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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
+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
Cap. Flow
+$36.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
36.08%
Holding
278
New
104
Increased
36
Reduced
49
Closed
83

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$50.9M
2
PPL
PPL Corp
PPL
+$47.4M
3
CVX icon
Chevron
CVX
+$21.9M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$21.5M
5
WMB icon
Williams Companies
WMB
+$18.2M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$41M
2
NEE icon
NextEra Energy
NEE
+$25.5M
3
EOG icon
EOG Resources
EOG
+$24.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$24.7M
5
HCA icon
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
XRAY icon
251
Dentsply Sirona
XRAY
$2.7B
– –
-418,021
Closed -$20.3M
YUM icon
252
Yum! Brands
YUM
$41.4B
– –
-12,244
Closed -$666K
VIRX
253
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-2,176
Closed -$2.17M
FRC
254
DELISTED
First Republic Bank
FRC
– –
-184,174
Closed -$9.64M
CLR
255
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-62,000
Closed -$3.49M
Y
256
DELISTED
Alleghany Corp
Y
– –
-9,350
Closed -$3.74M
DNKN
257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20,435
Closed -$985K
CBL
258
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-92,028
Closed -$1.65M
AMTD
259
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-78,512
Closed -$2.41M
CRZO
260
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-236,354
Closed -$10.6M
STI
261
DELISTED
SunTrust Banks, Inc.
STI
– –
-207,128
Closed -$7.62M
APC
262
DELISTED
Anadarko Petroleum
APC
– –
-214,243
Closed -$17M
RDC
263
DELISTED
Rowan Companies Plc
RDC
– –
-273,807
Closed -$9.68M
EVHC
264
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-91,779
Closed -$9.76M
CAA
265
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-66,260
Closed -$3M
TFM
266
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$0 ﹤0.01%
13
-51,854
-100% -$1.83M
MDAS
267
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-271,982
Closed -$5.39M
CFN
268
DELISTED
CAREFUSION CORPORATION
CFN
– –
-23,273
Closed -$927K
CVD
269
DELISTED
COVANCE INC.
CVD
– –
-94,006
Closed -$8.28M
SWY
270
CALL
DELISTED
SAFEWAY INC
SWY
– –
-223,400
Closed -$6.51M
AWH
271
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-131,100
Closed -$4.93M
XL
272
DELISTED
XL Group Ltd.
XL
– –
-375,447
Closed -$12M
LPNT
273
DELISTED
LifePoint Health, Inc.
LPNT
– –
-190,012
Closed -$10M
WR
274
DELISTED
Westar Energy Inc
WR
– –
-127,372
Closed -$4.1M
WWAV
275
DELISTED
The WhiteWave Foods Company
WWAV
– –
-50,000
Closed -$1.15M
8 9 10
11
12

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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.