DG Capital Management
Latest statistics and disclosures from DG Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIIB, GILD, SNY, TWX, AIG. These five stock positions account for 14.87% of DG Capital Management's total stock portfolio.
- Added to shares of LLY (+$5.24M), DAL, MS, GILD, VRTX, BBY, SCHW, LCC, Abbvie, CSCO.
- Started new stock positions in LCC, Abbvie, SCHW, MS, LLY, DAL, BBY, WAG, CMCSA, Kinder Morgan, VRTX, CSCO, SPLS.
- Reduced shares in these stocks: COF, RIO, Accenture, QCOM, AAPL, Facebook Inc cl a, CL, MA, NVO, Cenovus Energy.
- Sold out of its positions in ABT, ANSS, AAPL, COF, Cenovus Energy, CL, Facebook Inc cl a, HD, Intercontinental Htls Spons, ISRG, QCOM, RIO, RBS, Vantiv Inc Cl A.
- As of March 31, 2013, DG Capital Management has $240.35M in assets under management (AUM). Assets under management grew from a total value of $219.09M to $240.35M.
- Independent of market fluctuations, DG Capital Management was a net seller by $3.50M worth of stocks in the most recent quarter.
DG Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BIIB | Biogen Idec | 3.37 | +34.00% | 42110 | 192.61 | 226.85 |
| GILD | Gilead Sciences | 3.22 | +135.00% | 158375 | 48.94 | 56.30 |
| SNY | Sanofi-Aventis SA | 2.93 | +21.00% | 137830 | 51.08 | 54.50 |
| TWX | Time Warner | 2.68 | 111980 | 57.62 | 60.71 | |
| AIG | American International | 2.65 | +23.00% | 164240 | 38.82 | 45.23 |
| Ace Limited Cmn | 2.56 | 69090 | 88.97 | 0.00 | ||
| CELG | Celgene Corporation | 2.46 | -13.00% | 51005 | 115.91 | 124.91 |
| SWK | Stanley Black & Decker | 2.39 | +10.00% | 70940 | 80.97 | 80.94 |
| GOOG | 2.39 | -14.00% | 7221 | 794.21 | 909.18 | |
| Citi | 2.39 | -12.00% | 129895 | 44.24 | 0.00 | |
| V | Visa | 2.24 | -21.00% | 31715 | 169.83 | 184.57 |
| Arch Capital | 2.24 | +2.00% | 102280 | 52.57 | 0.00 | |
| LVS | Las Vegas Sands | 2.22 | +6.00% | 94795 | 56.35 | 58.64 |
| Allied World Assurance | 2.19 | +9.00% | 56655 | 92.72 | 0.00 | |
| MON | Monsanto Company | 2.18 | -11.00% | 49615 | 105.63 | 108.38 |
| LLY | Eli Lilly & Co. | 2.18 | NEW | 92335 | 56.79 | 55.90 |
| CBS | CBS Corporation | 2.17 | -24.00% | 111770 | 46.69 | 51.53 |
| AMZN | Amazon | 2.17 | +18.00% | 19550 | 266.50 | 269.90 |
| MA | MasterCard Incorporated | 2.16 | -33.00% | 9590 | 541.08 | 584.78 |
| NVS | Novartis AG | 2.15 | +4.00% | 72540 | 71.24 | 74.15 |
| APC | Anadarko Petroleum Corporation | 2.14 | -7.00% | 58800 | 87.45 | 90.03 |
| DISCA | Discovery Communications | 2.10 | -21.00% | 64090 | 78.73 | 78.85 |
| VIA.B | Via | 2.09 | -14.00% | 81555 | 61.48 | 0.00 |
| NWSA | News Corporation | 2.08 | -23.00% | 164030 | 30.51 | 33.22 |
| MS | Morgan Stanley | 2.03 | NEW | 221670 | 21.98 | 25.19 |
