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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 | |
|---|---|---|---|---|---|---|
|
EXAS
251
DELISTED
Exact Sciences
EXAS
| – | – |
-587,556
| Closed | -$8.17M |
|
252
Illumina
ILMN
$29.2B
| – | – |
-107,360
| Closed | -$7.82M |
|
253
IQVIA
IQV
$40.5B
| – | – |
-199,416
| Closed | -$8.49M |
|
254
Jones Lang LaSalle
JLL
$15.9B
| – | – |
-19,000
| Closed | -$1.73M |
|
255
Lincoln National
LNC
$8.19B
| – | – |
-374,753
| Closed | -$13.7M |
|
256
Alliant Energy
LNT
$19.1B
| – | – |
-1,522,172
| Closed | -$38.4M |
|
|
LTC
257
LTC Properties
LTC
$2.14B
| – | – |
-27,000
| Closed | -$1.05M |
|
258
Marathon Petroleum
MPC
$89.3B
| – | – |
-319,800
| Closed | -$11.4M |
|
259
Meritage Homes
MTH
$4.89B
| – | – |
-12,872
| Closed | -$279K |
|
260
Nabors Industries
NBR
$1.12B
| – | – |
-6,438
| Closed | -$4.93M |
|
261
PNC Financial Services
PNC
$100B
| – | – |
-14,900
| Closed | -$1.09M |
|
262
Prudential Financial
PRU
$43B
| – | – |
-584,250
| Closed | -$42.7M |
|
263
Phillips 66
PSX
$82.5B
| – | – |
-442,800
| Closed | -$26.1M |
|
264
Regency Centers
REG
$14.8B
| – | – |
-71,860
| Closed | -$3.65M |
|
265
Transocean
RIG
$5.52B
| – | – |
-411,100
| Closed | -$19.7M |
|
266
RenaissanceRe
RNR
$13.9B
| – | – |
-138,500
| Closed | -$12M |
|
267
Sherwin-Williams
SHW
$87.4B
| – | – |
-154,101
| Closed | -$9.07M |
|
268
SM Energy
SM
$7.11B
| – | – |
-5,000
| Closed | -$300K |
|
269
Sonida Senior Living
SNDA
$2.04B
| – | – |
-14,240
| Closed | -$5.11M |
|
|
SNV
270
DELISTED
Synovus
SNV
| – | – |
-20,819
| Closed | -$426K |
|
271
Teck Resources
TECK
$28.8B
| – | – |
-385,000
| Closed | -$8.23M |
|
272
US Bancorp
USB
$100B
| – | – |
-53,400
| Closed | -$1.93M |
|
273
Walmart Inc
WMT
$900B
| – | – |
-29,700
| Closed | -$737K |
|
|
X
274
DELISTED
US Steel
X
| – | – |
-313,500
| Closed | -$5.9M |
|
|
INVX
275
Innovex International
INVX
$1.79B
| – | – |
-152,776
| Closed | -$13.8M |
|
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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.