DG Capital Management as of Sept. 30, 2012
Portfolio Holdings for DG Capital Management
DG Capital Management holds 56 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3.6 | $8.0M | 11k | 754.46 | ||
MasterCard Incorporated (MA) | 3.3 | $7.4M | 17k | 451.46 | |
eBay (EBAY) | 3.3 | $7.4M | 153k | 48.37 | |
Visa (V) | 3.2 | $7.2M | 54k | 134.29 | |
Capital One Financial (COF) | 3.2 | $7.1M | 125k | 57.01 | |
Apple (AAPL) | 2.8 | $6.2M | 9.3k | 667.06 | |
CBS Corporation | 2.8 | $6.1M | 169k | 36.33 | |
Via | 2.5 | $5.5M | 103k | 53.59 | |
Time Warner | 2.5 | $5.5M | 122k | 45.34 | |
Accenture (ACN) | 2.4 | $5.4M | 78k | 70.04 | |
Diageo (DEO) | 2.3 | $5.2M | 46k | 112.73 | |
Monsanto Company | 2.3 | $5.1M | 56k | 91.02 | |
Anadarko Petroleum Corporation | 2.3 | $5.1M | 73k | 69.92 | |
Anheuser-Busch InBev NV (BUD) | 2.3 | $5.1M | 59k | 85.92 | |
Ace Limited Cmn | 2.3 | $5.1M | 67k | 75.60 | |
Occidental Petroleum Corporation (OXY) | 2.3 | $5.0M | 59k | 86.06 | |
Discovery Communications | 2.2 | $5.0M | 84k | 59.60 | |
Coca-Cola Company (KO) | 2.2 | $5.0M | 132k | 37.93 | |
GlaxoSmithKline | 2.2 | $5.0M | 107k | 46.24 | |
Sanofi-Aventis SA (SNY) | 2.2 | $5.0M | 115k | 43.06 | |
News Corporation | 2.2 | $5.0M | 202k | 24.50 | |
Las Vegas Sands (LVS) | 2.2 | $4.9M | 106k | 46.37 | |
Cenovus Energy (CVE) | 2.2 | $4.9M | 140k | 34.85 | |
Citigroup (C) | 2.2 | $4.9M | 149k | 32.72 | |
Amazon (AMZN) | 2.2 | $4.8M | 19k | 254.34 | |
Mead Johnson Nutrition | 2.2 | $4.8M | 66k | 73.29 | |
Celgene Corporation | 2.0 | $4.4M | 57k | 76.39 | |
Home Depot (HD) | 1.9 | $4.2M | 69k | 60.37 | |
Arch Capital Group (ACGL) | 1.8 | $3.9M | 94k | 41.64 | |
Unilever | 1.7 | $3.8M | 107k | 35.48 | |
CIGNA Corporation | 1.7 | $3.7M | 79k | 47.17 | |
Philip Morris International (PM) | 1.7 | $3.8M | 42k | 89.93 | |
Colgate-Palmolive Company (CL) | 1.7 | $3.7M | 35k | 107.21 | |
Rio Tinto (RIO) | 1.7 | $3.7M | 79k | 46.76 | |
priceline.com Incorporated | 1.7 | $3.7M | 6.0k | 619.06 | |
Marsh & McLennan Companies (MMC) | 1.6 | $3.6M | 107k | 33.93 | |
American International (AIG) | 1.6 | $3.6M | 108k | 32.79 | |
Qualcomm (QCOM) | 1.6 | $3.5M | 56k | 62.46 | |
MetLife (MET) | 1.5 | $3.4M | 100k | 34.46 | |
Verisk Analytics (VRSK) | 1.4 | $3.2M | 67k | 47.61 | |
Yum! Brands (YUM) | 1.4 | $3.2M | 48k | 66.35 | |
Linkedin Corp | 1.4 | $3.1M | 26k | 120.42 | |
Dunkin' Brands Group | 1.4 | $3.1M | 106k | 29.20 | |
Schlumberger (SLB) | 1.3 | $3.0M | 41k | 72.33 | |
EMC Corporation | 1.3 | $3.0M | 108k | 27.27 | |
Vantiv Inc Cl A | 1.3 | $2.8M | 131k | 21.55 | |
Bed Bath & Beyond | 1.0 | $2.2M | 35k | 62.99 | |
Amarin Corporation (AMRN) | 1.0 | $2.2M | 172k | 12.57 | |
McDonald's Corporation (MCD) | 0.2 | $396k | 4.3k | 91.77 | |
Novo Nordisk A/S (NVO) | 0.1 | $339k | 2.2k | 157.67 | |
Sap (SAP) | 0.1 | $335k | 4.7k | 71.43 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $295k | 3.2k | 91.90 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $286k | 12k | 23.46 | |
Charles Schwab Corporation (SCHW) | 0.1 | $278k | 22k | 12.78 | |
Exelis | 0.1 | $244k | 24k | 10.34 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $41k | 24k | 1.70 |