DG Capital Management as of Dec. 31, 2012
Portfolio Holdings for DG Capital Management
DG Capital Management holds 59 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.2 | $7.1M | 15k | 491.28 | |
| Visa (V) | 2.8 | $6.1M | 41k | 151.57 | |
| 2.7 | $6.0M | 8.4k | 707.43 | ||
| Citigroup (C) | 2.7 | $5.9M | 149k | 39.56 | |
| Novo Nordisk A/S (NVO) | 2.6 | $5.6M | 34k | 163.20 | |
| CBS Corporation | 2.5 | $5.6M | 147k | 38.05 | |
| News Corporation | 2.5 | $5.5M | 215k | 25.51 | |
| Ace Limited Cmn | 2.5 | $5.5M | 69k | 79.80 | |
| Time Warner | 2.5 | $5.4M | 113k | 47.83 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $5.4M | 113k | 47.38 | |
| Monsanto Company | 2.4 | $5.3M | 56k | 94.64 | |
| Discovery Communications | 2.4 | $5.2M | 82k | 63.48 | |
| Via | 2.3 | $5.0M | 96k | 52.74 | |
| Gilead Sciences (GILD) | 2.3 | $4.9M | 67k | 73.45 | |
| Capital One Financial (COF) | 2.2 | $4.9M | 85k | 57.93 | |
| Rio Tinto (RIO) | 2.2 | $4.8M | 83k | 58.09 | |
| eBay (EBAY) | 2.2 | $4.8M | 94k | 51.00 | |
| Stanley Black & Decker (SWK) | 2.2 | $4.7M | 64k | 73.98 | |
| Diageo (DEO) | 2.2 | $4.7M | 41k | 116.58 | |
| Anadarko Petroleum Corporation | 2.1 | $4.7M | 64k | 74.31 | |
| American International (AIG) | 2.1 | $4.7M | 133k | 35.30 | |
| Celgene Corporation | 2.1 | $4.6M | 59k | 78.47 | |
| Waters Corporation (WAT) | 2.1 | $4.6M | 53k | 87.13 | |
| Accenture (ACN) | 2.1 | $4.6M | 69k | 66.50 | |
| Biogen Idec (BIIB) | 2.1 | $4.6M | 31k | 146.36 | |
| Novartis (NVS) | 2.0 | $4.4M | 70k | 63.31 | |
| Marathon Oil Corporation (MRO) | 2.0 | $4.4M | 144k | 30.66 | |
| Arch Capital Group (ACGL) | 2.0 | $4.4M | 99k | 44.02 | |
| Mead Johnson Nutrition | 2.0 | $4.3M | 65k | 65.90 | |
| Amazon (AMZN) | 1.9 | $4.2M | 17k | 250.88 | |
| Las Vegas Sands (LVS) | 1.9 | $4.1M | 89k | 46.16 | |
| Allied World Assurance | 1.9 | $4.1M | 52k | 78.81 | |
| Bank of America Corporation (BAC) | 1.8 | $3.9M | 336k | 11.61 | |
| Qualcomm (QCOM) | 1.7 | $3.7M | 59k | 61.86 | |
| Apple (AAPL) | 1.6 | $3.5M | 6.6k | 532.21 | |
| Mondelez Int (MDLZ) | 1.6 | $3.5M | 139k | 25.45 | |
| Unilever | 1.6 | $3.5M | 91k | 38.30 | |
| GlaxoSmithKline | 1.6 | $3.5M | 80k | 43.48 | |
| Onyx Pharmaceuticals | 1.6 | $3.5M | 46k | 75.52 | |
| Verisk Analytics (VRSK) | 1.6 | $3.4M | 67k | 50.97 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $3.2M | 92k | 34.47 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $3.1M | 36k | 87.41 | |
| Hartford Financial Services (HIG) | 1.4 | $3.0M | 132k | 22.44 | |
| CIGNA Corporation | 1.3 | $2.8M | 53k | 53.46 | |
| Facebook Inc cl a (META) | 1.2 | $2.7M | 101k | 26.62 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.7M | 26k | 104.54 | |
| Cenovus Energy (CVE) | 1.1 | $2.4M | 70k | 33.54 | |
| Dunkin' Brands Group | 1.1 | $2.3M | 70k | 33.18 | |
| Abbott Laboratories (ABT) | 1.0 | $2.2M | 34k | 65.50 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.9M | 3.9k | 490.49 | |
| Vantiv Inc Cl A | 0.6 | $1.2M | 59k | 20.42 | |
| Home Depot (HD) | 0.4 | $791k | 13k | 61.85 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $436k | 16k | 26.52 | |
| Sap (SAP) | 0.2 | $405k | 5.0k | 80.44 | |
| Intercontinental Htls Spons | 0.1 | $297k | 11k | 27.79 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $289k | 2.9k | 100.87 | |
| Ansys (ANSS) | 0.1 | $209k | 3.1k | 67.20 | |
| Syngenta | 0.1 | $218k | 2.7k | 80.74 | |
| Royal Bank of Scotland | 0.1 | $219k | 20k | 10.77 |
