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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
+7.14%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$378M
(-22%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
311
New
83
Increased
38
Reduced
47
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$58.8M |
| 2 |
Eversource Energy
ES
|
+$40.6M |
| 3 |
DTE Energy
DTE
|
+$34.4M |
| 4 |
FirstEnergy
FE
|
+$25.9M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$92.5M |
| 2 |
Dominion Energy
D
|
+$90.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$46.3M |
| 4 |
Cheniere Energy
LNG
|
+$38.7M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 25.46% |
| 2 | Healthcare | 21.15% |
| 3 | Energy | 17.91% |
| 4 | Financials | 17.68% |
| 5 | Materials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Rad Laboratories Class A
BIO
$8.15B
| $14.4M | 1.06% |
116,752
+63,532
| +119% | +$7.74M |
|
27
Entergy
ETR
$52.8B
| $14.3M | 1.04% |
+450,740
| New | +$14.4M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $14.2M | 1.04% |
84,600
-10,400
| -11% | -$1.63M |
|
29
Accuray
ARAY
$30.8M
| $14M | 1.02% |
1,606,897
+506,897
| +46% | +$3.93M |
|
|
SPN
30
DELISTED
Superior Energy Services, Inc.
SPN
| $13.9M | 1.02% |
+52,200
| New | +$13.6M |
|
31
OGE Energy
OGE
$10.1B
| $13.6M | 0.99% |
400,951
-291,371
| -42% | -$10.4M |
|
32
McKesson
MCK
$98.5B
| $13.4M | 0.98% |
+83,055
| New | +$12.8M |
|
|
MRSH
33
Marsh
MRSH
$87.8B
| $12.6M | 0.92% |
261,138
+52,233
| +25% | +$2.42M |
|
34
Bank of Hawaii
BOH
$3.4B
| $12.3M | 0.9% |
208,786
+62,594
| +43% | +$3.6M |
|
|
XL
35
DELISTED
XL Group Ltd.
XL
| $12M | 0.87% |
375,447
+312,976
| +501% | +$9.75M |
|
36
Oceaneering
OII
$4.22B
| $11.8M | 0.86% |
+149,814
| New | +$12.2M |
|
37
Illumina
ILMN
$28.2B
| $11.6M | 0.85% |
+107,360
| New | +$9.83M |
|
38
Truist Financial
TFC
$65.4B
| $11.5M | 0.84% |
307,757
+186,498
| +154% | +$6.45M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $11.4M | 0.84% |
206,533
-218,467
| -51% | -$12M |
|
40
First Horizon
FHN
$12.2B
| $11M | 0.81% |
+944,974
| New | +$10.6M |
|
|
41
Cheniere Energy
LNG
$55B
| $10.9M | 0.8% |
252,831
-971,128
| -79% | -$38.7M |
|
42
Unum
UNM
$14.2B
| $10.8M | 0.79% |
+308,900
| New | +$10.1M |
|
43
Radian Group
RDN
$5.24B
| $10.7M | 0.78% |
759,000
+559,000
| +280% | +$7.83M |
|
|
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.6M | 0.77% |
+236,354
| New | +$10M |
|
|
UPL
45
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.4M | 0.76% |
+481,671
| New | +$9.81M |
|
|
EGN
46
DELISTED
Energen
EGN
| $10.2M | 0.75% |
144,860
-235,140
| -62% | -$17.7M |
|
47
SM Energy
SM
$7.51B
| $10.1M | 0.74% |
+122,052
| New | +$10.4M |
|
|
LPNT
48
DELISTED
LifePoint Health, Inc.
LPNT
| $10M | 0.73% |
+190,012
| New | +$9.54M |
|
|
EVHC
49
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.76M | 0.71% |
91,779
+4,939
| +6% | +$445K |
|
|
RDC
50
DELISTED
Rowan Companies Plc
RDC
| $9.68M | 0.71% |
273,807
+13,559
| +5% | +$484K |
|
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Decade Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Decade Capital Management held 311 positions worth $1.37B, down 22% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Decade Capital Management withdrew a net $448M in Q4 2013, closing 137 positions and reducing 47 holdings. Its most notable exit was Dominion Energy, an estimated $90.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Decade Capital Management opened a new position in Eversource Energy worth $41M.
- Decade Capital Management's largest Q4 2013 buy was Eversource Energy: 966,255 shares worth $41M.
- Decade Capital Management added most to NextEra Energy in Q4 2013, an estimated $58.8M increase.
- Decade Capital Management's biggest Q4 2013 reduction was American Electric Power, cutting an estimated $92.5M.
- Decade Capital Management fully exited Dominion Energy in Q4 2013, selling an estimated $90.9M.
- Decade Capital Management's ten largest holdings make up 28% of its $1.37B portfolio in Q4 2013.
- Decade Capital Management opened 83 new positions and closed 137 in Q4 2013.
- Decade Capital Management's portfolio value fell 22% quarter-over-quarter to $1.37B.
Based on Decade Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.