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DCM
Decade Capital Management Portfolio holdings
AUM
$463M
1-Year Est. Return
13.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+13.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
97.5%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$96.1M |
| 2 |
EQT Corp
EQT
|
+$62M |
| 3 |
NRG Energy
NRG
|
+$60.5M |
| 4 |
Dominion Energy
D
|
+$48.7M |
| 5 |
Ameren
AEE
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.85% |
| 2 | Energy | 29.79% |
| 3 | Financials | 15.9% |
| 4 | Healthcare | 10.58% |
| 5 | Materials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
26
Innovex International
INVX
$2.1B
| $13.8M | 0.88% |
+152,776
| New | +$13.4M |
|
27
Lincoln National
LNC
$8.71B
| $13.7M | 0.87% |
+374,753
| New | +$12.8M |
|
28
Occidental Petroleum
OXY
$60B
| $13M | 0.83% |
+152,391
| New | +$12.9M |
|
29
Bruker
BRKR
$8.91B
| $12.7M | 0.81% |
+788,178
| New | +$13.6M |
|
30
ConocoPhillips
COP
$161B
| $12.4M | 0.79% |
+205,000
| New | +$12.5M |
|
31
Cardinal Health
CAH
$57.5B
| $12.3M | 0.78% |
+259,903
| New | +$11.9M |
|
32
Allstate
ALL
$65.6B
| $12.2M | 0.78% |
+252,600
| New | +$12.3M |
|
33
Universal Health Services
UHS
$10B
| $12.1M | 0.77% |
+180,943
| New | +$12M |
|
34
Methanex
MEOH
$4.54B
| $12.1M | 0.77% |
+281,479
| New | +$11.9M |
|
|
PPL
35
PPL Corp
PPL
$26.4B
| $12M | 0.77% |
+427,012
| New | +$12.3M |
|
36
RenaissanceRe
RNR
$13.7B
| $12M | 0.77% |
+138,500
| New | +$12.3M |
|
|
RDC
37
DELISTED
Rowan Companies Plc
RDC
| $11.9M | 0.76% |
+348,900
| New | +$11.7M |
|
38
Duke Energy
DUK
$93.7B
| $11.8M | 0.76% |
+175,341
| New | +$12.4M |
|
39
AbbVie
ABBV
$453B
| $11.6M | 0.74% |
+280,000
| New | +$12.2M |
|
40
OGE Energy
OGE
$9.69B
| $11.6M | 0.74% |
+339,356
| New | +$11.8M |
|
41
Marathon Petroleum
MPC
$109B
| $11.4M | 0.73% |
+319,800
| New | +$12.8M |
|
42
Accuray
ARAY
$31.9M
| $11.3M | 0.72% |
+1,961,073
| New | +$9.91M |
|
43
Cemex
CX
$15.9B
| $11M | 0.7% |
+1,216,589
| New | +$11.7M |
|
44
Aflac
AFL
$58.8B
| $10.4M | 0.66% |
+358,000
| New | +$9.71M |
|
45
Danaher
DHR
$146B
| $10.2M | 0.65% |
+240,402
| New | +$9.95M |
|
46
Brown & Brown
BRO
$23.9B
| $10.1M | 0.65% |
+628,154
| New | +$9.94M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $9.88M | 0.63% |
+160,000
| New | +$9.63M |
|
48
Icon
ICLR
$12.7B
| $9.62M | 0.61% |
+271,509
| New | +$8.93M |
|
|
THOR
49
CALL
DELISTED
THORATEC CORPORATION
THOR
| $9.39M | 0.6% |
+300,000
| New | +$10.1M |
|
50
Sherwin-Williams
SHW
$81B
| $9.07M | 0.58% |
+154,101
| New | +$9.29M |
|
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Decade Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Decade Capital Management, which disclosed 163 positions worth $1.57B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is NextEra Energy: 4,845,220 shares worth $98.7M.
By sector, the portfolio is most concentrated in Utilities at 30% of assets, followed by Energy and Financials.
- Decade Capital Management's largest Q2 2013 buy was NextEra Energy: 4,845,220 shares worth $98.7M.
- Decade Capital Management's ten largest holdings make up 35% of its $1.57B portfolio in Q2 2013.
- Decade Capital Management disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on Decade Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.