$179 Million is the total value of DG CAPITAL MANAGEMENT INC's 61 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Buy | BIOGEN IDEC INC | $8,600,000 | +18.1% | 30,760 | +1.7% | 4.79% | +16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $6,849,000 | +13.5% | 91,200 | -5.0% | 3.82% | +11.5% |
| AMGN | Buy | AMGEN INC | $5,905,000 | +24.7% | 51,760 | +22.3% | 3.29% | +22.5% |
| GOOGL | Buy | GOOGLE INCcl a | $5,248,000 | +79.8% | 4,683 | +40.5% | 2.92% | +76.8% |
| MS | Sell | MORGAN STANLEY | $4,829,000 | +8.7% | 153,990 | -6.6% | 2.69% | +6.9% |
| ACE | Buy | ACE LTD | $4,608,000 | +17.0% | 44,510 | +5.7% | 2.57% | +15.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $4,519,000 | +13.0% | 40,060 | -0.5% | 2.52% | +11.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,519,000 | +22.5% | 56,215 | +16.9% | 2.52% | +20.5% |
| CBS | Sell | CBS CORP NEWcl b | $4,128,000 | -1.2% | 64,765 | -14.5% | 2.30% | -2.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,059,000 | +41.8% | 32,781 | +25.2% | 2.26% | +39.3% |
| ABBV | Sell | ABBVIE INC | $4,049,000 | +5.2% | 76,670 | -10.9% | 2.26% | +3.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,044,000 | +7.0% | 51,269 | -9.9% | 2.25% | +5.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,020,000 | +5.2% | 114,300 | +0.2% | 2.24% | +3.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,020,000 | +7.2% | 67,355 | -2.8% | 2.24% | +5.4% |
| MA | Sell | MASTERCARD INCcl a | $4,010,000 | +8.4% | 4,800 | -12.7% | 2.23% | +6.5% |
| CELG | Sell | CELGENE CORP | $4,007,000 | +1.7% | 23,715 | -7.3% | 2.23% | 0.0% |
| C | Sell | CITIGROUP INC | $3,991,000 | +4.7% | 76,590 | -2.6% | 2.22% | +2.9% |
| SNY | Buy | SANOFIsponsored adr | $3,984,000 | +39.1% | 74,295 | +31.3% | 2.22% | +36.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,948,000 | +68.3% | 47,130 | +49.2% | 2.20% | +65.4% |
| AMZN | Sell | AMAZON COM INC | $3,930,000 | +21.2% | 9,854 | -5.0% | 2.19% | +19.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,924,000 | -5.6% | 14,258 | +7.3% | 2.19% | -7.2% |
| SLB | Buy | SCHLUMBERGER LTD | $3,822,000 | +38.2% | 42,415 | +35.5% | 2.13% | +35.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,715,000 | -3.7% | 135,235 | -17.3% | 2.07% | -5.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,701,000 | +35.8% | 97,830 | +10.2% | 2.06% | +33.5% |
| EXPE | New | EXPEDIA INC DEL | $3,415,000 | – | 49,025 | +100.0% | 1.90% | – |
| BBY | Sell | BEST BUY INC | $3,367,000 | -12.6% | 84,435 | -17.8% | 1.88% | -14.1% |
| MU | New | MICRON TECHNOLOGY INC | $3,249,000 | – | 149,365 | +100.0% | 1.81% | – |
| V | Sell | VISA INC | $3,156,000 | -15.9% | 14,175 | -27.8% | 1.76% | -17.3% |
| AAPL | New | APPLE INC | $3,037,000 | – | 5,413 | +100.0% | 1.69% | – |
| MON | Sell | MONSANTO CO NEW | $3,022,000 | +7.4% | 25,925 | -3.8% | 1.68% | +5.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,018,000 | +7.6% | 28,345 | +0.2% | 1.68% | +5.7% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,009,000 | – | 115,745 | +100.0% | 1.68% | – |
| TWX | Sell | TIME WARNER INC | $2,984,000 | -21.8% | 42,805 | -26.2% | 1.66% | -23.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,964,000 | +29.0% | 22,380 | +23.8% | 1.65% | +26.8% |
| RHT | New | RED HAT INC | $2,897,000 | – | 51,700 | +100.0% | 1.61% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,794,000 | +16.8% | 57,965 | +9.6% | 1.56% | +14.8% |
| CI | Sell | CIGNA CORPORATION | $2,742,000 | +12.6% | 31,340 | -1.1% | 1.53% | +10.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,683,000 | -30.7% | 30,715 | -33.7% | 1.50% | -31.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,673,000 | +3.0% | 55,283 | -7.2% | 1.49% | +1.2% |
| SINA | New | SINA CORPord | $2,554,000 | – | 30,315 | +100.0% | 1.42% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,553,000 | -11.4% | 72,310 | -21.2% | 1.42% | -13.0% |
