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Fund Holdings of DG CAPITAL MANAGEMENT INC Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-10 | 2011-08-09 | 2011-05-13 | 2011-02-09 | 2010-10-29 | 2010-07-28 | 2010-04-23 | 2010-01-25 | 2009-10-22 | 2009-07-24 | 2009-04-22 | 2009-01-29 | 2008-10-28 | 2008-08-06 | 2008-04-28 |

1. Fund Information

Fund NameDG CAPITAL MANAGEMENT INC
Fund Manager
Address101 ARCH STREET, SUITE 650
BOSTON, MA, 02110
::Google Map
Phone(617) 896-1500
13F Asset Last Qtr$627,762,000
13F Asset This Qtr$442,103,000
Asset Change-29.57%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL46,030$18,642Cut -40.71%4.22%
2.)CENOVUS ENERGY INCCVE542,325$18,005Cut -41.37%4.07%
3.)MONSANTO CO.MON240,530$16,854Cut -39.09%3.81%
4.)ANHEUSER-BUSH INBEV SABUD273,303$16,669Cut -38.79%3.77%
5.)OCCIDENTAL PETROLEUM CORPOXY177,760$16,656Cut -28.97%3.77%
6.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN241,680$16,611Cut -43.63%3.76%
7.)LAS VEGAS SANDS CORPLVS344,986$14,741Cut -32.94%3.33%
8.)ACE, LTD.ACE208,300$14,606Cut -51.27%3.30%
9.)GOOGLE INC.GOOG22,450$14,500Cut -32.03%3.28%
10.)VERISK ANALYTICS, INC.VRSK325,291$13,054Cut -39.47%2.95%
11.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV236,280$11,086Cut -40.41%2.51%
12.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX263,330$9,688New2.19%
13.)ANADARKO PETROLEUM CORPAPC126,530$9,658Added 140.96%2.18%
14.)MARSH & MCLENNAN COMPANIES INC.MMC301,240$9,525Cut -46.02%2.15%
15.)VISA INC. VISA INC.V93,390$9,482Cut -14.64%2.14%
16.)YUM! BRANDS, INC.YUM159,340$9,403Cut -40.13%2.13%
17.)NIKE, INCNKE97,247$9,372Cut -49.13%2.12%
18.)HUMANA INC.HUM106,890$9,365Added 112.84%2.12%
19.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM118,490$9,299Cut -50.92%2.10%
20.)ACCENTURE PLCACN174,480$9,288Cut -36.13%2.10%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX263,330$9,6882.19%
2.)XYLEM INCXYL326,630$8,3911.90%
3.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD194,810$7,9791.80%
4.)QLIK TECHNOLOGIES INC.QLIK174,200$4,2160.95%
5.)OWENS-ILLINOIS, INC.OI205,900$3,9900.90%
6.)WALGREEN CO.WAG105,900$3,5010.79%
7.)EXELIS INCXLS337,650$3,0560.69%
8.)NOVARTIS AG BASELNVS7,300$4170.09%
9.)SANOFI-AVENTIS SASNY11,300$4130.09%
10.)NOVO-NORDISK A/S (DENMARK)NVO3,280$3780.09%
11.)CRH PLCCRH18,000$3570.08%
12.)GLAXOSMITHKLINE PLCGSK6,200$2830.06%
13.)NOBLE ENERGY, INC.NBL2,880$2720.06%
14.)MICROSOFT CORPORATIONMSFT8,940$2320.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)OMNICARE INC.OCR370,880$9,4311.50%
2.)EXPRESS SCRIPTS, INC.ESRX169,430$6,2811.00%
3.)RANGE RESOURCES CORPRRC84,860$4,9610.79%
4.)INTERCONTINENTAL HOTELS GROUP PLCIHG192,864$3,1010.49%
5.)AON CORP.AON66,400$2,7870.44%
6.)YAMANA GOLD, INC.AUY23,381$3190.05%
7.)AGNICO-EAGLE MINES LTDAEM5,210$3100.05%
8.)PRUDENTIAL PLCPUK13,200$2250.04%