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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
+9.75%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$131M
(+9.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
278
New
104
Increased
36
Reduced
49
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$50.9M |
| 2 |
PPL
PPL Corp
PPL
|
+$47.4M |
| 3 |
Chevron
CVX
|
+$21.9M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$21.5M |
| 5 |
Williams Companies
WMB
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$41M |
| 2 |
NextEra Energy
NEE
|
+$25.5M |
| 3 |
EOG Resources
EOG
|
+$24.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$24.7M |
| 5 |
HCA Healthcare
HCA
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.31% |
| 2 | Energy | 16.55% |
| 3 | Healthcare | 15.24% |
| 4 | Financials | 11.11% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $9.66M | 0.65% |
+136,050
| New | +$9.01M |
|
52
Jacobs Solutions
J
$15.3B
| $8.37M | 0.56% |
+159,398
| New | +$8.21M |
|
53
SLB Ltd
SLB
$69.4B
| $8.35M | 0.56% |
+85,629
| New | +$7.75M |
|
54
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
| $8.33M | 0.56% |
+199,550
| New | +$8.21M |
|
55
First Horizon
FHN
$12.1B
| $8.2M | 0.55% |
664,212
-280,762
| -30% | -$3.35M |
|
|
CNL
56
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.09M | 0.54% |
+160,000
| New | +$7.75M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $7.83M | 0.52% |
+118,605
| New | +$7.45M |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.8M | 0.52% |
63,690
-23,143
| -27% | -$2.55M |
|
59
Molina Healthcare
MOH
$12B
| $7.09M | 0.47% |
+188,711
| New | +$6.95M |
|
60
Bank of Hawaii
BOH
$3.32B
| $7M | 0.47% |
115,492
-93,294
| -45% | -$5.44M |
|
|
TEG
61
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.89M | 0.46% |
115,474
+69,625
| +152% | +$3.86M |
|
|
MGLN
62
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.83M | 0.46% |
+115,000
| New | +$6.85M |
|
|
SCG
63
DELISTED
Scana
SCG
| $6.64M | 0.44% |
129,464
+89,018
| +220% | +$4.28M |
|
|
INVX
64
Innovex International
INVX
$1.78B
| $6.59M | 0.44% |
+58,830
| New | +$6.09M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $6.5M | 0.43% |
31,591
-53,009
| -63% | -$10.5M |
|
|
KND
66
DELISTED
Kindred Healthcare
KND
| $6.47M | 0.43% |
+276,149
| New | +$5.71M |
|
67
Charles River Laboratories
CRL
$10.6B
| $6.26M | 0.42% |
+103,781
| New | +$6.05M |
|
68
United Airlines
UAL
$38.1B
| $5.93M | 0.4% |
+132,900
| New | +$5.98M |
|
69
Ameriprise Financial
AMP
$47.3B
| $5.89M | 0.39% |
+53,529
| New | +$5.86M |
|
70
Hancock Whitney
HWC
$6.27B
| $5.86M | 0.39% |
159,800
-103,968
| -39% | -$3.69M |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.77M | 0.39% |
+381,662
| New | +$4.31M |
|
72
CALL
MBIA
MBI
$325M
| $5.6M | 0.37% |
+400,000
| New | +$5.1M |
|
|
HOT
73
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.54M | 0.37% |
69,573
+54,510
| +362% | +$4.26M |
|
|
ARGO
74
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.51M | 0.37% |
167,272
+125,818
| +304% | +$4.08M |
|
|
CHMT
75
DELISTED
Chemtura Corporation
CHMT
| $5.44M | 0.36% |
+215,000
| New | +$5.48M |
|
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Decade Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Decade Capital Management held 278 positions worth $1.5B, up 9.6% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Decade Capital Management's Q1 2014 filing shows 104 new, 36 increased, 49 reduced and 83 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 446,232 shares worth $20M. The largest sale was Eversource Energy, an estimated $41M.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.
- Decade Capital Management's largest Q1 2014 buy was CATAMARAN CORP COM STK (CDA): 446,232 shares worth $20M.
- Decade Capital Management added most to Edison International in Q1 2014, an estimated $50.9M increase.
- Decade Capital Management's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $25.5M.
- Decade Capital Management fully exited Eversource Energy in Q1 2014, selling an estimated $41M.
- Decade Capital Management's ten largest holdings make up 36% of its $1.5B portfolio in Q1 2014.
- Decade Capital Management opened 104 new positions and closed 83 in Q1 2014.
- Decade Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.5B.
Based on Decade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.