DG Capital Management as of Sept. 30, 2011
Portfolio Holdings for DG Capital Management
DG Capital Management holds 55 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $30M | 78k | 381.32 | |
| Mead Johnson Nutrition | 4.7 | $30M | 429k | 68.83 | |
| Cenovus Energy (CVE) | 4.5 | $28M | 925k | 30.71 | |
| Ace Limited Cmn | 4.1 | $26M | 428k | 60.60 | |
| Monsanto Company | 3.8 | $24M | 395k | 60.04 | |
| Anheuser-Busch InBev NV (BUD) | 3.8 | $24M | 447k | 52.98 | |
| Las Vegas Sands (LVS) | 3.1 | $20M | 514k | 38.34 | |
| Verisk Analytics (VRSK) | 3.0 | $19M | 537k | 34.77 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $18M | 250k | 71.50 | |
| Southwestern Energy Company | 2.8 | $17M | 520k | 33.33 | |
| 2.7 | $17M | 33k | 515.05 | ||
| Nike (NKE) | 2.6 | $16M | 191k | 85.51 | |
| McDonald's Corporation (MCD) | 2.6 | $16M | 184k | 87.82 | |
| Ens | 2.5 | $16M | 397k | 40.43 | |
| Unilever | 2.5 | $16M | 498k | 31.49 | |
| Philip Morris International (PM) | 2.4 | $15M | 241k | 62.38 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $15M | 558k | 26.55 | |
| Amazon (AMZN) | 2.4 | $15M | 69k | 216.23 | |
| Cameron International Corporation | 2.4 | $15M | 355k | 41.54 | |
| EMC Corporation | 2.3 | $15M | 699k | 20.99 | |
| Accenture (ACN) | 2.3 | $14M | 273k | 52.68 | |
| Target Corporation (TGT) | 2.2 | $14M | 286k | 49.04 | |
| Yum! Brands (YUM) | 2.1 | $13M | 266k | 49.39 | |
| Qualcomm (QCOM) | 2.0 | $13M | 261k | 48.63 | |
| Colgate-Palmolive Company (CL) | 1.9 | $12M | 134k | 88.68 | |
| Barrick Gold Corp (GOLD) | 1.9 | $12M | 249k | 46.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $11M | 207k | 52.76 | |
| Arch Capital Group (ACGL) | 1.7 | $11M | 326k | 32.68 | |
| Bed Bath & Beyond | 1.7 | $10M | 182k | 57.31 | |
| Williams-Sonoma (WSM) | 1.6 | $10M | 331k | 30.79 | |
| Home Depot (HD) | 1.6 | $10M | 303k | 32.87 | |
| Omnicare | 1.5 | $9.4M | 371k | 25.43 | |
| Mosaic (MOS) | 1.5 | $9.4M | 193k | 48.97 | |
| Visa (V) | 1.5 | $9.4M | 109k | 85.72 | |
| Chemtura Corporation | 1.5 | $9.4M | 934k | 10.03 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $8.8M | 203k | 43.22 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $8.2M | 73k | 113.15 | |
| Pepsi (PEP) | 1.3 | $8.1M | 130k | 61.90 | |
| Express Scripts | 1.0 | $6.3M | 169k | 37.07 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.0M | 134k | 37.29 | |
| Range Resources (RRC) | 0.8 | $5.0M | 85k | 58.46 | |
| Allergan | 0.6 | $4.0M | 48k | 82.38 | |
| Questcor Pharmaceuticals | 0.6 | $3.9M | 142k | 27.26 | |
| Newmont Mining Corporation (NEM) | 0.6 | $3.8M | 60k | 62.94 | |
| Humana (HUM) | 0.6 | $3.7M | 50k | 72.74 | |
| Anadarko Petroleum Corporation | 0.5 | $3.3M | 53k | 63.05 | |
| InterContinental Hotels | 0.5 | $3.1M | 193k | 16.08 | |
| Aon Corporation | 0.4 | $2.8M | 66k | 41.97 | |
| Diageo (DEO) | 0.3 | $1.9M | 25k | 75.95 | |
| priceline.com Incorporated | 0.2 | $1.6M | 3.6k | 449.58 | |
| Agnico (AEM) | 0.1 | $310k | 5.2k | 59.50 | |
| Yamana Gold | 0.1 | $319k | 23k | 13.64 | |
| Dunkin' Brands Group | 0.1 | $299k | 11k | 27.69 | |
| Prudential Public Limited Company (PUK) | 0.0 | $225k | 13k | 17.05 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $28k | 26k | 1.06 |
