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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
+6.79%
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
$147M
AUM Growth
-$29.6M
(-17%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-224.22%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
66
New
13
Increased
5
Reduced
26
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.36M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$2.91M |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$2.17M |
| 5 |
SEAC
Seachange International Inc
SEAC
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$13M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.84M |
| 3 |
CVS Health
CVS
|
+$5.67M |
| 4 |
AET
Aetna Inc
AET
|
+$5.03M |
| 5 |
PFNX
Pfenex Inc.
PFNX
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.54% |
| 2 | Financials | 23.17% |
| 3 | Communication Services | 12.03% |
| 4 | Materials | 7.61% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$82.3B
| $14.3M | 9.73% |
160,406
-56
| -0% | -$4.67K |
|
2
Goldman Sachs
GS
$314B
| $12.7M | 8.64% |
55,157
-11
| -0% | -$2.66K |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $11.2M | 7.61% |
250,470
| – | – |
|
4
JPMorgan Chase
JPM
$907B
| $10.3M | 7.03% |
117,489
-40,117
| -25% | -$3.54M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $10.2M | 6.92% |
244,800
+228,080
| +1,364% | +$9.36M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$81.9B
| $10.1M | 6.86% |
+87,540
| New | +$10M |
|
|
NSTG
7
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.24M | 6.3% |
465,000
| – | – |
|
|
NEOS
8
DELISTED
Neos Therapeutics, Inc
NEOS
| $7.51M | 5.12% |
1,043,770
+350,188
| +50% | +$2.17M |
|
9
Zevra Therapeutics
ZVRA
$755M
| $7.15M | 4.87% |
91,200
| – | – |
|
|
10
CVS Health
CVS
$137B
| $6.34M | 4.32% |
80,781
-70,969
| -47% | -$5.67M |
|
11
Aptiv
APTV
$12.2B
| $6.04M | 4.11% |
75,000
| – | – |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $5.9M | 4.02% |
85,000
| – | – |
|
|
FOMX
13
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $5.87M | 4% |
1,186,654
-373,346
| -24% | -$3.59M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $5.42M | 3.69% |
42,471
-40,065
| -49% | -$5.03M |
|
15
TE Connectivity
TEL
$59.3B
| $4.7M | 3.2% |
63,000
| – | – |
|
|
ATH
16
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.19M | 2.85% |
83,732
+58,732
| +235% | +$2.91M |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.01M | 2.73% |
850,000
-1,150,000
| -58% | -$267M |
|
18
Vericel Corp
VCEL
$2.38B
| $1.02M | 0.69% |
363,569
| – | – |
|
19
Microsoft
MSFT
$2.93T
| $737K | 0.5% |
11,188
-855
| -7% | -$54.8K |
|
20
Meta Platforms (Facebook)
META
$1.64T
| $643K | 0.44% |
4,527
-799
| -15% | -$107K |
|
21
Apple
AAPL
$4.9T
| $597K | 0.41% |
16,612
-768
| -4% | -$25.3K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $584K | 0.4% |
13,780
-1,980
| -13% | -$83.3K |
|
|
SEAC
23
DELISTED
Seachange International Inc
SEAC
| $571K | 0.39% |
+11,504
| New | +$566K |
|
24
Oracle
ORCL
$364B
| $559K | 0.38% |
12,537
-1,715
| -12% | -$71.4K |
|
25
Visa
V
$682B
| $549K | 0.37% |
+6,183
| New | +$532K |
|
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DSC Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, DSC Advisors held 66 positions worth $147M, down 17% from $176M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
DSC Advisors withdrew a net $329M in Q1 2017, closing 15 positions and reducing 26 holdings. Its most notable exit was Cardinal Health, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.
Against the trend, DSC Advisors opened a new position in iShares Russell 1000 Value ETF worth $10.1M.
- DSC Advisors's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 87,540 shares worth $10.1M.
- DSC Advisors added most to Alphabet (Google) Class C in Q1 2017, an estimated $9.36M increase.
- DSC Advisors's biggest Q1 2017 reduction was CVS Health, cutting an estimated $5.67M.
- DSC Advisors fully exited Cardinal Health in Q1 2017, selling an estimated $13M.
- DSC Advisors's ten largest holdings make up 67% of its $147M portfolio in Q1 2017.
- DSC Advisors opened 13 new positions and closed 15 in Q1 2017.
- DSC Advisors's portfolio value fell 17% quarter-over-quarter to $147M.
Based on DSC Advisors's 13F filing for Q1 2017, filed 15 May 2017.