DG Capital Management as of March 31, 2013
Portfolio Holdings for DG Capital Management
DG Capital Management holds 58 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 3.4 | $8.1M | 42k | 192.61 | |
| Gilead Sciences (GILD) | 3.2 | $7.8M | 158k | 48.94 | |
| Sanofi-Aventis SA (SNY) | 2.9 | $7.0M | 138k | 51.08 | |
| Time Warner | 2.7 | $6.5M | 112k | 57.62 | |
| American International (AIG) | 2.6 | $6.4M | 164k | 38.82 | |
| Ace Limited Cmn | 2.6 | $6.1M | 69k | 88.97 | |
| Celgene Corporation | 2.5 | $5.9M | 51k | 115.91 | |
| Stanley Black & Decker (SWK) | 2.4 | $5.7M | 71k | 80.97 | |
| 2.4 | $5.7M | 7.2k | 794.21 | ||
| Citigroup (C) | 2.4 | $5.7M | 130k | 44.24 | |
| Visa (V) | 2.2 | $5.4M | 32k | 169.83 | |
| Arch Capital Group (ACGL) | 2.2 | $5.4M | 102k | 52.57 | |
| Las Vegas Sands (LVS) | 2.2 | $5.3M | 95k | 56.35 | |
| Allied World Assurance | 2.2 | $5.3M | 57k | 92.72 | |
| Monsanto Company | 2.2 | $5.2M | 50k | 105.63 | |
| Eli Lilly & Co. (LLY) | 2.2 | $5.2M | 92k | 56.79 | |
| CBS Corporation | 2.2 | $5.2M | 112k | 46.69 | |
| Amazon (AMZN) | 2.2 | $5.2M | 20k | 266.50 | |
| MasterCard Incorporated (MA) | 2.2 | $5.2M | 9.6k | 541.08 | |
| Novartis (NVS) | 2.1 | $5.2M | 73k | 71.24 | |
| Anadarko Petroleum Corporation | 2.1 | $5.1M | 59k | 87.45 | |
| Discovery Communications | 2.1 | $5.0M | 64k | 78.73 | |
| Via | 2.1 | $5.0M | 82k | 61.48 | |
| News Corporation | 2.1 | $5.0M | 164k | 30.51 | |
| Morgan Stanley (MS) | 2.0 | $4.9M | 222k | 21.98 | |
| Delta Air Lines (DAL) | 2.0 | $4.9M | 296k | 16.51 | |
| Onyx Pharmaceuticals | 1.9 | $4.5M | 50k | 88.86 | |
| eBay (EBAY) | 1.8 | $4.4M | 81k | 54.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $4.3M | 79k | 54.97 | |
| Marathon Oil Corporation (MRO) | 1.8 | $4.3M | 126k | 33.72 | |
| Best Buy (BBY) | 1.8 | $4.2M | 190k | 22.15 | |
| Mondelez Int (MDLZ) | 1.7 | $4.0M | 131k | 30.62 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $3.9M | 221k | 17.69 | |
| Mead Johnson Nutrition | 1.6 | $3.9M | 50k | 77.45 | |
| Diageo (DEO) | 1.6 | $3.8M | 30k | 125.83 | |
| Unilever | 1.6 | $3.8M | 93k | 41.00 | |
| Waters Corporation (WAT) | 1.6 | $3.8M | 40k | 93.91 | |
| Verisk Analytics (VRSK) | 1.5 | $3.7M | 60k | 61.62 | |
| US Airways | 1.5 | $3.7M | 218k | 16.97 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $3.6M | 95k | 37.97 | |
| Abbvie (ABBV) | 1.4 | $3.3M | 82k | 40.77 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $3.3M | 33k | 99.56 | |
| Cisco Systems (CSCO) | 1.3 | $3.1M | 150k | 20.90 | |
| Novo Nordisk A/S (NVO) | 1.3 | $3.1M | 19k | 161.51 | |
| CIGNA Corporation | 1.3 | $3.1M | 50k | 62.38 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.0M | 72k | 41.98 | |
| Hartford Financial Services (HIG) | 1.3 | $3.0M | 118k | 25.80 | |
| GlaxoSmithKline | 1.1 | $2.7M | 57k | 46.91 | |
| Walgreen Company | 1.1 | $2.7M | 56k | 47.67 | |
| Staples | 1.1 | $2.6M | 191k | 13.42 | |
| Dunkin' Brands Group | 1.0 | $2.4M | 65k | 36.88 | |
| Bank of America Corporation (BAC) | 0.7 | $1.8M | 144k | 12.18 | |
| Accenture (ACN) | 0.5 | $1.3M | 17k | 75.99 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $404k | 14k | 29.53 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $339k | 3.0k | 113.57 | |
| Sap (SAP) | 0.1 | $337k | 4.2k | 80.62 | |
| Syngenta | 0.1 | $256k | 3.1k | 83.80 | |
| Kinder Morgan (KMI) | 0.1 | $213k | 5.5k | 38.73 |
