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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
Cap. Flow
+$81.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
31.86%
Holding
299
New
136
Increased
50
Reduced
40
Closed
71

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$87.7M
2
CMS icon
CMS Energy
CMS
+$41.6M
3
D icon
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
NEE icon
NextEra Energy
NEE
+$99.7M
2
SE
Spectra Energy Corp Wi
SE
+$50.3M
3
NRG icon
NRG Energy
NRG
+$46.5M
4
AEE icon
Ameren
AEE
+$46.1M
5
MET icon
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
FLG
276
Flagstar Bank National Association
FLG
$5.83B
– –
-148,707
Closed -$6.25M
MRO
277
DELISTED
Marathon Oil Corporation
MRO
– –
-200,000
Closed -$6.92M
FRC
278
DELISTED
First Republic Bank
FRC
– –
-27,702
Closed -$1.07M
CLR
279
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-44,200
Closed -$1.9M
QEP
280
DELISTED
QEP RESOURCES, INC.
QEP
– –
-326,468
Closed -$9.07M
WMGI
281
DELISTED
Wright Medical Group Inc
WMGI
– –
-316,653
Closed -$8.3M
WMGI
282
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-250,000
Closed -$6.55M
MDR
283
DELISTED
McDermott International
MDR
– –
-37,000
Closed -$908K
STI
284
DELISTED
SunTrust Banks, Inc.
STI
– –
-98,700
Closed -$3.12M
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
– –
-160,000
Closed -$9.88M
AET
286
DELISTED
Aetna Inc
AET
– –
-50,000
Closed -$3.18M
NSM
287
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-24,506
Closed -$918K
VR
288
DELISTED
Validus Hold Ltd
VR
– –
-496,150
Closed -$17.9M
GXP
289
DELISTED
Great Plains Energy Incorporated
GXP
– –
-19,954
Closed -$450K
ATW
290
DELISTED
Atwood Oceanics
ATW
– –
-78,840
Closed -$4.1M
CYNO
291
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-290,700
Closed -$7.55M
SE
292
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,460,000
Closed -$50.3M
SIRO
293
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-123,822
Closed -$8.16M
THOR
294
CALL
DELISTED
THORATEC CORPORATION
THOR
– –
-300,000
Closed -$9.39M
OCR
295
DELISTED
OMNICARE INC
OCR
– –
-159,785
Closed -$7.62M
BRE
296
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-61,750
Closed -$3.09M
COV
297
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-88,183
Closed -$4.91M
BCR
298
DELISTED
CR Bard Inc.
BCR
– –
-20,000
Closed -$2.17M
TCF
299
DELISTED
TCF Financial Corporation
TCF
– –
-47,800
Closed -$678K
8 9 10 11
12

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BACM
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BMCMI
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TCOTO
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LOCB
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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.