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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
-7.18%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$364M
(-44%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-70.63%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
175
New
39
Increased
34
Reduced
44
Closed
55
Top Buys
| 1 |
Boston Scientific
BSX
|
+$23.6M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$11M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
+$10.8M |
| 4 |
Citizens Financial Group
CFG
|
+$10.6M |
| 5 |
Associated Banc-Corp
ASB
|
+$9.92M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$30.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$23.5M |
| 3 |
Halliburton
HAL
|
+$19.1M |
| 4 |
Humana
HUM
|
+$18.7M |
| 5 |
IQVIA
IQV
|
+$18M |
Sector Composition
| 1 | Healthcare | 37.97% |
| 2 | Financials | 30.79% |
| 3 | Real Estate | 12.02% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Materials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$12B
| $2.6M | 0.56% |
141,083
+21,383
| +18% | +$427K |
|
|
SONC
52
DELISTED
Sonic Corp
SONC
| $2.59M | 0.56% |
112,900
+83,847
| +289% | +$2.32M |
|
|
SF
53
Stifel
SF
$12.1B
| $2.43M | 0.52% |
129,823
+102,654
| +378% | +$2.32M |
|
54
Visa
V
$694B
| $2.4M | 0.52% |
34,500
-6,700
| -16% | -$478K |
|
55
CubeSmart
CUBE
$9.53B
| $2.38M | 0.51% |
87,378
+5,864
| +7% | +$150K |
|
|
CHSP
56
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.31M | 0.5% |
88,514
+31,200
| +54% | +$943K |
|
57
Advance Auto Parts
AAP
$3.21B
| $2.25M | 0.49% |
11,900
-2,900
| -20% | -$503K |
|
|
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.22M | 0.48% |
134,345
-20,223
| -13% | -$334K |
|
59
Morgan Stanley
MS
$343B
| $2.2M | 0.47% |
+69,820
| New | +$2.54M |
|
60
Equity Residential
EQR
$26.2B
| $2.19M | 0.47% |
29,126
+14,386
| +98% | +$1.06M |
|
61
Public Storage
PSA
$57B
| $2.19M | 0.47% |
+10,329
| New | +$2.1M |
|
62
SPDR Gold Trust
GLD
$130B
| $2.14M | 0.46% |
+20,000
| New | +$2.16M |
|
|
BDN
63
Brandywine Realty Trust
BDN
$554M
| $2.06M | 0.44% |
+167,101
| New | +$2.18M |
|
|
SNV
64
DELISTED
Synovus
SNV
| $1.89M | 0.41% |
63,805
-33,265
| -34% | -$1.02M |
|
65
Vertex Pharmaceuticals
VRTX
$123B
| $1.83M | 0.4% |
17,601
-49,893
| -74% | -$6.41M |
|
66
KB Home
KBH
$3.54B
| $1.8M | 0.39% |
+132,814
| New | +$2.03M |
|
67
Essex Property Trust
ESS
$19.1B
| $1.73M | 0.37% |
7,729
-2,085
| -21% | -$460K |
|
|
HR
68
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.68M | 0.36% |
67,753
-47,904
| -41% | -$1.14M |
|
69
Houlihan Lokey
HLI
$9.9B
| $1.66M | 0.36% |
+76,138
| New | +$1.67M |
|
70
Lennar Class A
LEN
$20.8B
| $1.66M | 0.36% |
36,192
+14,206
| +65% | +$697K |
|
71
Mid-America Apartment Communities
MAA
$15.7B
| $1.66M | 0.36% |
+20,253
| New | +$1.6M |
|
|
AAT
72
American Assets Trust
AAT
$1.59B
| $1.48M | 0.32% |
36,273
-12,975
| -26% | -$522K |
|
73
Central Pacific Financial
CPF
$1.04B
| $1.48M | 0.32% |
+70,350
| New | +$1.55M |
|
74
Ally Financial
ALLY
$14.3B
| $1.34M | 0.29% |
65,826
-39,653
| -38% | -$862K |
|
75
Douglas Emmett
DEI
$2.14B
| $1.34M | 0.29% |
+46,561
| New | +$1.35M |
|
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Decade Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Decade Capital Management held 175 positions worth $463M, down 44% from $828M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Decade Capital Management withdrew a net $327M in Q3 2015, closing 55 positions and reducing 44 holdings. Its most notable exit was Halliburton, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 41% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Decade Capital Management opened a new position in Boston Scientific worth $22.6M.
- Decade Capital Management's largest Q3 2015 buy was Boston Scientific: 1,378,016 shares worth $22.6M.
- Decade Capital Management added most to KeyCorp in Q3 2015, an estimated $7.06M increase.
- Decade Capital Management's biggest Q3 2015 reduction was Thermo Fisher Scientific, cutting an estimated $30.4M.
- Decade Capital Management fully exited Halliburton in Q3 2015, selling an estimated $19.1M.
- Decade Capital Management's ten largest holdings make up 35% of its $463M portfolio in Q3 2015.
- Decade Capital Management opened 39 new positions and closed 55 in Q3 2015.
- Decade Capital Management's portfolio value fell 44% quarter-over-quarter to $463M.
Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.