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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
-7.18%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$364M
(-44%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-70.63%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
175
New
39
Increased
34
Reduced
44
Closed
55
Top Buys
| 1 |
Boston Scientific
BSX
|
+$23.6M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$11M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
+$10.8M |
| 4 |
Citizens Financial Group
CFG
|
+$10.6M |
| 5 |
Associated Banc-Corp
ASB
|
+$9.92M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$30.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$23.5M |
| 3 |
Halliburton
HAL
|
+$19.1M |
| 4 |
Humana
HUM
|
+$18.7M |
| 5 |
IQVIA
IQV
|
+$18M |
Sector Composition
| 1 | Healthcare | 37.97% |
| 2 | Financials | 30.79% |
| 3 | Real Estate | 12.02% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Materials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $5.46M | 1.18% |
47,291
+39,733
| +526% | +$5.32M |
|
27
Western Alliance Bancorporation
WAL
$8.99B
| $5.46M | 1.18% |
177,821
+57,199
| +47% | +$1.85M |
|
28
EastGroup Properties
EGP
$11.9B
| $5.41M | 1.17% |
+99,883
| New | +$5.63M |
|
29
Lowe's Companies
LOW
$117B
| $5.31M | 1.15% |
+77,109
| New | +$5.3M |
|
30
National Health Investors
NHI
$3.86B
| $5.26M | 1.14% |
91,575
+45,031
| +97% | +$2.72M |
|
31
H&R Block
HRB
$5.33B
| $4.53M | 0.98% |
+125,000
| New | +$4.23M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $4.5M | 0.97% |
86,514
-102,057
| -54% | -$5.6M |
|
33
Wells Fargo
WFC
$265B
| $4.45M | 0.96% |
86,562
+3,914
| +5% | +$215K |
|
|
NXTM
34
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $4.42M | 0.95% |
280,000
+55,000
| +24% | +$882K |
|
35
Fulton Financial
FULT
$4.74B
| $4.28M | 0.92% |
353,438
+139,876
| +65% | +$1.76M |
|
|
FBC
36
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.07M | 0.88% |
197,731
-65,742
| -25% | -$1.29M |
|
37
Zions Bancorporation
ZION
$10.6B
| $4.01M | 0.87% |
145,626
-169,524
| -54% | -$5.03M |
|
|
LM
38
DELISTED
Legg Mason, Inc.
LM
| $3.87M | 0.84% |
92,971
+48,239
| +108% | +$2.23M |
|
39
D.R. Horton
DHI
$42.4B
| $3.67M | 0.79% |
124,917
-92,176
| -42% | -$2.72M |
|
|
40
IQVIA
IQV
$34.4B
| $3.48M | 0.75% |
50,000
-240,000
| -83% | -$18M |
|
41
FNB Corp
FNB
$6.82B
| $3.46M | 0.75% |
+267,604
| New | +$3.57M |
|
|
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.4M | 0.73% |
51,186
+6,000
| +13% | +$456K |
|
|
UCB
43
United Community Banks
UCB
$4.37B
| $3.35M | 0.72% |
164,143
+70,988
| +76% | +$1.45M |
|
|
BPFH
44
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.18M | 0.69% |
271,596
+163,584
| +151% | +$2.02M |
|
45
Texas Capital Bancshares
TCBI
$4.59B
| $3.08M | 0.66% |
58,653
-55,866
| -49% | -$3.12M |
|
|
PNRA
46
DELISTED
Panera Bread Co
PNRA
| $3.03M | 0.65% |
15,681
-1,426
| -8% | -$266K |
|
|
STL
47
DELISTED
Sterling Bancorp
STL
| $2.93M | 0.63% |
196,998
-251,105
| -56% | -$3.64M |
|
48
First Horizon
FHN
$12.2B
| $2.89M | 0.62% |
203,940
-30,772
| -13% | -$465K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $2.72M | 0.59% |
+10,000
| New | +$3.07M |
|
|
PKY
50
DELISTED
Parkway, Inc.
PKY
| $2.68M | 0.58% |
172,003
+129,417
| +304% | +$2.18M |
|
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Decade Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Decade Capital Management held 175 positions worth $463M, down 44% from $828M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Decade Capital Management withdrew a net $327M in Q3 2015, closing 55 positions and reducing 44 holdings. Its most notable exit was Halliburton, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 41% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Decade Capital Management opened a new position in Boston Scientific worth $22.6M.
- Decade Capital Management's largest Q3 2015 buy was Boston Scientific: 1,378,016 shares worth $22.6M.
- Decade Capital Management added most to KeyCorp in Q3 2015, an estimated $7.06M increase.
- Decade Capital Management's biggest Q3 2015 reduction was Thermo Fisher Scientific, cutting an estimated $30.4M.
- Decade Capital Management fully exited Halliburton in Q3 2015, selling an estimated $19.1M.
- Decade Capital Management's ten largest holdings make up 35% of its $463M portfolio in Q3 2015.
- Decade Capital Management opened 39 new positions and closed 55 in Q3 2015.
- Decade Capital Management's portfolio value fell 44% quarter-over-quarter to $463M.
Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.