$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,009,000 | – | 115,745 | +100.0% | 1.68% | – |
| RHT | New | RED HAT INC | $2,897,000 | – | 51,700 | +100.0% | 1.61% | – |
| 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% | – |
| 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.