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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
+7.51%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$492M
(-33%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-54.02%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
255
New
60
Increased
53
Reduced
36
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$25.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$22.1M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$21.7M |
| 4 |
HCA Healthcare
HCA
|
+$18.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$91.7M |
| 2 |
PPL
PPL Corp
PPL
|
+$67.8M |
| 3 |
Edison International
EIX
|
+$61.9M |
| 4 |
American Electric Power
AEP
|
+$44.9M |
| 5 |
NextEra Energy
NEE
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.88% |
| 2 | Energy | 22.15% |
| 3 | Financials | 16.5% |
| 4 | Real Estate | 7.26% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
51
DELISTED
Energen
EGN
| $5.01M | 0.5% |
56,370
+8,033
| +17% | +$676K |
|
52
CALL
D.R. Horton
DHI
$42.4B
| $4.92M | 0.49% |
+200,000
| New | +$4.57M |
|
|
53
D.R. Horton
DHI
$42.4B
| $4.92M | 0.49% |
200,000
-34,131
| -15% | -$780K |
|
54
Zions Bancorporation
ZION
$10.6B
| $4.91M | 0.49% |
166,628
+53,468
| +47% | +$1.57M |
|
55
Chord Energy
CHRD
$7.21B
| $4.89M | 0.49% |
+87,518
| New | +$4.23M |
|
56
Bloomin' Brands
BLMN
$731M
| $4.8M | 0.48% |
213,800
+101,400
| +90% | +$2.24M |
|
57
Regions Financial
RF
$27B
| $4.79M | 0.48% |
450,591
+247,868
| +122% | +$2.58M |
|
58
Bank of Hawaii
BOH
$3.4B
| $4.76M | 0.47% |
81,184
-34,308
| -30% | -$1.96M |
|
59
Webster Financial
WBS
$12.3B
| $4.73M | 0.47% |
150,025
+33,367
| +29% | +$1.02M |
|
|
TCF
60
DELISTED
TCF Financial Corporation
TCF
| $4.71M | 0.47% |
+287,472
| New | +$4.6M |
|
|
WPX
61
DELISTED
WPX Energy, Inc.
WPX
| $4.67M | 0.46% |
+195,091
| New | +$4.15M |
|
62
Bank of America
BAC
$430B
| $4.58M | 0.46% |
+297,825
| New | +$4.63M |
|
|
PACD
63
DELISTED
Pacific Drilling S A
PACD
| $4.5M | 0.45% |
45,028
+8,000
| +22% | +$801K |
|
|
SRC
64
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.45M | 0.44% |
87,328
+41,434
| +90% | +$2.06M |
|
65
AvalonBay Communities
AVB
$27.4B
| $4.41M | 0.44% |
30,982
+1,982
| +7% | +$274K |
|
66
Hilton Worldwide
HLT
$73.1B
| $4.34M | 0.43% |
+62,114
| New | +$4.13M |
|
67
Affiliated Managers Group
AMG
$9.77B
| $4.16M | 0.41% |
20,250
-2,300
| -10% | -$445K |
|
68
First Horizon
FHN
$12.2B
| $4.01M | 0.4% |
337,829
-326,383
| -49% | -$3.82M |
|
69
Bausch Health
BHC
$1.8B
| $4M | 0.4% |
+31,678
| New | +$4.04M |
|
|
RPAI
70
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.94M | 0.39% |
255,952
-83,421
| -25% | -$1.23M |
|
|
SPN
71
DELISTED
Superior Energy Services, Inc.
SPN
| $3.89M | 0.39% |
10,760
-3,133
| -23% | -$1.04M |
|
72
Tyson Foods
TSN
$20.3B
| $3.75M | 0.37% |
+100,000
| New | +$4.01M |
|
|
INN
73
Summit Hotel Properties
INN
$722M
| $3.62M | 0.36% |
341,593
-28,843
| -8% | -$279K |
|
|
FBC
74
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.6M | 0.36% |
198,891
+29,635
| +18% | +$542K |
|
|
MRD
75
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.53M | 0.35% |
+144,985
| New | +$3.49M |
|
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Decade Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Decade Capital Management held 255 positions worth $1.01B, down 33% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Decade Capital Management withdrew a net $544M in Q2 2014, closing 105 positions and reducing 36 holdings. Its most notable exit was CMS Energy, an estimated $91.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
Against the trend, Decade Capital Management opened a new position in Zimmer Biomet worth $26.2M.
- Decade Capital Management's largest Q2 2014 buy was Zimmer Biomet: 259,990 shares worth $26.2M.
- Decade Capital Management added most to Southwestern Energy Company in Q2 2014, an estimated $17.3M increase.
- Decade Capital Management's biggest Q2 2014 reduction was Chevron, cutting an estimated $23.2M.
- Decade Capital Management fully exited CMS Energy in Q2 2014, selling an estimated $91.7M.
- Decade Capital Management's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2014.
- Decade Capital Management opened 60 new positions and closed 105 in Q2 2014.
- Decade Capital Management's portfolio value fell 33% quarter-over-quarter to $1.01B.
Based on Decade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.