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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
+9.81%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$270M
(-32%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-52.05%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
188
New
54
Increased
36
Reduced
35
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$20.8M |
| 2 |
McKesson
MCK
|
+$18.6M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$16.2M |
| 4 |
Quest Diagnostics
DGX
|
+$14.2M |
| 5 |
HOLX
Hologic
HOLX
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$24.4M |
| 2 |
AGN
Allergan Inc
AGN
|
+$21.1M |
| 3 |
BHI
Baker Hughes
BHI
|
+$20.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$19.2M |
| 5 |
IQVIA
IQV
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.49% |
| 2 | Financials | 21.93% |
| 3 | Real Estate | 14.24% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
26
Fifth Third Bancorp
FITB
$52.6B
| $7.52M | 1.29% |
368,938
+66,324
| +22% | +$1.32M |
|
|
AMED
27
DELISTED
Amedisys
AMED
| $7.48M | 1.28% |
254,899
-73,173
| -22% | -$1.81M |
|
28
Prosperity Bancshares
PB
$8.81B
| $7.42M | 1.27% |
134,086
+49,402
| +58% | +$2.8M |
|
29
Humana
HUM
$48B
| $6.88M | 1.18% |
47,908
+6,251
| +15% | +$854K |
|
30
Idexx Laboratories
IDXX
$44.8B
| $6.05M | 1.04% |
+81,578
| New | +$5.72M |
|
|
TCF
31
DELISTED
TCF Financial Corporation
TCF
| $5.98M | 1.03% |
+376,487
| New | +$5.79M |
|
|
RPAI
32
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.89M | 1.01% |
353,079
+326,342
| +1,221% | +$5.14M |
|
|
CPHD
33
DELISTED
Cepheid Inc
CPHD
| $5.79M | 0.99% |
107,030
-96,053
| -47% | -$4.86M |
|
34
TJX Companies
TJX
$171B
| $5.75M | 0.98% |
167,550
+132,424
| +377% | +$4.22M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $5.58M | 0.96% |
21,681
-58,319
| -73% | -$14.6M |
|
|
BDN
36
Brandywine Realty Trust
BDN
$545M
| $5.57M | 0.95% |
+348,725
| New | +$5.3M |
|
|
SEM
37
DELISTED
Select Medical
SEM
| $5.48M | 0.94% |
706,611
+51,716
| +8% | +$377K |
|
38
Meritage Homes
MTH
$4.95B
| $5.4M | 0.93% |
+300,324
| New | +$5.48M |
|
|
SNV
39
DELISTED
Synovus
SNV
| $5.15M | 0.88% |
190,213
+27,082
| +17% | +$684K |
|
|
AF
40
DELISTED
Astoria Financial Corporation
AF
| $5.05M | 0.86% |
377,725
+105,895
| +39% | +$1.37M |
|
41
Hilton Worldwide
HLT
$73.1B
| $4.97M | 0.85% |
63,512
+2,655
| +4% | +$199K |
|
|
FBC
42
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.86M | 0.83% |
309,173
+94,826
| +44% | +$1.48M |
|
43
Bloomin' Brands
BLMN
$731M
| $4.82M | 0.83% |
194,564
-1,500
| -0.8% | -$31.6K |
|
44
Fulton Financial
FULT
$4.74B
| $4.74M | 0.81% |
383,683
-38,790
| -9% | -$457K |
|
45
Teva Pharmaceuticals
TEVA
$37.3B
| $4.31M | 0.74% |
+75,000
| New | +$4.18M |
|
46
D.R. Horton
DHI
$42.4B
| $3.87M | 0.66% |
152,998
-107,292
| -41% | -$2.51M |
|
47
Capital One
COF
$128B
| $3.86M | 0.66% |
46,794
+13,190
| +39% | +$1.07M |
|
|
STL
48
DELISTED
Sterling Bancorp
STL
| $3.72M | 0.64% |
+258,788
| New | +$3.51M |
|
|
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.69M | 0.63% |
+80,925
| New | +$3.59M |
|
|
INN
50
Summit Hotel Properties
INN
$722M
| $3.57M | 0.61% |
286,993
-50,800
| -15% | -$589K |
|
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Decade Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Decade Capital Management held 188 positions worth $584M, down 32% from $853M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Decade Capital Management withdrew a net $304M in Q4 2014, closing 62 positions and reducing 35 holdings. Its most notable exit was St Jude Medical, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Decade Capital Management opened a new position in Universal Health Services worth $22M.
- Decade Capital Management's largest Q4 2014 buy was Universal Health Services: 197,580 shares worth $22M.
- Decade Capital Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q4 2014, an estimated $10.6M increase.
- Decade Capital Management's biggest Q4 2014 reduction was Anadarko Petroleum, cutting an estimated $16.4M.
- Decade Capital Management fully exited St Jude Medical in Q4 2014, selling an estimated $24.4M.
- Decade Capital Management's ten largest holdings make up 30% of its $584M portfolio in Q4 2014.
- Decade Capital Management opened 54 new positions and closed 62 in Q4 2014.
- Decade Capital Management's portfolio value fell 32% quarter-over-quarter to $584M.
Based on Decade Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.