DG CAPITAL MANAGEMENT Overview

Dg Capital Management Inc is an investment advisor that manages 186.9 MM dollars in regulatory AUM and has 4 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 102MM in positions, representing 54% of the manager's regulatory AUM.

DG CAPITAL MANAGEMENT StockAlpha

-4.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

DG CAPITAL MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AMZN 5.28% Cons. Disc. -9.31% -0.67% 0 32%
AMGN 3.81% Health -12.31% -0.22% 0 24%
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FEATURED IN
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DG CAPITAL MANAGEMENT Founders and Key Employees

Name Title In Position Since
Manu P. Daftary President, Chief Investment Officer, And Trustee July-1996
Kimberly A. Voss Chief Compliance Officer And Chief Administrative Officer July-2008
Sara C. Mcauley Chief Financial Officer January-2008

DG CAPITAL MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro
Prime Broker Pro

DG CAPITAL MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investing in securities involves risk of loss that clients should be prepared to bear.

In general, the investment process for buy, sell and hold decisions is a “bottom-up” approach. The Adviser believes that identifying companies and industries that have above average potential for earnings growth is essential to the long-term performance of its client accounts. Nevertheless, the Adviser also recognizes the potential for significant capital appreciation in securities having underlying values that exceed their current prices. Characteristics that the Adviser looks for include (but are not limited to):

 potential for above-average earnings growth;
 relatively low market valuations compared to underlying value;
 significant barriers to competition;

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 strong management team that is focused on increasing market value; and
 recent favorable c...
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DG CAPITAL MANAGEMENT Portfolio Concentration

DG CAPITAL MANAGEMENT Location

800 BOYLSTON STREET
16TH FLOOR
BOSTON, Massachusetts
UNITED STATES, 02199

DG CAPITAL MANAGEMENT Contact Information

Phone Number: 857-453-6705
Fax Number: 857-453-6501
Website:

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