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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
+7.14%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$378M
(-22%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
311
New
83
Increased
38
Reduced
47
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$58.8M |
| 2 |
Eversource Energy
ES
|
+$40.6M |
| 3 |
DTE Energy
DTE
|
+$34.4M |
| 4 |
FirstEnergy
FE
|
+$25.9M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$92.5M |
| 2 |
Dominion Energy
D
|
+$90.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$46.3M |
| 4 |
Cheniere Energy
LNG
|
+$38.7M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 25.46% |
| 2 | Healthcare | 21.15% |
| 3 | Energy | 17.91% |
| 4 | Financials | 17.68% |
| 5 | Materials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$21.9B
| – | – |
-763,500
| Closed | -$9.27M |
|
227
Northern Oil and Gas
NOG
$2.16B
| – | – |
-20,983
| Closed | -$3.03M |
|
228
ServiceNow
NOW
$114B
| – | – |
-92,715
| Closed | -$963K |
|
229
NRG Energy
NRG
$26.9B
| – | – |
-530,000
| Closed | -$14.5M |
|
230
NetApp
NTAP
$34.2B
| – | – |
-53,973
| Closed | -$2.3M |
|
231
Northern Trust
NTRS
$22.2B
| – | – |
-451
| Closed | -$25K |
|
232
NXP Semiconductors
NXPI
$65.4B
| – | – |
-2,372
| Closed | -$88K |
|
233
Oneok
OKE
$55.9B
| – | – |
-176,954
| Closed | -$8.26M |
|
234
ON Semiconductor
ON
$32.8B
| – | – |
-9,289
| Closed | -$68K |
|
235
Oracle
ORCL
$346B
| – | – |
-41,219
| Closed | -$1.37M |
|
236
Pacira BioSciences
PCRX
$1.05B
| – | – |
-30,000
| Closed | -$1.44M |
|
237
Power Integrations
POWI
$3.3B
| – | – |
-3,462
| Closed | -$94K |
|
238
Starbucks
SBUX
$118B
| – | – |
-39,760
| Closed | -$1.53M |
|
239
SITE Centers
SITC
$235M
| – | – |
-195,009
| Closed | -$3.95M |
|
240
Silicon Laboratories
SLAB
$7.17B
| – | – |
-1,713
| Closed | -$73K |
|
241
SLB Ltd
SLB
$74.2B
| – | – |
-174,740
| Closed | -$15.4M |
|
242
Semtech
SMTC
$10.4B
| – | – |
-2,235
| Closed | -$67K |
|
243
STMicroelectronics
STM
$44.7B
| – | – |
-8,070
| Closed | -$74K |
|
244
Skyworks Solutions
SWKS
$9.73B
| – | – |
-3,475
| Closed | -$86K |
|
245
Teradyne
TER
$50.2B
| – | – |
-4,109
| Closed | -$68K |
|
246
Taylor Morrison
TMHC
| – | – |
-11,379
| Closed | -$258K |
|
247
Travel + Leisure Co
TNL
$4.81B
| – | – |
-121,825
| Closed | -$3.35M |
|
248
United Airlines
UAL
$40.2B
| – | – |
-94,000
| Closed | -$2.89M |
|
249
Valero Energy
VLO
$88.7B
| – | – |
-256,000
| Closed | -$8.74M |
|
|
X
250
CALL
DELISTED
US Steel
X
| – | – |
-700,000
| Closed | -$14.4M |
|
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Decade Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Decade Capital Management held 311 positions worth $1.37B, down 22% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Decade Capital Management withdrew a net $448M in Q4 2013, closing 137 positions and reducing 47 holdings. Its most notable exit was Dominion Energy, an estimated $90.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Decade Capital Management opened a new position in Eversource Energy worth $41M.
- Decade Capital Management's largest Q4 2013 buy was Eversource Energy: 966,255 shares worth $41M.
- Decade Capital Management added most to NextEra Energy in Q4 2013, an estimated $58.8M increase.
- Decade Capital Management's biggest Q4 2013 reduction was American Electric Power, cutting an estimated $92.5M.
- Decade Capital Management fully exited Dominion Energy in Q4 2013, selling an estimated $90.9M.
- Decade Capital Management's ten largest holdings make up 28% of its $1.37B portfolio in Q4 2013.
- Decade Capital Management opened 83 new positions and closed 137 in Q4 2013.
- Decade Capital Management's portfolio value fell 22% quarter-over-quarter to $1.37B.
Based on Decade Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.