Dg Capital Management as of Sept. 30, 2013
Portfolio Holdings for Dg Capital Management
Dg Capital Management holds 62 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 4.1 | $7.3M | 30k | 240.76 | |
| Gilead Sciences (GILD) | 3.4 | $6.0M | 96k | 62.87 | |
| Amgen (AMGN) | 2.7 | $4.7M | 42k | 111.93 | |
| American International (AIG) | 2.5 | $4.5M | 92k | 48.63 | |
| Morgan Stanley (MS) | 2.5 | $4.4M | 165k | 26.95 | |
| CBS Corporation | 2.4 | $4.2M | 76k | 55.16 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $4.2M | 13k | 312.88 | |
| Allied World Assurance | 2.3 | $4.0M | 40k | 99.38 | |
| Ace Limited Cmn | 2.2 | $3.9M | 42k | 93.56 | |
| Celgene Corporation | 2.2 | $3.9M | 26k | 154.13 | |
| Via | 2.2 | $3.9M | 46k | 83.57 | |
| Delta Air Lines (DAL) | 2.2 | $3.9M | 164k | 23.59 | |
| Best Buy (BBY) | 2.2 | $3.9M | 103k | 37.50 | |
| Abbvie (ABBV) | 2.2 | $3.8M | 86k | 44.73 | |
| Twenty-first Century Fox | 2.2 | $3.8M | 114k | 33.51 | |
| Time Warner | 2.2 | $3.8M | 58k | 65.81 | |
| Citigroup (C) | 2.2 | $3.8M | 79k | 48.51 | |
| Facebook Inc cl a (META) | 2.1 | $3.8M | 76k | 50.23 | |
| Las Vegas Sands (LVS) | 2.1 | $3.8M | 57k | 66.43 | |
| Visa (V) | 2.1 | $3.8M | 20k | 191.09 | |
| Arch Capital Group (ACGL) | 2.1 | $3.8M | 69k | 54.13 | |
| Anadarko Petroleum Corporation | 2.1 | $3.7M | 40k | 92.99 | |
| MasterCard Incorporated (MA) | 2.1 | $3.7M | 5.5k | 672.73 | |
| Novartis (NVS) | 2.1 | $3.7M | 48k | 76.71 | |
| eBay (EBAY) | 1.9 | $3.3M | 59k | 55.80 | |
| Verisk Analytics (VRSK) | 1.8 | $3.3M | 50k | 64.96 | |
| Amazon (AMZN) | 1.8 | $3.2M | 10k | 312.66 | |
| 1.6 | $2.9M | 3.3k | 875.79 | ||
| Mondelez Int (MDLZ) | 1.6 | $2.9M | 92k | 31.42 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $2.9M | 57k | 50.64 | |
| Kansas City Southern | 1.6 | $2.9M | 26k | 109.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $2.8M | 38k | 75.81 | |
| Monsanto Company | 1.6 | $2.8M | 27k | 104.38 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $2.8M | 28k | 99.20 | |
| Schlumberger (SLB) | 1.6 | $2.8M | 31k | 88.37 | |
| Stanley Black & Decker (SWK) | 1.5 | $2.7M | 30k | 90.56 | |
| Waters Corporation (WAT) | 1.5 | $2.7M | 26k | 106.22 | |
| Hldgs (UAL) | 1.5 | $2.7M | 89k | 30.71 | |
| Ford Motor Company (F) | 1.5 | $2.7M | 159k | 16.87 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $2.6M | 60k | 43.55 | |
| Marathon Oil Corporation (MRO) | 1.5 | $2.6M | 75k | 34.88 | |
| CIGNA Corporation | 1.4 | $2.4M | 32k | 76.87 | |
| Dunkin' Brands Group | 1.4 | $2.4M | 53k | 45.27 | |
| Mead Johnson Nutrition | 1.3 | $2.3M | 32k | 74.25 | |
| Diageo (DEO) | 1.3 | $2.3M | 18k | 127.10 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.2M | 43k | 50.32 | |
| Novo Nordisk A/S (NVO) | 1.1 | $1.8M | 11k | 169.19 | |
| TRW Automotive Holdings | 1.0 | $1.8M | 25k | 71.30 | |
| Unilever | 1.0 | $1.7M | 46k | 37.71 | |
| Akamai Technologies (AKAM) | 0.8 | $1.4M | 27k | 51.69 | |
| Linkedin Corp | 0.8 | $1.4M | 5.7k | 246.13 | |
| Groupon | 0.8 | $1.3M | 120k | 11.21 | |
| GlaxoSmithKline | 0.8 | $1.3M | 26k | 50.17 | |
| DigitalGlobe | 0.8 | $1.3M | 42k | 31.61 | |
| Autodesk (ADSK) | 0.6 | $994k | 24k | 41.18 | |
| Onyx Pharmaceuticals | 0.5 | $943k | 7.6k | 124.74 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $404k | 13k | 32.24 | |
| News (NWSA) | 0.2 | $414k | 26k | 16.07 | |
| Prudential Public Limited Company (PUK) | 0.2 | $384k | 10k | 37.35 | |
| Syngenta | 0.1 | $236k | 2.9k | 81.38 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $210k | 33k | 6.42 | |
| Alkermes (ALKS) | 0.1 | $204k | 6.1k | 33.58 |
