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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
+10.52%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$179M
(+11%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
299
New
136
Increased
50
Reduced
40
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$87.7M |
| 2 |
CMS Energy
CMS
|
+$41.6M |
| 3 |
Dominion Energy
D
|
+$37M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$35.3M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$99.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$50.3M |
| 3 |
NRG Energy
NRG
|
+$46.5M |
| 4 |
Ameren
AEE
|
+$46.1M |
| 5 |
MetLife
MET
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.07% |
| 2 | Utilities | 26.59% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.25% |
| 5 | Real Estate | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
51
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.1M | 0.64% |
+166,446
| New | +$11.3M |
|
|
ESV
52
DELISTED
Ensco Rowan plc
ESV
| $10.5M | 0.6% |
+48,967
| New | +$11.2M |
|
|
CIE
53
DELISTED
Cobalt International Energy, Inc
CIE
| $10.2M | 0.59% |
+27,468
| New | +$11.1M |
|
54
Tidewater
TDW
$3.8B
| $9.58M | 0.55% |
+5,009
| New | +$9.33M |
|
|
RDC
55
DELISTED
Rowan Companies Plc
RDC
| $9.56M | 0.55% |
260,248
-88,652
| -25% | -$3.19M |
|
56
NiSource
NI
$21.8B
| $9.27M | 0.53% |
+763,500
| New | +$9.04M |
|
|
MRSH
57
Marsh
MRSH
$87.2B
| $9.1M | 0.52% |
+208,905
| New | +$8.78M |
|
58
Hancock Whitney
HWC
$6.27B
| $8.94M | 0.51% |
+284,970
| New | +$9.23M |
|
59
Duke Energy
DUK
$97.9B
| $8.74M | 0.5% |
130,909
-44,432
| -25% | -$3.03M |
|
60
Valero Energy
VLO
$93.6B
| $8.74M | 0.5% |
+256,000
| New | +$9.05M |
|
61
Globe Life
GL
$14.3B
| $8.66M | 0.5% |
+179,550
| New | +$8.44M |
|
|
NFX
62
DELISTED
Newfield Exploration
NFX
| $8.57M | 0.49% |
+313,056
| New | +$7.85M |
|
63
Edison International
EIX
$29.8B
| $8.36M | 0.48% |
181,559
+88,521
| +95% | +$4.19M |
|
64
Oneok
OKE
$59.2B
| $8.26M | 0.47% |
+176,954
| New | +$7.68M |
|
65
Texas Capital Bancshares
TCBI
$4.52B
| $8.18M | 0.47% |
+178,208
| New | +$8.2M |
|
66
Accuray
ARAY
$30.4M
| $8.12M | 0.47% |
1,100,000
-861,073
| -44% | -$5.44M |
|
67
Principal Financial Group
PFG
$24.2B
| $8.07M | 0.46% |
+188,367
| New | +$7.85M |
|
68
Bank of Hawaii
BOH
$3.34B
| $7.96M | 0.46% |
146,192
+92,092
| +170% | +$4.97M |
|
|
69
MetLife
MET
$60B
| $7.51M | 0.43% |
179,408
-998,243
| -85% | -$43M |
|
70
Oil States International
OIS
$503M
| $7.5M | 0.43% |
+126,940
| New | +$6.93M |
|
71
Acadia Healthcare
ACHC
$3.19B
| $7.49M | 0.43% |
+190,000
| New | +$7.05M |
|
72
CALL
Radian Group
RDN
$5.18B
| $7.04M | 0.4% |
+505,100
| New | +$6.74M |
|
|
HERO
73
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.96M | 0.4% |
944,835
-198,705
| -17% | -$1.45M |
|
74
Zions Bancorporation
ZION
$10.5B
| $6.79M | 0.39% |
247,743
+161,643
| +188% | +$4.72M |
|
75
Morgan Stanley
MS
$332B
| $6.78M | 0.39% |
251,487
+28,707
| +13% | +$770K |
|
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Decade Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Decade Capital Management held 299 positions worth $1.74B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Decade Capital Management deployed $81.1M of net new capital in Q3 2013, opening 136 new positions and adding to 50 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 370,340 shares worth $40.3M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $99.7M trimmed.
- Decade Capital Management's largest Q3 2013 buy was CONCHO RESOURCES INC.: 370,340 shares worth $40.3M.
- Decade Capital Management added most to American Electric Power in Q3 2013, an estimated $87.7M increase.
- Decade Capital Management's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $99.7M.
- Decade Capital Management fully exited Spectra Energy Corp Wi in Q3 2013, selling an estimated $50.3M.
- Decade Capital Management's ten largest holdings make up 32% of its $1.74B portfolio in Q3 2013.
- Decade Capital Management opened 136 new positions and closed 71 in Q3 2013.
- Decade Capital Management's portfolio value rose 11% quarter-over-quarter to $1.74B.
Based on Decade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.