
Alkermes
ALKS
$7.78B
$2.63M 1.53%
45,000
– –
AMGN icon
18
Amgen
AMGN
$236B
$2.39M 1.38%
15,000
– –
UNH icon
19
UnitedHealth
UNH
$355B
$2.38M 1.38%
23,500
– –
VHT icon
20
Vanguard Health Care ETF
VHT
$19.3B
$2.3M 1.33%
18,310
-467
-2% -$57.4K
CMRX
21
DELISTED
Chimerix, Inc.
CMRX
$2.01M 1.17%
50,000
– –
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.98M 1.15%
400,000
-350,000
-47% -$70.4M
C icon
23
Citigroup
C
$231B
$1.89M 1.1%
35,000
– –
FOMX
24
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.88M 1.09%
268,310
+52,414
+24% +$300K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.47M 0.85%
11,656
+5,456
+88% +$661K
1
2 3 4

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DSC Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, DSC Advisors held 90 positions worth $173M, down 13% from $199M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DSC Advisors withdrew a net $31.3M in Q4 2014, closing 27 positions and reducing 13 holdings. Its most notable exit was Union Pacific, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, DSC Advisors opened a new position in HCA Healthcare worth $5.5M.

  • DSC Advisors's largest Q4 2014 buy was HCA Healthcare: 75,000 shares worth $5.5M.
  • DSC Advisors added most to Option Care Health in Q4 2014, an estimated $6.65M increase.
  • DSC Advisors's biggest Q4 2014 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $1.77M.
  • DSC Advisors fully exited Union Pacific in Q4 2014, selling an estimated $13M.
  • DSC Advisors's ten largest holdings make up 61% of its $173M portfolio in Q4 2014.
  • DSC Advisors opened 13 new positions and closed 27 in Q4 2014.
  • DSC Advisors's portfolio value fell 13% quarter-over-quarter to $173M.

Based on DSC Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.