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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
-3.56%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$853M
AUM Growth
-$153M
(-15%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
205
New
55
Increased
28
Reduced
50
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$26.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$20.2M |
| 3 |
AGN
Allergan Inc
AGN
|
+$19.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$17.9M |
| 5 |
IQVIA
IQV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$29.2M |
| 2 |
EOG Resources
EOG
|
+$29.1M |
| 3 |
Zimmer Biomet
ZBH
|
+$26.2M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
+$24.3M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.3% |
| 2 | Energy | 18.89% |
| 3 | Financials | 10.89% |
| 4 | Real Estate | 6.34% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$387B
| $10.5M | 1.23% |
+121,749
| New | +$10.3M |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.1M | 1.19% |
+116,979
| New | +$10.4M |
|
28
EQT Corp
EQT
$31B
| $9.99M | 1.17% |
+200,466
| New | +$10.6M |
|
29
Halliburton
HAL
$29.4B
| $9.14M | 1.07% |
141,768
-94,461
| -40% | -$6.48M |
|
|
CPHD
30
DELISTED
Cepheid Inc
CPHD
| $8.94M | 1.05% |
+203,083
| New | +$8.57M |
|
|
AMRI
31
DELISTED
Albany Molecular Research Inc
AMRI
| $8.83M | 1.03% |
400,000
-258,934
| -39% | -$5.3M |
|
32
Patterson-UTI
PTEN
$3.8B
| $8.22M | 0.96% |
252,664
+56,725
| +29% | +$1.93M |
|
|
THOR
33
DELISTED
THORATEC CORPORATION
THOR
| $7.91M | 0.93% |
+295,900
| New | +$8.4M |
|
|
RICE
34
DELISTED
Rice Energy Inc.
RICE
| $7.4M | 0.87% |
+278,192
| New | +$7.77M |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.66M | 0.78% |
199,628
-324,856
| -62% | -$10.5M |
|
|
AMED
36
DELISTED
Amedisys
AMED
| $6.62M | 0.78% |
+328,072
| New | +$6.33M |
|
|
TRNX
37
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $6.45M | 0.76% |
+270,000
| New | +$6.03M |
|
38
Hancock Whitney
HWC
$6.37B
| $6.32M | 0.74% |
197,281
+124,746
| +172% | +$4.16M |
|
39
McDonald's
MCD
$190B
| $6.23M | 0.73% |
65,745
+58,971
| +871% | +$5.62M |
|
40
Helmerich & Payne
HP
$3.41B
| $6.22M | 0.73% |
+63,576
| New | +$6.76M |
|
41
eHealth
EHTH
$47.3M
| $6.17M | 0.72% |
255,700
-146,812
| -36% | -$4.01M |
|
42
NOV
NOV
$7.01B
| $6.15M | 0.72% |
+80,806
| New | +$6.68M |
|
|
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.11M | 0.72% |
73,437
-12,336
| -14% | -$1.02M |
|
|
FITB
44
Fifth Third Bancorp
FITB
$52.6B
| $6.06M | 0.71% |
302,614
-75,643
| -20% | -$1.55M |
|
|
EXAS
45
CALL
DELISTED
Exact Sciences
EXAS
| $5.81M | 0.68% |
+300,000
| New | +$5.5M |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $5.5M | 0.64% |
+237
| New | +$6.04M |
|
47
Webster Financial
WBS
$12.3B
| $5.48M | 0.64% |
187,980
+37,955
| +25% | +$1.13M |
|
48
Humana
HUM
$48B
| $5.43M | 0.64% |
+41,657
| New | +$5.29M |
|
49
D.R. Horton
DHI
$42.4B
| $5.34M | 0.63% |
260,290
+60,290
| +30% | +$1.33M |
|
|
WNR
50
DELISTED
Western Refining Inc
WNR
| $5.19M | 0.61% |
+123,649
| New | +$5.34M |
|
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Decade Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Decade Capital Management held 205 positions worth $853M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Decade Capital Management withdrew a net $123M in Q3 2014, closing 71 positions and reducing 50 holdings. Its most notable exit was Universal Health Services, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Energy and Financials.
Against the trend, Decade Capital Management opened a new position in St Jude Medical worth $24.4M.
- Decade Capital Management's largest Q3 2014 buy was St Jude Medical: 405,700 shares worth $24.4M.
- Decade Capital Management added most to Illumina in Q3 2014, an estimated $16.9M increase.
- Decade Capital Management's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $12.8M.
- Decade Capital Management fully exited Universal Health Services in Q3 2014, selling an estimated $29.2M.
- Decade Capital Management's ten largest holdings make up 36% of its $853M portfolio in Q3 2014.
- Decade Capital Management opened 55 new positions and closed 71 in Q3 2014.
- Decade Capital Management's portfolio value fell 15% quarter-over-quarter to $853M.
Based on Decade Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.