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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
(+9.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
278
New
104
Increased
36
Reduced
49
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$50.9M |
| 2 |
PPL
PPL Corp
PPL
|
+$47.4M |
| 3 |
Chevron
CVX
|
+$21.9M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$21.5M |
| 5 |
Williams Companies
WMB
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$41M |
| 2 |
NextEra Energy
NEE
|
+$25.5M |
| 3 |
EOG Resources
EOG
|
+$24.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$60.3B
| $13.9M | 0.93% |
287,394
+285,990
| +20,370% | +$13.3M |
|
27
State Street
STT
$50.5B
| $13.7M | 0.92% |
+197,323
| New | +$13.6M |
|
28
Exelon
EXC
$47.3B
| $13.5M | 0.9% |
+562,159
| New | +$11.8M |
|
29
Dominion Energy
D
$62.5B
| $13.4M | 0.89% |
+188,744
| New | +$12.9M |
|
|
ROC
30
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.3M | 0.89% |
+179,219
| New | +$13.2M |
|
31
Bruker
BRKR
$8.86B
| $13.2M | 0.88% |
577,090
-662,087
| -53% | -$14.4M |
|
32
Delta Air Lines
DAL
$55.4B
| $13.1M | 0.87% |
+377,400
| New | +$12.1M |
|
33
Portland General Electric
POR
$6.07B
| $12.9M | 0.86% |
400,000
+130,000
| +48% | +$4M |
|
|
SCHW
34
Charles Schwab
SCHW
$177B
| $12.9M | 0.86% |
+471,898
| New | +$12.3M |
|
|
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.9M | 0.86% |
478,675
-2,996
| -0.6% | -$71.5K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $12.8M | 0.86% |
+170,940
| New | +$12.1M |
|
|
RAD
37
DELISTED
Rite Aid Corporation
RAD
| $12.5M | 0.84% |
+99,870
| New | +$12.2M |
|
38
Halliburton
HAL
$29.4B
| $12.2M | 0.82% |
207,611
-137,210
| -40% | -$7.33M |
|
|
AMRI
39
DELISTED
Albany Molecular Research Inc
AMRI
| $12.1M | 0.81% |
+650,000
| New | +$8.95M |
|
40
Icon
ICLR
$13.1B
| $11.9M | 0.8% |
250,842
-298,286
| -54% | -$13.3M |
|
41
Radian Group
RDN
$5.24B
| $11.6M | 0.77% |
772,000
+13,000
| +2% | +$198K |
|
|
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
| $11.1M | 0.74% |
+156,200
| New | +$9.6M |
|
43
Cooper Companies
COO
$14B
| $10.7M | 0.72% |
+312,628
| New | +$10M |
|
44
American Airlines Group
AAL
$9.91B
| $10.4M | 0.69% |
+283,900
| New | +$9.66M |
|
45
KBR
KBR
$4.45B
| $10.3M | 0.69% |
+387,300
| New | +$11.7M |
|
|
WMGI
46
DELISTED
Wright Medical Group Inc
WMGI
| $10.3M | 0.69% |
332,000
+69,890
| +27% | +$2.2M |
|
|
47
EOG Resources
EOG
$74.5B
| $10.2M | 0.68% |
104,234
-279,766
| -73% | -$24.9M |
|
48
Accuray
ARAY
$30.8M
| $10.2M | 0.68% |
1,060,000
-546,897
| -34% | -$5.17M |
|
49
CNX Resources
CNX
$4.71B
| $9.88M | 0.66% |
+296,687
| New | +$9.57M |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $9.78M | 0.65% |
150,374
-56,159
| -27% | -$3.32M |
|
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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.