Dg Capital Management as of June 30, 2013
Portfolio Holdings for Dg Capital Management
Dg Capital Management holds 56 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 3.9 | $6.4M | 30k | 215.19 | |
| Gilead Sciences (GILD) | 3.2 | $5.3M | 104k | 51.27 | |
| Citigroup (C) | 2.7 | $4.4M | 92k | 47.97 | |
| American International (AIG) | 2.6 | $4.4M | 97k | 44.70 | |
| CBS Corporation | 2.6 | $4.3M | 89k | 48.87 | |
| MasterCard Incorporated (MA) | 2.6 | $4.3M | 7.4k | 574.45 | |
| 2.6 | $4.2M | 4.8k | 880.29 | ||
| Ace Limited Cmn | 2.5 | $4.2M | 47k | 89.48 | |
| Novartis (NVS) | 2.4 | $4.0M | 57k | 70.71 | |
| Abbvie (ABBV) | 2.4 | $4.0M | 97k | 41.34 | |
| Mead Johnson Nutrition | 2.3 | $3.7M | 47k | 79.22 | |
| Arch Capital Group (ACGL) | 2.2 | $3.7M | 71k | 51.41 | |
| Delta Air Lines (DAL) | 2.2 | $3.7M | 196k | 18.71 | |
| Via | 2.2 | $3.6M | 54k | 68.02 | |
| Las Vegas Sands (LVS) | 2.2 | $3.6M | 68k | 52.94 | |
| Allied World Assurance | 2.2 | $3.6M | 40k | 91.51 | |
| News Corporation | 2.2 | $3.6M | 110k | 32.58 | |
| Visa (V) | 2.1 | $3.6M | 19k | 182.77 | |
| Anadarko Petroleum Corporation | 2.1 | $3.5M | 41k | 85.92 | |
| Celgene Corporation | 2.1 | $3.5M | 30k | 116.99 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $3.5M | 68k | 51.52 | |
| Hldgs (UAL) | 2.1 | $3.5M | 111k | 31.29 | |
| Time Warner | 2.1 | $3.5M | 60k | 57.82 | |
| Amazon (AMZN) | 2.1 | $3.5M | 13k | 277.71 | |
| Best Buy (BBY) | 2.1 | $3.4M | 124k | 27.33 | |
| Marathon Oil Corporation (MRO) | 2.0 | $3.3M | 96k | 34.58 | |
| Cisco Systems (CSCO) | 2.0 | $3.3M | 137k | 24.33 | |
| Morgan Stanley (MS) | 1.9 | $3.2M | 130k | 24.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $2.8M | 35k | 80.05 | |
| Onyx Pharmaceuticals | 1.7 | $2.8M | 32k | 86.82 | |
| eBay (EBAY) | 1.6 | $2.7M | 52k | 51.73 | |
| Mondelez Int (MDLZ) | 1.6 | $2.7M | 94k | 28.53 | |
| GlaxoSmithKline | 1.6 | $2.6M | 53k | 49.98 | |
| Intel Corporation (INTC) | 1.6 | $2.6M | 108k | 24.23 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $2.6M | 29k | 90.25 | |
| Waters Corporation (WAT) | 1.6 | $2.6M | 26k | 100.06 | |
| Unilever | 1.6 | $2.6M | 66k | 39.30 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.6M | 53k | 49.11 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $2.6M | 64k | 39.91 | |
| Verisk Analytics (VRSK) | 1.6 | $2.6M | 43k | 59.69 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.6M | 74k | 34.54 | |
| Stanley Black & Decker (SWK) | 1.5 | $2.5M | 33k | 77.30 | |
| CIGNA Corporation | 1.5 | $2.5M | 35k | 72.49 | |
| US Airways | 1.4 | $2.2M | 137k | 16.42 | |
| Novo Nordisk A/S (NVO) | 1.3 | $2.2M | 14k | 154.95 | |
| Monsanto Company | 1.3 | $2.2M | 22k | 98.78 | |
| Amgen (AMGN) | 1.3 | $2.1M | 22k | 98.66 | |
| Diageo (DEO) | 1.3 | $2.1M | 18k | 114.95 | |
| Dunkin' Brands Group | 1.2 | $2.0M | 46k | 42.83 | |
| Walgreen Company | 0.8 | $1.4M | 32k | 44.21 | |
| Akamai Technologies (AKAM) | 0.8 | $1.4M | 32k | 42.56 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $307k | 11k | 27.22 | |
| Sap (SAP) | 0.2 | $295k | 4.1k | 72.84 | |
| Syngenta | 0.2 | $274k | 3.5k | 77.84 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $219k | 2.1k | 103.06 | |
| Toyota Motor Corporation (TM) | 0.1 | $200k | 1.7k | 120.48 |