| DAL | Delta Air Lines | 2.03 | NEW | 295500 | 16.51 | 18.54 |
| ONXX | Onyx Pharmaceuticals | 1.86 | +9.00% | 50260 | 88.86 | 95.65 |
| EBAY | eBay | 1.82 | -14.00% | 80580 | 54.22 | 56.71 |
| VRTX | Vertex Pharmaceuticals Incorporated | 1.80 | NEW | 78915 | 54.97 | 79.49 |
| MRO | Marathon Oil Corporation | 1.77 | -11.00% | 126420 | 33.72 | 36.15 |
| BBY | Best Buy | 1.75 | NEW | 189745 | 22.15 | 26.90 |
| Mondelez Int | 1.67 | -5.00% | 131140 | 30.62 | 0.00 | |
| SCHW | Charles Schwab Corporation | 1.63 | NEW | 221120 | 17.69 | 19.34 |
| MJN | Mead Johnson Nutrition | 1.61 | -23.00% | 49915 | 77.45 | 80.47 |
| DEO | Diageo | 1.59 | -25.00% | 30280 | 125.83 | 123.20 |
| UN | Unilever N.V. | 1.59 | 92965 | 41.00 | 42.16 | |
| WAT | Waters Corporation | 1.57 | -24.00% | 40115 | 93.91 | 98.00 |
| VRSK | Verisk Analytics | 1.54 | -10.00% | 60060 | 61.62 | 60.72 |
| LCC | US Airways | 1.54 | NEW | 217690 | 16.97 | 19.01 |
| MMC | Marsh & McLennan Companies | 1.50 | +3.00% | 94894 | 37.97 | 41.09 |
| Abbvie | 1.39 | NEW | 82110 | 40.77 | 0.00 | |
| BUD | Anheuser-Busch InBev NV | 1.36 | -7.00% | 32915 | 99.56 | 96.37 |
| CSCO | Cisco Systems | 1.31 | NEW | 150120 | 20.90 | 24.24 |
| NVO | Novo Nordisk A/S | 1.30 | -43.00% | 19355 | 161.51 | 171.99 |
| CI | CIGNA Corporation | 1.29 | -6.00% | 49635 | 62.38 | 67.90 |
| CMCSA | Comcast Corporation | 1.26 | NEW | 72200 | 41.98 | 42.64 |
| HIG | Hartford Financial Services | 1.26 | -10.00% | 117475 | 25.80 | 31.16 |
| GSK | GlaxoSmithKline | 1.11 | -29.00% | 56710 | 46.91 | 52.22 |
| WAG | Walgreen Company | 1.11 | NEW | 55900 | 47.67 | 49.61 |
| SPLS | Staples | 1.06 | NEW | 190474 | 13.42 | 14.51 |
| Dunkin' Brands | 1.00 | -6.00% | 64935 | 36.88 | 0.00 | |
| BAC | Bank of America Corporation | 0.73 | -57.00% | 144115 | 12.18 | 13.43 |
| Accenture | 0.54 | -75.00% | 17160 | 75.99 | 0.00 | |
| PHG | Koninklijke Philips Electronics NV | 0.17 | -16.00% | 13680 | 29.53 | 28.64 |
| FMX | Fomento Economico Mexicano SAB | 0.14 | +4.00% | 2985 | 113.57 | 115.46 |
| SAP | SAP AG | 0.14 | -16.00% | 4180 | 80.62 | 80.89 |
| SYT | Syngenta AG | 0.11 | +13.00% | 3055 | 83.80 | 81.82 |
| Kinder Morgan | 0.09 | NEW | 5500 | 38.73 | 0.00 |
Past 13F-HR SEC Filings for DG Capital Management
- DG Capital Management 2012 Q4 - filed Feb. 8, 2013
- DG Capital Management 2012 Q3 - filed Nov. 7, 2012
- DG Capital Management 2012 Q2 - filed July 31, 2012
- DG Capital Management 2012 Q1 - filed May 11, 2012
- DG Capital Management 2011 Q4 - filed Feb. 6, 2012
- DG Capital Management 2011 Q3 - filed Nov. 10, 2011
- DG Capital Management 2011 Q2 - filed Aug. 9, 2011
- DG Capital Management 2011 Q1 - filed May 13, 2011
- DG Capital Management 2010 Q4 - filed Feb. 9, 2011