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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
+7.14%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$378M
(-22%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
311
New
83
Increased
38
Reduced
47
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$58.8M |
| 2 |
Eversource Energy
ES
|
+$40.6M |
| 3 |
DTE Energy
DTE
|
+$34.4M |
| 4 |
FirstEnergy
FE
|
+$25.9M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$92.5M |
| 2 |
Dominion Energy
D
|
+$90.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$46.3M |
| 4 |
Cheniere Energy
LNG
|
+$38.7M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 25.46% |
| 2 | Healthcare | 21.15% |
| 3 | Energy | 17.91% |
| 4 | Financials | 17.68% |
| 5 | Materials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hancock Whitney
HWC
$6.13B
| $9.68M | 0.71% |
263,768
-21,202
| -7% | -$715K |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $9.64M | 0.71% |
+184,174
| New | +$9.23M |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.38M | 0.69% |
86,833
-283,507
| -77% | -$30.7M |
|
54
Zions Bancorporation
ZION
$10.1B
| $9.15M | 0.67% |
305,274
+57,531
| +23% | +$1.66M |
|
|
CYN
55
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.3M | 0.61% |
104,724
-61,722
| -37% | -$4.55M |
|
|
CVD
56
DELISTED
COVANCE INC.
CVD
| $8.28M | 0.61% |
94,006
+28,573
| +44% | +$2.47M |
|
57
Portland General Electric
POR
$5.98B
| $8.15M | 0.6% |
270,000
-290,633
| -52% | -$8.54M |
|
58
CALL
Icon
ICLR
$12.8B
| $8.08M | 0.59% |
+200,000
| New | +$7.95M |
|
|
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
| $8.05M | 0.59% |
+262,110
| New | +$7.42M |
|
60
Travelers Companies
TRV
$81.4B
| $7.73M | 0.57% |
+85,423
| New | +$7.47M |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $7.62M | 0.56% |
+207,128
| New | +$7.22M |
|
62
Nabors Industries
NBR
$1.18B
| $7.23M | 0.53% |
+8,515
| New | +$7.21M |
|
63
LyondellBasell Industries
LYB
$18.9B
| $7.2M | 0.53% |
89,625
-160,375
| -64% | -$12.3M |
|
64
CALL
Radian Group
RDN
$5.22B
| $7.13M | 0.52% |
505,100
| – | – |
|
65
MGIC Investment
MTG
$6.36B
| $6.72M | 0.49% |
796,000
+596,000
| +298% | +$4.76M |
|
|
SWY
66
CALL
DELISTED
SAFEWAY INC
SWY
| $6.51M | 0.48% |
+223,400
| New | +$6.71M |
|
67
Bankunited
BKU
$3.39B
| $6.17M | 0.45% |
+187,270
| New | +$5.95M |
|
68
H&R Block
HRB
$5.39B
| $6.09M | 0.45% |
+209,707
| New | +$5.96M |
|
69
Visa
V
$690B
| $6.05M | 0.44% |
+108,632
| New | +$5.48M |
|
70
MetLife
MET
$61.3B
| $6M | 0.44% |
124,766
-54,642
| -30% | -$2.45M |
|
71
Ameren
AEE
$31.1B
| $5.98M | 0.44% |
+165,432
| New | +$5.94M |
|
72
CALL
Bruker
BRKR
$9.16B
| $5.93M | 0.43% |
+300,000
| New | +$5.88M |
|
|
73
CALL
MGIC Investment
MTG
$6.36B
| $5.91M | 0.43% |
700,000
| – | – |
|
|
SLCA
74
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.87M | 0.43% |
+171,981
| New | +$5.64M |
|
75
Regions Financial
RF
$26.2B
| $5.82M | 0.43% |
588,038
+308,042
| +110% | +$2.97M |
|
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Decade Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Decade Capital Management held 311 positions worth $1.37B, down 22% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Decade Capital Management withdrew a net $448M in Q4 2013, closing 137 positions and reducing 47 holdings. Its most notable exit was Dominion Energy, an estimated $90.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Decade Capital Management opened a new position in Eversource Energy worth $41M.
- Decade Capital Management's largest Q4 2013 buy was Eversource Energy: 966,255 shares worth $41M.
- Decade Capital Management added most to NextEra Energy in Q4 2013, an estimated $58.8M increase.
- Decade Capital Management's biggest Q4 2013 reduction was American Electric Power, cutting an estimated $92.5M.
- Decade Capital Management fully exited Dominion Energy in Q4 2013, selling an estimated $90.9M.
- Decade Capital Management's ten largest holdings make up 28% of its $1.37B portfolio in Q4 2013.
- Decade Capital Management opened 83 new positions and closed 137 in Q4 2013.
- Decade Capital Management's portfolio value fell 22% quarter-over-quarter to $1.37B.
Based on Decade Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.