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DCM
Decade Capital Management Portfolio holdings
AUM
$463M
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter
Est. Return
+10.52%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$179M
(+11%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
299
New
136
Increased
50
Reduced
40
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$87.7M |
| 2 |
CMS Energy
CMS
|
+$41.6M |
| 3 |
Dominion Energy
D
|
+$37M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$35.3M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$99.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$50.3M |
| 3 |
NRG Energy
NRG
|
+$46.5M |
| 4 |
Ameren
AEE
|
+$46.1M |
| 5 |
MetLife
MET
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.07% |
| 2 | Utilities | 26.59% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.25% |
| 5 | Real Estate | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
| $57K | ﹤0.01% |
+2,190
| New | +$61.8K |
|
|
MLNX
227
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $56K | ﹤0.01% |
+1,485
| New | +$63.5K |
|
228
Northern Trust
NTRS
$22.2B
| $25K | ﹤0.01% |
451
-34,149
| -99% | -$1.96M |
|
229
AbbVie
ABBV
$465B
| – | – |
-280,000
| Closed | -$11.6M |
|
|
230
Ameren
AEE
$31.1B
| – | – |
-1,337,632
| Closed | -$46.1M |
|
231
American Financial Group
AFG
$12B
| – | – |
-167,402
| Closed | -$8.19M |
|
232
Aflac
AFL
$65.9B
| – | – |
-358,000
| Closed | -$10.4M |
|
233
Align Technology
ALGN
$12.6B
| – | – |
-121,440
| Closed | -$4.5M |
|
234
Allstate
ALL
$70.1B
| – | – |
-252,600
| Closed | -$12.2M |
|
235
Affiliated Managers Group
AMG
$9.78B
| – | – |
-9,755
| Closed | -$1.6M |
|
236
America Movil
AMX
$77.2B
| – | – |
-40,000
| Closed | -$870K |
|
|
EFOR
237
Everforth Inc
EFOR
$953M
| – | – |
-60,000
| Closed | -$1.6M |
|
238
Bank of America
BAC
$439B
| – | – |
-548,500
| Closed | -$7.05M |
|
239
Chord Energy
CHRD
$7.25B
| – | – |
-750,000
| Closed | -$29.2M |
|
240
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-130,000
| Closed | -$2.11M |
|
|
CMA
241
DELISTED
Comerica
CMA
| – | – |
-41,700
| Closed | -$1.66M |
|
242
Centene
CNC
$31.6B
| – | – |
-601,632
| Closed | -$7.89M |
|
243
CenterPoint Energy
CNP
$28.8B
| – | – |
-142,138
| Closed | -$3.34M |
|
244
ConocoPhillips
COP
$139B
| – | – |
-205,000
| Closed | -$12.4M |
|
245
Camden Property Trust
CPT
$11.4B
| – | – |
-21,300
| Closed | -$1.47M |
|
246
Cemex
CX
$17.3B
| – | – |
-1,216,589
| Closed | -$11M |
|
247
Danaher
DHR
$140B
| – | – |
-240,402
| Closed | -$10.2M |
|
248
Consolidated Edison
ED
$41.3B
| – | – |
-55,633
| Closed | -$3.24M |
|
249
Enbridge
ENB
$121B
| – | – |
-113,901
| Closed | -$4.79M |
|
250
EPR Properties
EPR
$4.92B
| – | – |
-48,782
| Closed | -$2.45M |
|
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Decade Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Decade Capital Management held 299 positions worth $1.74B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Decade Capital Management deployed $81.1M of net new capital in Q3 2013, opening 136 new positions and adding to 50 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 370,340 shares worth $40.3M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $99.7M trimmed.
- Decade Capital Management's largest Q3 2013 buy was CONCHO RESOURCES INC.: 370,340 shares worth $40.3M.
- Decade Capital Management added most to American Electric Power in Q3 2013, an estimated $87.7M increase.
- Decade Capital Management's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $99.7M.
- Decade Capital Management fully exited Spectra Energy Corp Wi in Q3 2013, selling an estimated $50.3M.
- Decade Capital Management's ten largest holdings make up 32% of its $1.74B portfolio in Q3 2013.
- Decade Capital Management opened 136 new positions and closed 71 in Q3 2013.
- Decade Capital Management's portfolio value rose 11% quarter-over-quarter to $1.74B.
Based on Decade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.