DCM
Decade Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+6.36%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(-36%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-59.03%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
252
New
55
Increased
52
Reduced
36
Closed
101
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$26.2M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$24.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$23.8M |
| 4 |
HCA Healthcare
HCA
|
$20M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.2M |
Top Sells
| 1 |
CMS Energy
CMS
|
$91.7M |
| 2 |
PPL Corp
PPL
|
$67.8M |
| 3 |
Edison International
EIX
|
$61.9M |
| 4 |
American Electric Power
AEP
|
$44.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$40.1M |
Sector Composition
| 1 | Healthcare | 30.65% |
| 2 | Energy | 26.24% |
| 3 | Financials | 19.54% |
| 4 | Real Estate | 8.6% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
26
DELISTED
Kindred Healthcare
KND
| $12.2M | 1.21% |
526,047
+249,898
| +90% | +$5.77M |
|
27
State Street
STT
$32.1B
| $12.2M | 1.21% |
180,659
-16,664
| -8% | -$1.12M |
|
|
ABMD
28
DELISTED
Abiomed Inc
ABMD
| $11.6M | 1.15% |
+459,819
| New | +$11.6M |
|
29
MGIC Investment
MTG
$6.47B
| $10.1M | 1.01% |
1,097,100
+897,100
| +449% | +$8.29M |
|
|
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
| $9.52M | 0.95% |
151,546
-4,654
| -3% | -$292K |
|
31
Progressive
PGR
$145B
| $9.25M | 0.92% |
+364,706
| New | +$9.25M |
|
32
RPC Inc
RES
$1.02B
| $8.94M | 0.89% |
380,600
+215,970
| +131% | +$5.07M |
|
33
Fifth Third Bancorp
FITB
$30.2B
| $8.08M | 0.8% |
+378,257
| New | +$8.08M |
|
34
Select Medical
SEM
$1.6B
| $7.88M | 0.78% |
504,820
+444,309
| +734% | +$6.93M |
|
35
Icon
ICLR
$14B
| $7.78M | 0.77% |
165,087
-85,755
| -34% | -$4.04M |
|
|
INVX
36
Innovex International, Inc.
INVX
$1.14B
| $7.3M | 0.73% |
66,830
+8,000
| +14% | +$874K |
|
|
HOT
37
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.93M | 0.69% |
85,773
+16,200
| +23% | +$1.31M |
|
38
Patterson-UTI
PTEN
$2.13B
| $6.85M | 0.68% |
+195,939
| New | +$6.85M |
|
39
Aflac
AFL
$57.1B
| $6.79M | 0.67% |
+109,093
| New | +$6.79M |
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.75M | 0.67% |
+144,800
| New | +$6.75M |
|
|
ATHL
41
DELISTED
ATHLON ENERGY INC COM
ATHL
| $6.2M | 0.62% |
+130,000
| New | +$6.2M |
|
42
Huntington Bancshares
HBAN
$25.7B
| $6.17M | 0.61% |
+646,220
| New | +$6.17M |
|
43
Civitas Resources
CIVI
$3.22B
| $5.73M | 0.57% |
+100,243
| New | +$5.73M |
|
|
MHR
44
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.63M | 0.56% |
686,034
+60,000
| +10% | +$492K |
|
45
PNC Financial Services
PNC
$80.7B
| $5.23M | 0.52% |
+58,700
| New | +$5.23M |
|
|
EGN
46
DELISTED
Energen
EGN
| $5.01M | 0.5% |
56,370
+8,033
| +17% | +$714K |
|
47
D.R. Horton
DHI
$51.3B
| $4.92M | 0.49% |
200,000
-34,131
| -15% | -$839K |
|
48
Zions Bancorporation
ZION
$8.48B
| $4.91M | 0.49% |
166,628
+53,468
| +47% | +$1.58M |
|
49
Chord Energy
CHRD
$6.12B
| $4.89M | 0.49% |
+87,518
| New | +$4.89M |
|
50
Bloomin' Brands
BLMN
$595M
| $4.8M | 0.48% |
213,800
+101,400
| +90% | +$2.27M |
|