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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
(+11%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
299
New
136
Increased
50
Reduced
40
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$87.7M |
| 2 |
CMS Energy
CMS
|
+$41.6M |
| 3 |
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 |
NextEra Energy
NEE
|
+$99.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$50.3M |
| 3 |
NRG Energy
NRG
|
+$46.5M |
| 4 |
Ameren
AEE
|
+$46.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$6.88B
| $18.3M | 1.05% |
+350,187
| New | +$16.9M |
|
|
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.1M | 1.04% |
310,156
+164,930
| +114% | +$9.83M |
|
28
Labcorp
LH
$23.2B
| $17.8M | 1.02% |
+209,520
| New | +$17.6M |
|
29
Universal Health Services
UHS
$9.15B
| $17.7M | 1.01% |
235,943
+55,000
| +30% | +$3.84M |
|
|
HES
30
DELISTED
Hess
HES
| $16.9M | 0.97% |
+218,000
| New | +$16.2M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $16.8M | 0.96% |
+180,500
| New | +$16.4M |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $16.8M | 0.96% |
+381,000
| New | +$19M |
|
33
Cardinal Health
CAH
$53.5B
| $16.2M | 0.93% |
311,393
+51,490
| +20% | +$2.62M |
|
34
Portland General Electric
POR
$6.07B
| $15.8M | 0.91% |
+560,633
| New | +$16.7M |
|
35
Bruker
BRKR
$8.86B
| $15.5M | 0.89% |
750,000
-38,178
| -5% | -$730K |
|
36
SLB Ltd
SLB
$70.3B
| $15.4M | 0.89% |
174,740
-70,110
| -29% | -$5.76M |
|
37
EOG Resources
EOG
$74.5B
| $15.2M | 0.87% |
180,000
-50,400
| -22% | -$3.91M |
|
|
38
NRG Energy
NRG
$27.2B
| $14.5M | 0.83% |
530,000
-1,720,435
| -76% | -$46.5M |
|
|
X
39
CALL
DELISTED
US Steel
X
| $14.4M | 0.83% |
700,000
+300,000
| +75% | +$5.65M |
|
|
WNR
40
DELISTED
Western Refining Inc
WNR
| $14.3M | 0.82% |
475,832
+310,032
| +187% | +$9.11M |
|
|
ROSE
41
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.9M | 0.8% |
+255,618
| New | +$12.1M |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| $13.9M | 0.8% |
+143,994
| New | +$11.7M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $13.7M | 0.78% |
95,000
+91,305
| +2,471% | +$12.2M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.2M | 0.76% |
+201,676
| New | +$12.8M |
|
45
Icon
ICLR
$13.1B
| $12.9M | 0.74% |
314,344
+42,835
| +16% | +$1.65M |
|
|
MDAS
46
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $12.3M | 0.7% |
482,267
+196,585
| +69% | +$4.4M |
|
47
Webster Financial
WBS
$12.3B
| $11.8M | 0.68% |
463,004
+211,465
| +84% | +$5.63M |
|
48
Humana
HUM
$48B
| $11.7M | 0.67% |
+125,235
| New | +$11.5M |
|
49
CALL
Assured Guaranty
AGO
$3.76B
| $11.3M | 0.64% |
+600,000
| New | +$12.7M |
|
|
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
| $11.2M | 0.64% |
623
+567
| +1,013% | +$8.78M |
|
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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.