| EBAY | Sell | EBAY INC | $2,429,000 | -26.7% | 44,270 | -25.4% | 1.35% | -28.0% |
| ABT | New | ABBOTT LABS | $2,386,000 | – | 62,240 | +100.0% | 1.33% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,105,000 | -26.0% | 28,325 | -24.5% | 1.17% | -27.3% |
| APC | Sell | ANADARKO PETE CORP | $1,905,000 | -49.0% | 24,015 | -40.2% | 1.06% | -49.9% |
| MRO | Sell | MARATHON OIL CORP | $1,847,000 | -28.9% | 52,310 | -29.8% | 1.03% | -30.1% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,794,000 | +2.3% | 24,120 | -2.0% | 1.00% | +0.6% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $1,489,000 | -54.2% | 22,655 | -54.8% | 0.83% | -55.0% |
| GRPN | Sell | GROUPON INC | $1,402,000 | +3.9% | 119,150 | -1.0% | 0.78% | +2.1% |
| DGI | Sell | DIGITALGLOBE INC | $1,396,000 | +4.8% | 33,920 | -19.5% | 0.78% | +3.0% |
| YHOO | New | YAHOO INC | $1,108,000 | – | 27,400 | +100.0% | 0.62% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $572,000 | – | 22,667 | +100.0% | 0.32% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $477,000 | +18.1% | 12,905 | +3.0% | 0.27% | +16.2% |
| PUK | PRUDENTIAL PLCadr | $463,000 | +20.6% | 10,280 | 0.0% | 0.26% | +18.3% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $253,000 | +20.5% | 37,800 | +15.6% | 0.14% | +18.5% |
| BP | New | BP PLCsponsored adr | $253,000 | – | 5,200 | +100.0% | 0.14% | – |
| ABB | New | ABB LTDsponsored adr | $223,000 | – | 8,395 | +100.0% | 0.12% | – |
| TM | New | TOYOTA MOTOR CORP | $219,000 | – | 1,795 | +100.0% | 0.12% | – |
| ALKS | Sell | ALKERMES PLC | $210,000 | +2.9% | 5,175 | -14.8% | 0.12% | +0.9% |
| AMCX | New | AMC NETWORKS INCcl a | $204,000 | – | 2,990 | +100.0% | 0.11% | – |
| DHI | New | D R HORTON INC | $202,000 | – | 9,065 | +100.0% | 0.11% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -2,900 | -100.0% | -0.13% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -25,763 | -100.0% | -0.24% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -7,560 | -100.0% | -0.53% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -24,140 | -100.0% | -0.56% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -26,270 | -100.0% | -0.75% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -5,680 | -100.0% | -0.79% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -27,140 | -100.0% | -0.80% | – |
| UN | Exit | UNILEVER N V | $0 | – | -45,685 | -100.0% | -0.98% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10,905 | -100.0% | -1.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -43,260 | -100.0% | -1.23% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -159,335 | -100.0% | -1.52% | – |
| WAT | Exit | WATERS CORP | $0 | – | -25,570 | -100.0% | -1.54% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -30,035 | -100.0% | -1.54% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -75,540 | -100.0% | -2.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -92,075 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMGEN INC | 14 | Q3 2016 | 5.1% |
| MASTERCARD INCORPORATED | 14 | Q3 2016 | 3.6% |
| VISA INC | 14 | Q3 2016 | 3.6% |
| ABBVIE INC | 14 | Q3 2016 | 2.7% |
| MARSH & MCLENNAN COS INC | 14 | Q3 2016 | 1.7% |
| VERTEX PHARMACEUTICALS INC | 14 | Q3 2016 | 1.7% |
| BIOGEN INC | 13 | Q3 2016 | 5.6% |
| GILEAD SCIENCES INC | 13 | Q2 2016 | 3.8% |
| LILLY ELI & CO | 13 | Q3 2016 | 4.0% |
| TIME WARNER INC | 13 | Q3 2016 | 2.6% |
View DG CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Star Bulk Carriers Corp. | February 06, 2008 | 1,978,200 | 4.8% |
| AMERICAN ECOLOGY CORP | January 31, 2008 | 521,827 | 2.9% |
| NESTOR INC | January 31, 2008 | 251,436 | 1.0% |
| SANDERS MORRIS HARRIS GROUP INC | February 14, 2007 | 581,503 | 2.4% |
View DG CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-21 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-05 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-08 |
View DG CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.