DG Capital Management as of June 30, 2012
Portfolio Holdings for DG Capital Management
DG Capital Management holds 58 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $15M | 25k | 584.00 | |
| MasterCard Incorporated (MA) | 3.4 | $11M | 26k | 430.11 | |
| Mead Johnson Nutrition | 3.2 | $10M | 128k | 80.51 | |
| Anheuser-Busch InBev NV (BUD) | 3.0 | $9.9M | 125k | 79.65 | |
| Ace Limited Cmn | 2.9 | $9.4M | 126k | 74.13 | |
| Coca-Cola Company (KO) | 2.8 | $9.2M | 117k | 78.19 | |
| Verisk Analytics (VRSK) | 2.8 | $9.2M | 186k | 49.26 | |
| Capital One Financial (COF) | 2.8 | $8.9M | 163k | 54.66 | |
| Visa (V) | 2.6 | $8.4M | 68k | 123.64 | |
| Monsanto Company | 2.5 | $8.3M | 100k | 82.78 | |
| Allergan | 2.4 | $7.9M | 86k | 92.57 | |
| Accenture (ACN) | 2.4 | $7.8M | 129k | 60.09 | |
| American Express Company (AXP) | 2.4 | $7.7M | 133k | 58.21 | |
| eBay (EBAY) | 2.3 | $7.5M | 179k | 42.01 | |
| priceline.com Incorporated | 2.3 | $7.5M | 11k | 664.49 | |
| Colgate-Palmolive Company (CL) | 2.3 | $7.4M | 71k | 104.10 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $7.4M | 196k | 37.78 | |
| Las Vegas Sands (LVS) | 2.2 | $7.2M | 166k | 43.49 | |
| Philip Morris International (PM) | 2.2 | $7.2M | 82k | 87.25 | |
| GlaxoSmithKline | 2.2 | $7.1M | 156k | 45.57 | |
| Dunkin' Brands Group | 2.1 | $6.9M | 200k | 34.34 | |
| Home Depot (HD) | 2.1 | $6.7M | 126k | 52.99 | |
| Citrix Systems | 2.0 | $6.5M | 77k | 83.94 | |
| Arch Capital Group (ACGL) | 2.0 | $6.4M | 161k | 39.69 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $6.4M | 74k | 85.77 | |
| Cenovus Energy (CVE) | 1.9 | $6.2M | 194k | 31.80 | |
| Vantiv Inc Cl A | 1.9 | $6.2M | 266k | 23.29 | |
| Anadarko Petroleum Corporation | 1.9 | $6.1M | 93k | 66.20 | |
| Deere & Company (DE) | 1.9 | $6.1M | 75k | 80.87 | |
| FedEx Corporation (FDX) | 1.9 | $6.0M | 66k | 91.61 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $5.7M | 177k | 32.23 | |
| Unilever | 1.8 | $5.7M | 171k | 33.35 | |
| Starbucks Corporation (SBUX) | 1.8 | $5.7M | 107k | 53.32 | |
| Diageo (DEO) | 1.7 | $5.6M | 54k | 103.08 | |
| Linkedin Corp | 1.7 | $5.5M | 52k | 106.27 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.5M | 81k | 67.57 | |
| Yum! Brands (YUM) | 1.7 | $5.4M | 84k | 64.42 | |
| salesforce (CRM) | 1.7 | $5.4M | 39k | 138.27 | |
| CIGNA Corporation | 1.6 | $5.2M | 118k | 44.00 | |
| Nike (NKE) | 1.4 | $4.7M | 54k | 87.78 | |
| Abbott Laboratories (ABT) | 1.4 | $4.7M | 73k | 64.47 | |
| EMC Corporation | 1.4 | $4.5M | 175k | 25.63 | |
| 1.1 | $3.7M | 6.5k | 580.12 | ||
| Qualcomm (QCOM) | 1.1 | $3.6M | 65k | 55.67 | |
| Chemtura Corporation | 1.1 | $3.5M | 239k | 14.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $3.2M | 64k | 49.60 | |
| Qlik Technologies | 0.7 | $2.3M | 103k | 22.12 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $2.1M | 399k | 5.30 | |
| Celgene Corporation | 0.6 | $1.8M | 28k | 64.17 | |
| Cummins (CMI) | 0.5 | $1.8M | 18k | 96.93 | |
| CurrencyShares Swiss Franc Trust | 0.3 | $877k | 8.5k | 103.79 | |
| Amgen (AMGN) | 0.1 | $342k | 4.7k | 73.00 | |
| Syngenta | 0.1 | $219k | 3.2k | 68.44 | |
| Novo Nordisk A/S (NVO) | 0.1 | $217k | 1.5k | 145.64 | |
| Amarin Corporation (AMRN) | 0.1 | $218k | 15k | 14.44 | |
| Chevron Corporation (CVX) | 0.1 | $200k | 1.9k | 105.26 | |
| InterContinental Hotels | 0.1 | $200k | 8.3k | 24.10 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $41k | 29k | 1.41 |
