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DCM
Decade Capital Management Portfolio holdings
AUM
$463M
1-Year Est. Return
13.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+13.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
97.5%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$96.1M |
| 2 |
EQT Corp
EQT
|
+$62M |
| 3 |
NRG Energy
NRG
|
+$60.5M |
| 4 |
Dominion Energy
D
|
+$48.7M |
| 5 |
Ameren
AEE
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.85% |
| 2 | Energy | 29.79% |
| 3 | Financials | 15.9% |
| 4 | Healthcare | 10.58% |
| 5 | Materials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
51
DELISTED
QEP RESOURCES, INC.
QEP
| $9.07M | 0.58% |
+326,468
| New | +$9.48M |
|
|
CAM
52
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.88M | 0.57% |
+145,226
| New | +$9.03M |
|
|
CPN
53
DELISTED
Calpine Corporation
CPN
| $8.49M | 0.54% |
+400,000
| New | +$8.39M |
|
54
IQVIA
IQV
$44.1B
| $8.49M | 0.54% |
+199,416
| New | +$8.74M |
|
|
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
| $8.3M | 0.53% |
+316,653
| New | +$7.7M |
|
56
Teck Resources
TECK
$33.9B
| $8.23M | 0.53% |
+385,000
| New | +$10M |
|
57
American Financial Group
AFG
$11.8B
| $8.19M | 0.52% |
+167,402
| New | +$8.08M |
|
|
EXAS
58
DELISTED
Exact Sciences
EXAS
| $8.17M | 0.52% |
+587,556
| New | +$6.38M |
|
|
SIRO
59
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.16M | 0.52% |
+123,822
| New | +$8.73M |
|
|
HERO
60
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $8.05M | 0.51% |
+1,143,540
| New | +$8.1M |
|
61
D.R. Horton
DHI
$39.9B
| $7.97M | 0.51% |
+374,631
| New | +$9.06M |
|
62
Everest Group
EG
$14.6B
| $7.9M | 0.5% |
+61,600
| New | +$7.97M |
|
63
Centene
CNC
$33.1B
| $7.89M | 0.5% |
+601,632
| New | +$7.29M |
|
64
Illumina
ILMN
$33B
| $7.82M | 0.5% |
+107,360
| New | +$6.87M |
|
|
OCR
65
DELISTED
OMNICARE INC
OCR
| $7.62M | 0.49% |
+159,785
| New | +$7.15M |
|
|
CYNO
66
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.55M | 0.48% |
+290,700
| New | +$7.29M |
|
67
Bank of America
BAC
$438B
| $7.05M | 0.45% |
+548,500
| New | +$6.99M |
|
|
X
68
CALL
DELISTED
US Steel
X
| $7.01M | 0.45% |
+400,000
| New | +$7.07M |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $6.92M | 0.44% |
+200,000
| New | +$6.76M |
|
70
Fluor
FLR
$7.51B
| $6.68M | 0.43% |
+112,639
| New | +$6.84M |
|
|
WMGI
71
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $6.55M | 0.42% |
+250,000
| New | +$6.08M |
|
|
WBS
72
DELISTED
Webster Financial
WBS
| $6.46M | 0.41% |
+251,539
| New | +$5.93M |
|
|
FLG
73
Flagstar Bank National Association
FLG
$5.61B
| $6.25M | 0.4% |
+148,707
| New | +$6.03M |
|
74
M/I Homes
MHO
$3.75B
| $5.56M | 0.36% |
+242,140
| New | +$5.89M |
|
|
X
75
DELISTED
US Steel
X
| $5.5M | 0.35% |
+313,500
| New | +$5.54M |
|
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Decade Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Decade Capital Management, which disclosed 163 positions worth $1.57B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is NextEra Energy: 4,845,220 shares worth $98.7M.
By sector, the portfolio is most concentrated in Utilities at 30% of assets, followed by Energy and Financials.
- Decade Capital Management's largest Q2 2013 buy was NextEra Energy: 4,845,220 shares worth $98.7M.
- Decade Capital Management's ten largest holdings make up 35% of its $1.57B portfolio in Q2 2013.
- Decade Capital Management disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on Decade Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.