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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
-6%
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
$159M
AUM Growth
-$9.42M
(-5.6%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
261.16%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
70
New
14
Increased
22
Reduced
15
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.11M |
| 2 |
TE Connectivity
TEL
|
+$3.79M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.32M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.23M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.47M |
Top Sells
| 1 |
PRA Group
PRAA
|
+$4.63M |
| 2 |
Sunoco
SUN
|
+$2.48M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
+$2.31M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$1.86M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
Sector Composition
| 1 | Healthcare | 51.21% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 6.88% |
| 4 | Materials | 5.82% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$137B
| $14.6M | 9.16% |
152,004
+169
| +0.1% | +$16.8K |
|
2
Cardinal Health
CAH
$53.5B
| $14.1M | 8.85% |
180,237
+41
| +0% | +$3.27K |
|
|
3
JPMorgan Chase
JPM
$907B
| $9.81M | 6.18% |
157,951
+129,873
| +463% | +$8.11M |
|
|
FOMX
4
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $9.51M | 5.99% |
1,498,211
+3,812
| +0.3% | +$25.3K |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $8.94M | 5.62% |
250,470
| – | – |
|
6
Goldman Sachs
GS
$314B
| $8.2M | 5.16% |
55,212
-4
| -0% | -$624 |
|
7
HCA Healthcare
HCA
$82.3B
| $8.15M | 5.13% |
105,815
-60
| -0.1% | -$4.74K |
|
|
NEOS
8
DELISTED
Neos Therapeutics, Inc
NEOS
| $6.44M | 4.05% |
693,582
| – | – |
|
9
Elevance Health
ELV
$80.9B
| $5.99M | 3.77% |
45,640
+511
| +1% | +$69.9K |
|
|
NSTG
10
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.86M | 3.69% |
465,000
| – | – |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.92M | 3.1% |
2,686,200
+1,923,700
| +252% | +$399M |
|
12
Aptiv
APTV
$12.2B
| $4.7M | 2.95% |
75,000
| – | – |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $4.63M | 2.91% |
85,000
| – | – |
|
|
PFNX
14
DELISTED
Pfenex Inc.
PFNX
| $4.18M | 2.63% |
500,000
| – | – |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.07M | 2.56% |
33,120
+19,380
| +141% | +$2.32M |
|
|
SWFT
16
DELISTED
Swift Transportation Company
SWFT
| $3.98M | 2.51% |
258,411
-112,882
| -30% | -$1.86M |
|
17
Zevra Therapeutics
ZVRA
$755M
| $3.75M | 2.36% |
58,968
+3,121
| +6% | +$513K |
|
|
18
TE Connectivity
TEL
$59.3B
| $3.6M | 2.26% |
+63,000
| New | +$3.79M |
|
19
Biogen
BIIB
$30.4B
| $3.4M | 2.14% |
14,084
-5
| -0% | -$1.32K |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.79M | 1.76% |
32,760
+26,220
| +401% | +$2.23M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $2.79M | 1.76% |
37,951
+29
| +0.1% | +$2.15K |
|
22
Amgen
AMGN
$198B
| $2.33M | 1.47% |
15,313
+10
| +0.1% | +$1.55K |
|
|
DVAX
23
DELISTED
Dynavax Technologies
DVAX
| $2.26M | 1.42% |
155,000
| – | – |
|
24
Microsoft
MSFT
$2.93T
| $2.09M | 1.32% |
40,901
+4,246
| +12% | +$221K |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $1.59M | 1% |
13,620
+9,180
| +207% | +$1.05M |
|
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DSC Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, DSC Advisors held 70 positions worth $159M, down 5.6% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
DSC Advisors deployed $415M of net new capital in Q2 2016, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was TE Connectivity: 63,000 shares worth $3.6M.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Swift Transportation Company, an estimated $1.86M trimmed.
- DSC Advisors's largest Q2 2016 buy was TE Connectivity: 63,000 shares worth $3.6M.
- DSC Advisors added most to JPMorgan Chase in Q2 2016, an estimated $8.11M increase.
- DSC Advisors's biggest Q2 2016 reduction was Swift Transportation Company, cutting an estimated $1.86M.
- DSC Advisors fully exited PRA Group in Q2 2016, selling an estimated $4.63M.
- DSC Advisors's ten largest holdings make up 58% of its $159M portfolio in Q2 2016.
- DSC Advisors opened 14 new positions and closed 11 in Q2 2016.
- DSC Advisors's portfolio value fell 5.6% quarter-over-quarter to $159M.
Based on DSC Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.