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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
+7.02%
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
$192M
AUM Growth
+$3.85M
(+2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
67.85%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
106
New
35
Increased
12
Reduced
5
Closed
35
Top Buys
| 1 |
McKesson
MCK
|
+$11.9M |
| 2 |
Zevra Therapeutics
ZVRA
|
+$7.42M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.72M |
| 5 |
Penske Automotive Group
PAG
|
+$2.2M |
Top Sells
| 1 |
Tapestry
TPR
|
+$6.21M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$3.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.74M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.33M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.18M |
Sector Composition
| 1 | Healthcare | 62.43% |
| 2 | Industrials | 9.72% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Technology | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$136B
| $22.8M | 11.84% |
217,000
| – | – |
|
|
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $18.4M | 9.57% |
28,533
+533
| +2% | +$341K |
|
3
Cardinal Health
CAH
$53.6B
| $15.1M | 7.83% |
180,000
| – | – |
|
|
4
McKesson
MCK
$98.5B
| $11.5M | 6% |
+51,300
| New | +$11.9M |
|
|
FOMX
5
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $10.1M | 5.25% |
984,734
+113,081
| +13% | +$1.25M |
|
|
6
Zevra Therapeutics
ZVRA
$754M
| $10M | 5.2% |
+34,040
| New | +$7.42M |
|
|
PFNX
7
DELISTED
Pfenex Inc.
PFNX
| $7.41M | 3.85% |
381,819
-178,181
| -32% | -$2.99M |
|
8
Elevance Health
ELV
$80.9B
| $7.39M | 3.84% |
45,000
| – | – |
|
9
MidCap Financial Investment
MFIC
$821M
| $6.9M | 3.59% |
325,000
| – | – |
|
10
HCA Healthcare
HCA
$85.6B
| $6.8M | 3.54% |
75,000
| – | – |
|
11
Service Corp International
SCI
$11B
| $6.47M | 3.37% |
220,000
| – | – |
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.7M | 2.97% |
1,400,000
+350,000
| +33% | +$73.6M |
|
13
Apollo Global Management
APO
$71.1B
| $5.54M | 2.88% |
250,000
| – | – |
|
14
Merck
MRK
$315B
| $3.64M | 1.9% |
67,072
| – | – |
|
15
Alkermes
ALKS
$8.66B
| $3.58M | 1.86% |
55,700
+10,700
| +24% | +$655K |
|
16
Option Care Health
OPCH
$3.47B
| $3.17M | 1.65% |
218,467
-81,533
| -27% | -$1.38M |
|
|
17
iShares S&P 500 Value ETF
IVE
$48.8B
| $2.81M | 1.46% |
+30,496
| New | +$2.88M |
|
18
Acadia Pharmaceuticals
ACAD
$4.39B
| $2.72M | 1.42% |
65,000
| – | – |
|
|
19
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.67M | 1.39% |
+25,920
| New | +$2.72M |
|
|
DVAX
20
DELISTED
Dynavax Technologies
DVAX
| $2.34M | 1.22% |
+100,000
| New | +$2.18M |
|
|
CMRX
21
DELISTED
Chimerix, Inc.
CMRX
| $2.31M | 1.2% |
50,000
| – | – |
|
22
Amgen
AMGN
$201B
| $2.3M | 1.2% |
15,000
| – | – |
|
|
23
Penske Automotive Group
PAG
$13.5B
| $2.21M | 1.15% |
+42,500
| New | +$2.2M |
|
24
Citigroup
C
$221B
| $1.93M | 1.01% |
35,000
| – | – |
|
25
Microsoft
MSFT
$2.98T
| $1.84M | 0.96% |
41,695
+20,734
| +99% | +$946K |
|
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DSC Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, DSC Advisors held 106 positions worth $192M, up 2% from $188M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
DSC Advisors deployed $130M of net new capital in Q2 2015, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was McKesson: 51,300 shares worth $11.5M.
By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 50% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.74M trimmed.
- DSC Advisors's largest Q2 2015 buy was McKesson: 51,300 shares worth $11.5M.
- DSC Advisors added most to Foamix Pharmaceuticals Ltd. Ordinary Shares in Q2 2015, an estimated $1.25M increase.
- DSC Advisors's biggest Q2 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.74M.
- DSC Advisors fully exited Tapestry in Q2 2015, selling an estimated $6.21M.
- DSC Advisors's ten largest holdings make up 61% of its $192M portfolio in Q2 2015.
- DSC Advisors opened 35 new positions and closed 35 in Q2 2015.
- DSC Advisors's portfolio value rose 2% quarter-over-quarter to $192M.
Based on DSC Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.