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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
+7.51%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$492M
(-33%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-54.02%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
255
New
60
Increased
53
Reduced
36
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$25.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$22.1M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$21.7M |
| 4 |
HCA Healthcare
HCA
|
+$18.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$91.7M |
| 2 |
PPL
PPL Corp
PPL
|
+$67.8M |
| 3 |
Edison International
EIX
|
+$61.9M |
| 4 |
American Electric Power
AEP
|
+$44.9M |
| 5 |
NextEra Energy
NEE
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.88% |
| 2 | Energy | 22.15% |
| 3 | Financials | 16.5% |
| 4 | Real Estate | 7.26% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
26
DELISTED
Albany Molecular Research Inc
AMRI
| $13.3M | 1.32% |
658,934
+8,934
| +1% | +$151K |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $13.1M | 1.3% |
169,251
+33,201
| +24% | +$2.42M |
|
28
Accuray
ARAY
$30.8M
| $12.8M | 1.27% |
1,449,325
+389,325
| +37% | +$3.37M |
|
|
WMGI
29
DELISTED
Wright Medical Group Inc
WMGI
| $12.5M | 1.24% |
396,993
+64,993
| +20% | +$1.94M |
|
|
KND
30
DELISTED
Kindred Healthcare
KND
| $12.2M | 1.21% |
526,047
+249,898
| +90% | +$6.11M |
|
31
State Street
STT
$50.5B
| $12.2M | 1.21% |
180,659
-16,664
| -8% | -$1.1M |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $11.6M | 1.15% |
+459,819
| New | +$10.7M |
|
33
MGIC Investment
MTG
$6.23B
| $10.1M | 1.01% |
1,097,100
+897,100
| +449% | +$7.79M |
|
|
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
| $9.52M | 0.95% |
151,546
-4,654
| -3% | -$312K |
|
35
Progressive
PGR
$121B
| $9.25M | 0.92% |
+364,706
| New | +$9.04M |
|
36
RPC Inc
RES
$1.31B
| $8.94M | 0.89% |
380,600
+215,970
| +131% | +$4.74M |
|
|
FITB
37
Fifth Third Bancorp
FITB
$52.6B
| $8.08M | 0.8% |
+378,257
| New | +$8.01M |
|
|
SEM
38
DELISTED
Select Medical
SEM
| $7.88M | 0.78% |
936,946
+824,638
| +734% | +$6.39M |
|
39
Icon
ICLR
$13.1B
| $7.78M | 0.77% |
165,087
-85,755
| -34% | -$3.7M |
|
|
INVX
40
Innovex International
INVX
$1.8B
| $7.3M | 0.73% |
66,830
+8,000
| +14% | +$860K |
|
|
HOT
41
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.93M | 0.69% |
85,773
+16,200
| +23% | +$1.27M |
|
42
Patterson-UTI
PTEN
$3.8B
| $6.85M | 0.68% |
+195,939
| New | +$6.43M |
|
43
Aflac
AFL
$63.5B
| $6.79M | 0.67% |
+218,186
| New | +$6.81M |
|
44
Arthur J. Gallagher & Co
AJG
$65.2B
| $6.75M | 0.67% |
+144,800
| New | +$6.6M |
|
|
ATHL
45
DELISTED
ATHLON ENERGY INC COM
ATHL
| $6.2M | 0.62% |
+130,000
| New | +$5.45M |
|
46
Huntington Bancshares
HBAN
$37B
| $6.17M | 0.61% |
+646,220
| New | +$6.08M |
|
47
PUT
Radian Group
RDN
$5.24B
| $5.92M | 0.59% |
+400,000
| New | +$5.83M |
|
|
CIVI
48
DELISTED
Civitas Resources
CIVI
| $5.73M | 0.57% |
+898
| New | +$5.08M |
|
|
MHR
49
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.63M | 0.56% |
686,034
+60,000
| +10% | +$489K |
|
50
PNC Financial Services
PNC
$101B
| $5.23M | 0.52% |
+58,700
| New | +$5.01M |
|
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Decade Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Decade Capital Management held 255 positions worth $1.01B, down 33% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Decade Capital Management withdrew a net $544M in Q2 2014, closing 105 positions and reducing 36 holdings. Its most notable exit was CMS Energy, an estimated $91.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
Against the trend, Decade Capital Management opened a new position in Zimmer Biomet worth $26.2M.
- Decade Capital Management's largest Q2 2014 buy was Zimmer Biomet: 259,990 shares worth $26.2M.
- Decade Capital Management added most to Southwestern Energy Company in Q2 2014, an estimated $17.3M increase.
- Decade Capital Management's biggest Q2 2014 reduction was Chevron, cutting an estimated $23.2M.
- Decade Capital Management fully exited CMS Energy in Q2 2014, selling an estimated $91.7M.
- Decade Capital Management's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2014.
- Decade Capital Management opened 60 new positions and closed 105 in Q2 2014.
- Decade Capital Management's portfolio value fell 33% quarter-over-quarter to $1.01B.
Based on Decade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.