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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
+7.11%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$225M
(+39%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
183
New
57
Increased
42
Reduced
39
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$23.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$20.5M |
| 3 |
Waters Corp
WAT
|
+$17.6M |
| 4 |
EQT Corp
EQT
|
+$15.3M |
| 5 |
Insulet
PODD
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$17.8M |
| 2 |
Quest Diagnostics
DGX
|
+$15.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$11.1M |
| 4 |
Accuray
ARAY
|
+$11.1M |
| 5 |
KeyCorp
KEY
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.22% |
| 2 | Financials | 16.81% |
| 3 | Energy | 11.14% |
| 4 | Real Estate | 8.81% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
26
DELISTED
Alere Inc
ALR
| $9.78M | 1.21% |
+200,000
| New | +$8.78M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $9.54M | 1.18% |
+112,620
| New | +$8.97M |
|
|
SEM
28
DELISTED
Select Medical
SEM
| $9.46M | 1.17% |
1,183,855
+477,244
| +68% | +$3.57M |
|
29
Vertex Pharmaceuticals
VRTX
$123B
| $8.85M | 1.09% |
+75,000
| New | +$8.99M |
|
30
Citizens Financial Group
CFG
$30.6B
| $8.71M | 1.08% |
+360,894
| New | +$8.85M |
|
|
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.52M | 1.05% |
188,801
+140,313
| +289% | +$6.4M |
|
32
Halliburton
HAL
$29.4B
| $8.41M | 1.04% |
+191,743
| New | +$7.99M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $8.34M | 1.03% |
+147,940
| New | +$8.76M |
|
|
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.27M | 1.02% |
481,334
-363,480
| -43% | -$6M |
|
|
ASRT
35
DELISTED
Assertio
ASRT
| $7.84M | 0.97% |
+5,833
| New | +$7.18M |
|
36
Oceaneering
OII
$4.22B
| $7.74M | 0.96% |
143,584
+107,923
| +303% | +$5.76M |
|
37
Citigroup
C
$217B
| $7.61M | 0.94% |
147,678
-54,241
| -27% | -$2.76M |
|
38
Associated Banc-Corp
ASB
$5.92B
| $7.52M | 0.93% |
404,064
+386,844
| +2,246% | +$7.01M |
|
|
NFX
39
DELISTED
Newfield Exploration
NFX
| $7.44M | 0.92% |
+212,006
| New | +$6.42M |
|
40
Hancock Whitney
HWC
$6.37B
| $7.29M | 0.9% |
244,109
-250,039
| -51% | -$7.15M |
|
|
FNFG
41
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.28M | 0.9% |
823,281
-960,132
| -54% | -$8.19M |
|
|
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.04M | 0.87% |
129,901
-19,634
| -13% | -$1.09M |
|
43
McDonald's
MCD
$190B
| $6.95M | 0.86% |
71,371
-36,578
| -34% | -$3.47M |
|
44
Meritage Homes
MTH
$4.95B
| $6.85M | 0.85% |
281,768
-18,556
| -6% | -$375K |
|
45
AvalonBay Communities
AVB
$27.4B
| $6.74M | 0.83% |
38,682
+19,292
| +99% | +$3.33M |
|
|
TCF
46
DELISTED
TCF Financial Corporation
TCF
| $6.45M | 0.8% |
410,509
+34,022
| +9% | +$524K |
|
47
D.R. Horton
DHI
$42.4B
| $6.14M | 0.76% |
215,700
+62,702
| +41% | +$1.63M |
|
|
AF
48
DELISTED
Astoria Financial Corporation
AF
| $6.07M | 0.75% |
468,359
+90,634
| +24% | +$1.16M |
|
|
SCHW
49
Charles Schwab
SCHW
$177B
| $5.79M | 0.72% |
+190,362
| New | +$5.52M |
|
50
Devon Energy
DVN
$50.6B
| $5.77M | 0.71% |
+95,717
| New | +$5.84M |
|
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Decade Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Decade Capital Management held 183 positions worth $809M, up 39% from $584M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Decade Capital Management deployed $186M of net new capital in Q1 2015, opening 57 new positions and adding to 42 existing holdings. Its largest new stake was Shire pic: 101,900 shares worth $24.4M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 35% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Abiomed Inc, an estimated $11.1M trimmed.
- Decade Capital Management's largest Q1 2015 buy was Shire pic: 101,900 shares worth $24.4M.
- Decade Capital Management added most to Insulet in Q1 2015, an estimated $15.2M increase.
- Decade Capital Management's biggest Q1 2015 reduction was Abiomed Inc, cutting an estimated $11.1M.
- Decade Capital Management fully exited CATAMARAN CORP COM STK (CDA) in Q1 2015, selling an estimated $17.8M.
- Decade Capital Management's ten largest holdings make up 28% of its $809M portfolio in Q1 2015.
- Decade Capital Management opened 57 new positions and closed 43 in Q1 2015.
- Decade Capital Management's portfolio value rose 39% quarter-over-quarter to $809M.
Based on Decade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.