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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
+0.33%
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
$191M
AUM Growth
-$14.6M
Cap. Flow
-$1.34M
Cap. Flow %
-0.7%
Top 10 Hldgs %
63.72%
Holding
82
New
18
Increased
24
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$8.14M
2
SWFT
Swift Transportation Company
SWFT
+$5.03M
3
BIIB icon
Biogen
BIIB
+$4.05M
4
PARA
Paramount Global Class B
PARA
+$3.99M
5
CAH icon
Cardinal Health
CAH
+$3.82M

Top Sells

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$8.4M
2
FDX icon
FedEx
FDX
+$7.22M
3
MFIC icon
MidCap Financial Investment
MFIC
+$5.34M
4
APO icon
Apollo Global Management
APO
+$4.43M
5
BKD icon
Brookdale Senior Living
BKD
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 66.67%
2 Financials 8.92%
3 Communication Services 6.09%
4 Miscellaneous 4.61%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$124B
$21.3M 11.13%
217,931
+12
+0% +$1.18K
CAH icon
2
Cardinal Health
CAH
$57.4B
$20.1M 10.5%
225,205
+44,987
+25% +$3.82M
ZVRA icon
3
Zevra Therapeutics
ZVRA
$738M
$15.9M 8.31%
50,079
+11,023
+28% +$2.99M
NEOS
4
DELISTED
Neos Therapeutics, Inc
NEOS
$13.1M 6.84%
938,598
+31,240
+3% +$471K
FOMX
5
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$11.4M 5.97%
1,408,597
+408,597
+41% +$3.05M
PRAA icon
6
PRA Group
PRAA
$721M
$9.44M 4.93%
272,000
+182,000
+202% +$8.14M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$8.68M 4.53%
261,171
+16,335
+7% +$518K
SWFT
8
DELISTED
Swift Transportation Company
SWFT
$8.02M 4.19%
580,000
+330,000
+132% +$5.03M
HCA icon
9
HCA Healthcare
HCA
$88.1B
$7.18M 3.75%
106,232
+30,358
+40% +$2.12M
NSTG
10
DELISTED
NanoString Technologies, Inc.
NSTG
$6.84M 3.57%
465,000
+210,495
+83% +$3.1M
ELV icon
11
Elevance Health
ELV
$88.5B
$6.28M 3.28%
45,000
-118
-0.3% -$16.3K
PFNX
12
DELISTED
Pfenex Inc.
PFNX
$6M 3.13%
484,809
+83,908
+21% +$1.24M
GS icon
13
Goldman Sachs
GS
$302B
$5.46M 2.85%
30,282
+10,050
+50% +$1.87M
BIIB icon
14
Biogen
BIIB
$32.6B
$4.32M 2.26%
+14,111
New +$4.05M
PARA
15
DELISTED
Paramount Global Class B
PARA
$4.01M 2.09%
+85,000
New +$3.99M
DVAX
16
DELISTED
Dynavax Technologies
DVAX
$3.75M 1.96%
155,000
– –
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.38M 1.77%
1,300,000
-1,700,000
-57% -$349M
TWX
18
DELISTED
Time Warner Inc
TWX
$3.26M 1.7%
+50,443
New +$3.53M
SUN icon
19
Sunoco
SUN
$14.2B
$2.97M 1.55%
75,000
– –
MSFT icon
20
Microsoft
MSFT
$3.72T
$2.58M 1.35%
46,488
+8,290
+22% +$436K
AMGN icon
21
Amgen
AMGN
$236B
$2.5M 1.3%
15,377
+56
+0.4% +$8.8K
AXDX
22
DELISTED
Accelerate Diagnostics
AXDX
$2.45M 1.28%
11,386
+1,886
+20% +$344K
ACAD icon
23
Acadia Pharmaceuticals
ACAD
$4.84B
$2.32M 1.21%
65,000
-25,000
-28% -$881K
C icon
24
Citigroup
C
$231B
$1.91M 1%
36,966
+349
+1% +$18.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$1.61M 0.84%
42,520
-14,000
-25% -$502K
1
2 3 4

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DSC Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, DSC Advisors held 82 positions worth $191M, down 7.1% from $206M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DSC Advisors's Q4 2015 filing shows 18 new, 24 increased, 10 reduced and 23 closed positions. Its largest new stake was Biogen: 14,111 shares worth $4.32M. The largest sale was RoadRunner Transportation Systems, Inc., an estimated $8.4M.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 57% a quarter earlier, followed by Financials and Communication Services.

  • DSC Advisors's largest Q4 2015 buy was Biogen: 14,111 shares worth $4.32M.
  • DSC Advisors added most to PRA Group in Q4 2015, an estimated $8.14M increase.
  • DSC Advisors's biggest Q4 2015 reduction was RoadRunner Transportation Systems, Inc., cutting an estimated $8.4M.
  • DSC Advisors fully exited FedEx in Q4 2015, selling an estimated $7.22M.
  • DSC Advisors's ten largest holdings make up 64% of its $191M portfolio in Q4 2015.
  • DSC Advisors opened 18 new positions and closed 23 in Q4 2015.
  • DSC Advisors's portfolio value fell 7.1% quarter-over-quarter to $191M.

Based on DSC Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.