DG Capital Management as of Dec. 31, 2011
Portfolio Holdings for DG Capital Management
DG Capital Management holds 61 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $19M | 46k | 405.00 | |
| Cenovus Energy (CVE) | 4.1 | $18M | 542k | 33.20 | |
| Monsanto Company | 3.8 | $17M | 241k | 70.07 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $17M | 178k | 93.70 | |
| Anheuser-Busch InBev NV (BUD) | 3.8 | $17M | 273k | 60.99 | |
| Mead Johnson Nutrition | 3.8 | $17M | 242k | 68.73 | |
| Las Vegas Sands (LVS) | 3.3 | $15M | 345k | 42.73 | |
| Ace Limited Cmn | 3.3 | $15M | 208k | 70.12 | |
| 3.3 | $15M | 23k | 645.88 | ||
| Verisk Analytics (VRSK) | 3.0 | $13M | 325k | 40.13 | |
| Ens | 2.5 | $11M | 236k | 46.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $9.7M | 263k | 36.79 | |
| Anadarko Petroleum Corporation | 2.2 | $9.7M | 127k | 76.33 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $9.5M | 301k | 31.62 | |
| Visa (V) | 2.1 | $9.5M | 93k | 101.53 | |
| Yum! Brands (YUM) | 2.1 | $9.4M | 159k | 59.01 | |
| Nike (NKE) | 2.1 | $9.4M | 97k | 96.37 | |
| Humana (HUM) | 2.1 | $9.4M | 107k | 87.61 | |
| Philip Morris International (PM) | 2.1 | $9.3M | 119k | 78.48 | |
| Accenture (ACN) | 2.1 | $9.3M | 175k | 53.23 | |
| Unilever | 2.0 | $8.7M | 254k | 34.37 | |
| Arch Capital Group (ACGL) | 1.9 | $8.6M | 231k | 37.23 | |
| Barrick Gold Corp (GOLD) | 1.9 | $8.4M | 185k | 45.25 | |
| Pepsi (PEP) | 1.9 | $8.4M | 127k | 66.35 | |
| Xylem (XYL) | 1.9 | $8.4M | 327k | 25.69 | |
| McDonald's Corporation (MCD) | 1.9 | $8.2M | 82k | 100.33 | |
| Expeditors International of Washington (EXPD) | 1.8 | $8.0M | 195k | 40.96 | |
| Colgate-Palmolive Company (CL) | 1.7 | $7.5M | 82k | 92.39 | |
| Cameron International Corporation | 1.7 | $7.5M | 153k | 49.19 | |
| Williams-Sonoma (WSM) | 1.6 | $7.3M | 189k | 38.50 | |
| Southwestern Energy Company (SWN) | 1.6 | $7.0M | 220k | 31.94 | |
| EMC Corporation | 1.6 | $7.0M | 324k | 21.54 | |
| Qualcomm (QCOM) | 1.6 | $6.9M | 126k | 54.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $6.1M | 115k | 52.54 | |
| Amazon (AMZN) | 1.3 | $5.9M | 34k | 173.09 | |
| Home Depot (HD) | 1.3 | $5.8M | 138k | 42.04 | |
| Target Corporation (TGT) | 1.2 | $5.5M | 108k | 51.22 | |
| Chemtura Corporation | 1.1 | $4.9M | 436k | 11.34 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.8M | 103k | 46.01 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $4.7M | 114k | 41.28 | |
| Mosaic (MOS) | 1.1 | $4.7M | 94k | 50.43 | |
| Allergan | 1.0 | $4.6M | 53k | 87.73 | |
| priceline.com Incorporated | 1.0 | $4.6M | 9.8k | 467.72 | |
| Qlik Technologies | 0.9 | $4.2M | 174k | 24.20 | |
| Diageo (DEO) | 0.9 | $4.1M | 47k | 87.42 | |
| Owens-Illinois | 0.9 | $4.0M | 206k | 19.38 | |
| Bed Bath & Beyond | 0.8 | $3.6M | 63k | 57.98 | |
| Walgreen Company | 0.8 | $3.5M | 106k | 33.06 | |
| Exelis | 0.7 | $3.1M | 338k | 9.05 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.7M | 22k | 125.48 | |
| Questcor Pharmaceuticals | 0.5 | $2.4M | 58k | 41.58 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.7M | 28k | 60.00 | |
| Novartis (NVS) | 0.1 | $417k | 7.3k | 57.12 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $413k | 11k | 36.55 | |
| Novo Nordisk A/S (NVO) | 0.1 | $378k | 3.3k | 115.24 | |
| CRH | 0.1 | $357k | 18k | 19.83 | |
| Noble Energy | 0.1 | $272k | 2.9k | 94.44 | |
| GlaxoSmithKline | 0.1 | $283k | 6.2k | 45.65 | |
| Dunkin' Brands Group | 0.1 | $279k | 11k | 25.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $232k | 8.9k | 25.95 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $32k | 26k | 1.22 |
