DG Capital Management as of March 31, 2012
Portfolio Holdings for DG Capital Management
DG Capital Management holds 62 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $15M | 26k | 599.53 | |
| Anheuser-Busch InBev NV (BUD) | 3.4 | $15M | 212k | 72.72 | |
| Ace Limited Cmn | 3.3 | $15M | 202k | 73.20 | |
| Monsanto Company | 3.2 | $15M | 182k | 79.76 | |
| Las Vegas Sands (LVS) | 3.2 | $15M | 252k | 57.57 | |
| Mead Johnson Nutrition | 3.2 | $14M | 174k | 82.48 | |
| Verisk Analytics (VRSK) | 2.8 | $13M | 267k | 46.97 | |
| Citrix Systems | 2.4 | $11M | 138k | 78.91 | |
| Qualcomm (QCOM) | 2.4 | $11M | 157k | 68.06 | |
| CIGNA Corporation | 2.2 | $10M | 205k | 49.25 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $9.8M | 102k | 95.23 | |
| Cenovus Energy (CVE) | 2.1 | $9.7M | 270k | 35.94 | |
| Citigroup (C) | 2.1 | $9.7M | 265k | 36.55 | |
| Ens | 2.1 | $9.6M | 182k | 52.93 | |
| Broadcom Corporation | 2.1 | $9.6M | 245k | 39.30 | |
| Accenture (ACN) | 2.1 | $9.6M | 148k | 64.50 | |
| 2.1 | $9.5M | 15k | 641.26 | ||
| Visa (V) | 2.1 | $9.5M | 80k | 118.00 | |
| Cummins (CMI) | 2.1 | $9.3M | 78k | 120.04 | |
| Xylem (XYL) | 2.0 | $8.8M | 318k | 27.75 | |
| Hospira | 1.9 | $8.7M | 233k | 37.39 | |
| Yum! Brands (YUM) | 1.9 | $8.6M | 121k | 71.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $8.6M | 134k | 63.84 | |
| Philip Morris International (PM) | 1.9 | $8.4M | 95k | 88.61 | |
| Qlik Technologies | 1.9 | $8.4M | 262k | 32.00 | |
| Carnival Corporation (CCL) | 1.9 | $8.3M | 260k | 32.08 | |
| eBay (EBAY) | 1.9 | $8.4M | 226k | 36.90 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $8.2M | 249k | 32.79 | |
| Owens-Illinois | 1.7 | $7.8M | 334k | 23.34 | |
| Arch Capital Group (ACGL) | 1.7 | $7.5M | 202k | 37.24 | |
| Chemtura Corporation | 1.7 | $7.5M | 442k | 16.98 | |
| Walgreen Company | 1.6 | $7.4M | 220k | 33.49 | |
| Anadarko Petroleum Corporation | 1.6 | $7.3M | 93k | 78.34 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $7.3M | 176k | 41.35 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.2M | 222k | 32.26 | |
| Capital One Financial (COF) | 1.6 | $7.2M | 129k | 55.74 | |
| Nike (NKE) | 1.6 | $7.2M | 66k | 108.43 | |
| Cme (CME) | 1.6 | $7.1M | 25k | 289.32 | |
| Colgate-Palmolive Company (CL) | 1.5 | $6.9M | 71k | 97.79 | |
| Expeditors International of Washington (EXPD) | 1.4 | $6.5M | 139k | 46.51 | |
| United Technologies Corporation | 1.3 | $6.0M | 73k | 82.93 | |
| LSI Corporation | 1.3 | $6.0M | 695k | 8.68 | |
| MetLife (MET) | 1.3 | $5.9M | 158k | 37.35 | |
| Linkedin Corp | 1.3 | $5.9M | 58k | 102.00 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $5.7M | 397k | 14.37 | |
| Dunkin' Brands Group | 1.1 | $5.2M | 172k | 30.08 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.9M | 87k | 55.89 | |
| Home Depot (HD) | 1.1 | $4.8M | 96k | 50.31 | |
| EMC Corporation | 1.1 | $4.8M | 161k | 29.88 | |
| Mosaic (MOS) | 1.0 | $4.4M | 79k | 55.29 | |
| Exelis | 0.9 | $4.2M | 335k | 12.52 | |
| Diageo (DEO) | 0.9 | $3.9M | 40k | 96.51 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.5M | 18k | 140.83 | |
| Micron Technology (MU) | 0.2 | $1.1M | 142k | 8.09 | |
| CurrencyShares Swiss Franc Trust | 0.2 | $738k | 6.8k | 109.33 | |
| Energy Transfer Equity (ET) | 0.1 | $584k | 15k | 40.28 | |
| Sara Lee | 0.1 | $386k | 18k | 21.55 | |
| Fifth Third Ban (FITB) | 0.1 | $321k | 23k | 14.06 | |
| Amgen (AMGN) | 0.1 | $208k | 3.1k | 67.86 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $232k | 6.0k | 38.67 | |
| Novo Nordisk A/S (NVO) | 0.1 | $222k | 1.6k | 138.75 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $39k | 29k | 1.34 |
