DG Capital Management as of June 30, 2011
Portfolio Holdings for DG Capital Management
DG Capital Management holds 73 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cenovus Energy (CVE) | 4.5 | $51M | 1.4M | 37.66 | |
Mead Johnson Nutrition | 3.6 | $41M | 606k | 67.55 | |
Monsanto Company | 3.4 | $39M | 540k | 72.54 | |
Ace Limited Cmn | 3.2 | $36M | 549k | 65.82 | |
Anheuser-Busch InBev NV (BUD) | 3.1 | $36M | 618k | 58.01 | |
Mosaic (MOS) | 3.0 | $34M | 503k | 67.73 | |
Ens | 2.9 | $33M | 617k | 53.30 | |
Marsh & McLennan Companies (MMC) | 2.7 | $31M | 995k | 31.19 | |
Occidental Petroleum Corporation (OXY) | 2.7 | $31M | 294k | 104.04 | |
EMC Corporation | 2.5 | $29M | 1.0M | 27.55 | |
Chemtura Corporation | 2.5 | $29M | 1.6M | 18.20 | |
Accenture (ACN) | 2.5 | $28M | 467k | 60.42 | |
MetLife (MET) | 2.5 | $28M | 643k | 43.87 | |
Aon Corporation | 2.4 | $28M | 540k | 51.30 | |
SPX Corporation | 2.4 | $27M | 325k | 82.66 | |
Las Vegas Sands (LVS) | 2.2 | $26M | 605k | 42.21 | |
Cameron International Corporation | 2.2 | $25M | 506k | 50.29 | |
Southwestern Energy Company (SWN) | 2.2 | $25M | 590k | 42.88 | |
Verisk Analytics (VRSK) | 2.2 | $25M | 719k | 34.62 | |
Citigroup (C) | 2.1 | $24M | 584k | 41.64 | |
Ford Motor Company (F) | 2.1 | $24M | 1.8M | 13.79 | |
Omnicare | 2.1 | $24M | 748k | 31.89 | |
Abb (ABBNY) | 2.0 | $23M | 902k | 25.95 | |
Denbury Resources | 2.0 | $23M | 1.1M | 20.00 | |
Nike (NKE) | 1.8 | $21M | 233k | 89.98 | |
Alpha Natural Resources | 1.6 | $19M | 414k | 45.44 | |
Home Depot (HD) | 1.6 | $18M | 508k | 36.22 | |
Apple (AAPL) | 1.6 | $18M | 54k | 335.66 | |
McDonald's Corporation (MCD) | 1.5 | $18M | 209k | 84.32 | |
Potash Corp. Of Saskatchewan I | 1.5 | $18M | 308k | 56.99 | |
Intuit (INTU) | 1.5 | $17M | 335k | 51.86 | |
InterContinental Hotels | 1.5 | $17M | 814k | 20.67 | |
Babcock & Wilcox | 1.3 | $15M | 555k | 27.71 | |
Yum! Brands (YUM) | 1.3 | $15M | 271k | 55.24 | |
Bed Bath & Beyond | 1.3 | $15M | 252k | 58.37 | |
Philip Morris International (PM) | 1.3 | $15M | 220k | 66.77 | |
Colgate-Palmolive Company (CL) | 1.1 | $13M | 147k | 87.41 | |
ITT Corporation | 1.1 | $13M | 217k | 58.93 | |
CF Industries Holdings (CF) | 1.1 | $13M | 90k | 141.67 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $13M | 223k | 56.85 | |
McDermott International | 1.1 | $13M | 632k | 19.81 | |
VeriFone Systems | 1.1 | $12M | 274k | 44.35 | |
Noble Corporation Com Stk | 1.0 | $12M | 297k | 39.41 | |
Express Scripts | 1.0 | $11M | 209k | 53.98 | |
Target Corporation (TGT) | 1.0 | $11M | 238k | 46.91 | |
Barrick Gold Corp (GOLD) | 1.0 | $11M | 242k | 45.29 | |
Devon Energy Corporation (DVN) | 1.0 | $11M | 139k | 78.81 | |
Comcast Corporation (CMCSA) | 0.8 | $9.2M | 364k | 25.34 | |
Transatlantic Holdings | 0.8 | $8.8M | 179k | 49.01 | |
Flowserve Corporation (FLS) | 0.8 | $8.6M | 78k | 109.89 | |
Juniper Networks (JNPR) | 0.7 | $8.3M | 264k | 31.50 | |
Questcor Pharmaceuticals | 0.6 | $7.1M | 294k | 24.10 | |
Range Resources (RRC) | 0.6 | $6.4M | 116k | 55.50 | |
Ciena Corporation (CIEN) | 0.6 | $6.3M | 343k | 18.38 | |
Ubs Ag Cmn | 0.5 | $6.0M | 330k | 18.26 | |
Encana Corp | 0.5 | $5.8M | 189k | 30.79 | |
Medquist Hldgs | 0.3 | $3.7M | 287k | 12.92 | |
Qualcomm (QCOM) | 0.3 | $3.5M | 62k | 56.80 | |
Weatherford International Lt reg | 0.3 | $3.3M | 176k | 18.75 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.1M | 16k | 131.98 | |
Morgan Stanley (MS) | 0.2 | $2.0M | 88k | 23.00 | |
Toyota Motor Corporation (TM) | 0.1 | $892k | 11k | 82.44 | |
Bunge | 0.1 | $782k | 11k | 68.96 | |
Travelers Companies (TRV) | 0.1 | $525k | 9.0k | 58.33 | |
Agrium | 0.1 | $571k | 6.5k | 87.71 | |
Carnival Corporation (CCL) | 0.0 | $299k | 7.9k | 37.66 | |
Prudential Public Limited Company (PUK) | 0.0 | $389k | 17k | 23.15 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $293k | 5.8k | 50.78 | |
Sodastream International | 0.0 | $298k | 4.9k | 60.82 | |
Nielsen Holdings Nv | 0.0 | $312k | 10k | 31.20 | |
Citrix Systems | 0.0 | $245k | 3.1k | 80.07 | |
United States Steel Corporation (X) | 0.0 | $222k | 4.8k | 45.96 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $75k | 31k | 2.40 |