$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 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Buy | BIOGEN IDEC INC | $8,600,000 | +18.1% | 30,760 | +1.7% | 4.79% | +16.1% |
| 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% |
| ACE | Buy | ACE LTD | $4,608,000 | +17.0% | 44,510 | +5.7% | 2.57% | +15.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,519,000 | +22.5% | 56,215 | +16.9% | 2.52% | +20.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,059,000 | +41.8% | 32,781 | +25.2% | 2.26% | +39.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,020,000 | +5.2% | 114,300 | +0.2% | 2.24% | +3.4% |
| 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% |
| 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% |
| 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% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,249,000 | – | 149,365 | +100.0% | 1.81% | – |
| AAPL | New | APPLE INC | $3,037,000 | – | 5,413 | +100.0% | 1.69% | – |
| 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% | – |
| 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% |
| SINA | New | SINA CORPord | $2,554,000 | – | 30,315 | +100.0% | 1.42% | – |
| ABT | New | ABBOTT LABS | $2,386,000 | – | 62,240 | +100.0% | 1.33% | – |
| 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% |
| 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% | – |
| 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% | – |
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.