DCM
Decade Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-2.65%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(-19%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
203
New
50
Increased
27
Reduced
49
Closed
67
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$24.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
$19.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 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
| 1 | Healthcare | 37.64% |
| 2 | Energy | 23.47% |
| 3 | Financials | 13.53% |
| 4 | Real Estate | 7.88% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
26
DELISTED
Cepheid Inc
CPHD
| $8.94M | 1.05% |
+203,083
| New | +$8.94M |
|
|
AMRI
27
DELISTED
Albany Molecular Research Inc
AMRI
| $8.83M | 1.03% |
400,000
-258,934
| -39% | -$5.71M |
|
28
Patterson-UTI
PTEN
$2.13B
| $8.22M | 0.96% |
252,664
+56,725
| +29% | +$1.85M |
|
|
THOR
29
DELISTED
THORATEC CORPORATION
THOR
| $7.91M | 0.93% |
+295,900
| New | +$7.91M |
|
|
RICE
30
DELISTED
Rice Energy Inc.
RICE
| $7.4M | 0.87% |
+278,192
| New | +$7.4M |
|
|
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.66M | 0.78% |
199,628
-324,856
| -62% | -$10.8M |
|
|
AMED
32
DELISTED
Amedisys
AMED
| $6.62M | 0.78% |
+328,072
| New | +$6.62M |
|
|
TRNX
33
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $6.45M | 0.76% |
+270,000
| New | +$6.45M |
|
34
Hancock Whitney
HWC
$5.28B
| $6.32M | 0.74% |
197,281
+124,746
| +172% | +$4M |
|
35
McDonald's
MCD
$226B
| $6.23M | 0.73% |
65,745
+58,971
| +871% | +$5.59M |
|
36
Helmerich & Payne
HP
$2B
| $6.22M | 0.73% |
+63,576
| New | +$6.22M |
|
37
eHealth
EHTH
$126M
| $6.17M | 0.72% |
255,700
-146,812
| -36% | -$3.54M |
|
38
NOV
NOV
$4.82B
| $6.15M | 0.72% |
+80,806
| New | +$6.15M |
|
|
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.11M | 0.72% |
73,437
-12,336
| -14% | -$1.03M |
|
40
Fifth Third Bancorp
FITB
$30.2B
| $6.06M | 0.71% |
302,614
-75,643
| -20% | -$1.51M |
|
|
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
| $5.5M | 0.64% |
+70,978
| New | +$5.5M |
|
42
Webster Financial
WBS
$10.3B
| $5.48M | 0.64% |
187,980
+37,955
| +25% | +$1.11M |
|
43
Humana
HUM
$37.5B
| $5.43M | 0.64% |
+41,657
| New | +$5.43M |
|
44
D.R. Horton
DHI
$51.3B
| $5.34M | 0.63% |
260,290
+60,290
| +30% | +$1.24M |
|
|
WNR
45
DELISTED
Western Refining Inc
WNR
| $5.19M | 0.61% |
+123,649
| New | +$5.19M |
|
|
PVTB
46
DELISTED
PrivateBancorp Inc
PVTB
| $5.19M | 0.61% |
+173,405
| New | +$5.19M |
|
47
Prosperity Bancshares
PB
$6.54B
| $4.84M | 0.57% |
84,684
+54,845
| +184% | +$3.14M |
|
|
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.7M | 0.55% |
+285,256
| New | +$4.7M |
|
49
KeyCorp
KEY
$20.8B
| $4.69M | 0.55% |
+351,433
| New | +$4.69M |
|
50
Fulton Financial
FULT
$3.54B
| $4.68M | 0.55% |
+422,473
| New | +$4.68M |
|