We are live on
!
Find out more
DCM
Decade Capital Management Portfolio holdings
AUM
$463M
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter
Est. Return
+9.75%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$131M
(+9.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
278
New
104
Increased
36
Reduced
49
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$50.9M |
| 2 |
PPL
PPL Corp
PPL
|
+$47.4M |
| 3 |
Chevron
CVX
|
+$21.9M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$21.5M |
| 5 |
Williams Companies
WMB
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$41M |
| 2 |
NextEra Energy
NEE
|
+$25.5M |
| 3 |
EOG Resources
EOG
|
+$24.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$24.7M |
| 5 |
HCA Healthcare
HCA
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.31% |
| 2 | Energy | 16.55% |
| 3 | Healthcare | 15.24% |
| 4 | Financials | 11.11% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MBIA
MBI
$278M
| – | – |
-100,000
| Closed | -$1.27M |
|
227
McKesson
MCK
$104B
| – | – |
-83,055
| Closed | -$13.4M |
|
228
Methanex
MEOH
$4.12B
| – | – |
-388,851
| Closed | -$23M |
|
|
MRSH
229
Marsh
MRSH
$91.7B
| – | – |
-261,138
| Closed | -$12.6M |
|
230
CALL
MGIC Investment
MTG
$6.47B
| – | – |
-700,000
| Closed | -$5.91M |
|
231
Nabors Industries
NBR
$1.12B
| – | – |
-8,515
| Closed | -$7.23M |
|
232
National Health Investors
NHI
$3.81B
| – | – |
-14,000
| Closed | -$785K |
|
233
NNN REIT
NNN
$9.37B
| – | – |
-32,700
| Closed | -$992K |
|
234
OGE Energy
OGE
$10.2B
| – | – |
-400,951
| Closed | -$13.6M |
|
|
235
VanEck Oil Services ETF
OIH
$1.99B
| – | – |
-25,714
| Closed | -$24.7M |
|
236
Oceaneering
OII
$4.78B
| – | – |
-149,814
| Closed | -$11.8M |
|
237
Oil States International
OIS
$483M
| – | – |
-46,440
| Closed | -$2.7M |
|
238
Occidental Petroleum
OXY
$53.6B
| – | – |
-197,841
| Closed | -$18M |
|
239
Principal Financial Group
PFG
$24.5B
| – | – |
-42,100
| Closed | -$2.08M |
|
240
CALL
Radian Group
RDN
$5.22B
| – | – |
-505,100
| Closed | -$7.13M |
|
241
Regional Management Corp
RM
$392M
| – | – |
-29,196
| Closed | -$991K |
|
242
Sabra Healthcare REIT
SBRA
$5.61B
| – | – |
-5,000
| Closed | -$131K |
|
243
SM Energy
SM
$7.11B
| – | – |
-122,052
| Closed | -$10.1M |
|
244
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-32,613
| Closed | -$2.03M |
|
245
Tidewater
TDW
$3.71B
| – | – |
-7,643
| Closed | -$14.6M |
|
246
Truist Financial
TFC
$64.7B
| – | – |
-307,757
| Closed | -$11.5M |
|
247
Travelers Companies
TRV
$82.9B
| – | – |
-85,423
| Closed | -$7.73M |
|
248
Unum
UNM
$14B
| – | – |
-308,900
| Closed | -$10.8M |
|
249
Wells Fargo
WFC
$263B
| – | – |
-98,217
| Closed | -$4.46M |
|
250
Xcel Energy
XEL
$50.1B
| – | – |
-32,618
| Closed | -$911K |
|
Similar funds
CWA
GACM
BACM
BMCMI
F
TCOTO
CCM
LOCB
Decade Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Decade Capital Management held 278 positions worth $1.5B, up 9.6% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Decade Capital Management's Q1 2014 filing shows 104 new, 36 increased, 49 reduced and 83 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 446,232 shares worth $20M. The largest sale was Eversource Energy, an estimated $41M.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.
- Decade Capital Management's largest Q1 2014 buy was CATAMARAN CORP COM STK (CDA): 446,232 shares worth $20M.
- Decade Capital Management added most to Edison International in Q1 2014, an estimated $50.9M increase.
- Decade Capital Management's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $25.5M.
- Decade Capital Management fully exited Eversource Energy in Q1 2014, selling an estimated $41M.
- Decade Capital Management's ten largest holdings make up 36% of its $1.5B portfolio in Q1 2014.
- Decade Capital Management opened 104 new positions and closed 83 in Q1 2014.
- Decade Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.5B.
Based on Decade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.