$102 Million is the total value of DG CAPITAL MANAGEMENT INC's 62 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,371,000 | +11.4% | 6,415 | -4.8% | 5.28% | +2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,520,000 | +8.1% | 34,585 | -6.4% | 3.46% | -0.3% |
| V | Sell | VISA INC | $3,438,000 | +2.9% | 41,573 | -7.7% | 3.38% | -5.2% |
| FB | Sell | FACEBOOK INCcl a | $3,427,000 | +7.0% | 26,718 | -4.7% | 3.37% | -1.4% |
| TWX | Sell | TIME WARNER INC | $2,432,000 | +1.0% | 30,555 | -6.7% | 2.39% | -6.9% |
| TJX | Sell | TJX COS INC NEW | $2,141,000 | -22.7% | 28,630 | -20.2% | 2.11% | -28.8% |
| CB | Sell | CHUBB LIMITED | $2,060,000 | -9.6% | 16,395 | -5.9% | 2.03% | -16.6% |
| WDAY | Sell | WORKDAY INCcl a | $2,058,000 | +16.1% | 22,445 | -5.5% | 2.02% | +7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,919,000 | -17.4% | 12,585 | -15.0% | 1.89% | -23.9% |
| ELLI | Sell | ELLIE MAE INC | $1,738,000 | -7.0% | 16,506 | -19.1% | 1.71% | -14.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,601,000 | +16.9% | 53,095 | -7.1% | 1.58% | +7.7% |
| NOW | Sell | SERVICENOW INC | $1,452,000 | +0.6% | 18,350 | -15.6% | 1.43% | -7.2% |
| UN | Sell | UNILEVER N V | $1,376,000 | -4.3% | 29,850 | -2.6% | 1.35% | -11.7% |
| NTES | Sell | NETEASE INCsponsored adr | $1,333,000 | -2.5% | 5,535 | -21.8% | 1.31% | -10.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,325,000 | -18.9% | 5,568 | -17.0% | 1.30% | -25.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,306,000 | +0.5% | 29,475 | -10.1% | 1.28% | -7.4% |
| AGN | Sell | ALLERGAN PLC | $1,247,000 | -21.3% | 5,413 | -21.0% | 1.23% | -27.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,164,000 | -11.4% | 6,700 | -27.0% | 1.14% | -18.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,091,000 | +3.9% | 26,635 | -7.4% | 1.07% | -4.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,089,000 | -0.5% | 19,251 | -5.7% | 1.07% | -8.2% |
| HES | Sell | HESS CORP | $870,000 | -19.5% | 16,225 | -9.8% | 0.86% | -25.8% |
| EXPE | Sell | EXPEDIA INC DEL | $867,000 | -33.8% | 7,430 | -39.7% | 0.85% | -38.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $858,000 | -7.4% | 12,763 | -5.8% | 0.84% | -14.7% |
| HON | Sell | HONEYWELL INTL INC | $823,000 | -4.4% | 7,056 | -4.7% | 0.81% | -11.9% |
| AVY | Sell | AVERY DENNISON CORP | $820,000 | -21.6% | 10,540 | -24.7% | 0.81% | -27.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $812,000 | -41.5% | 18,500 | -39.4% | 0.80% | -46.0% |
| MRO | Sell | MARATHON OIL CORP | $805,000 | +0.9% | 50,900 | -4.3% | 0.79% | -6.9% |
| ABBV | Sell | ABBVIE INC | $791,000 | -5.2% | 12,544 | -6.8% | 0.78% | -12.6% |
| PXD | Sell | PIONEER NAT RES CO | $784,000 | -23.4% | 4,225 | -37.6% | 0.77% | -29.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $536,000 | -31.7% | 6,144 | -32.7% | 0.53% | -37.1% |
| W | Sell | WAYFAIR INCcl a | $254,000 | -84.8% | 6,450 | -85.0% | 0.25% | -86.0% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,395 | -100.0% | -0.56% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,391 | -100.0% | -0.57% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -22,595 | -100.0% | -0.84% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -5,047 | -100.0% | -1.14% | – |
| SABR | Exit | SABRE CORP | $0 | – | -58,925 | -100.0% | -1.68% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -23,260 | -100.0% | -1.97% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -34,196 | -100.0% | -2.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,695 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.