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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
TWC
276
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,500
Closed -$339K
CB
277
DELISTED
CHUBB CORPORATION
CB
– –
-53,800
Closed -$5.2M
TCF
278
DELISTED
TCF Financial Corporation
TCF
– –
-276,145
Closed -$4.49M
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.