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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
-3.56%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$853M
AUM Growth
-$153M
(-15%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
205
New
55
Increased
28
Reduced
50
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$26.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$20.2M |
| 3 |
AGN
Allergan Inc
AGN
|
+$19.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$17.9M |
| 5 |
IQVIA
IQV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$29.2M |
| 2 |
EOG Resources
EOG
|
+$29.1M |
| 3 |
Zimmer Biomet
ZBH
|
+$26.2M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
+$24.3M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.3% |
| 2 | Energy | 18.89% |
| 3 | Financials | 10.89% |
| 4 | Real Estate | 6.34% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
51
DELISTED
PrivateBancorp Inc
PVTB
| $5.19M | 0.61% |
+173,405
| New | +$5.1M |
|
52
Prosperity Bancshares
PB
$8.74B
| $4.84M | 0.57% |
84,684
+54,845
| +184% | +$3.28M |
|
|
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.7M | 0.55% |
+285,256
| New | +$4.9M |
|
54
KeyCorp
KEY
$25.4B
| $4.68M | 0.55% |
+351,433
| New | +$4.81M |
|
55
Fulton Financial
FULT
$4.72B
| $4.68M | 0.55% |
+422,473
| New | +$4.91M |
|
56
Hilton Worldwide
HLT
$73.7B
| $4.5M | 0.53% |
60,857
-1,257
| -2% | -$93.4K |
|
57
Sabra Healthcare REIT
SBRA
$5.07B
| $4.26M | 0.5% |
175,011
+111,971
| +178% | +$3.11M |
|
|
SEM
58
DELISTED
Select Medical
SEM
| $4.25M | 0.5% |
654,895
-282,051
| -30% | -$2.18M |
|
|
FNFG
59
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.91M | 0.46% |
469,069
+131,257
| +39% | +$1.14M |
|
60
Huntington Bancshares
HBAN
$36.9B
| $3.91M | 0.46% |
401,426
-244,794
| -38% | -$2.4M |
|
|
SNV
61
DELISTED
Synovus
SNV
| $3.86M | 0.45% |
163,131
+74,251
| +84% | +$1.78M |
|
62
SITE Centers
SITC
$234M
| $3.84M | 0.45% |
178,113
+111,257
| +166% | +$2.53M |
|
63
First Industrial Realty Trust
FR
$9.1B
| $3.69M | 0.43% |
218,399
+207,164
| +1,844% | +$3.78M |
|
|
INN
64
Summit Hotel Properties
INN
$727M
| $3.64M | 0.43% |
337,793
-3,800
| -1% | -$40.7K |
|
|
EQC
65
DELISTED
Equity Commonwealth
EQC
| $3.64M | 0.43% |
+141,556
| New | +$3.77M |
|
|
FBC
66
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.61M | 0.42% |
214,347
+15,456
| +8% | +$275K |
|
67
Bloomin' Brands
BLMN
$741M
| $3.6M | 0.42% |
196,064
-17,736
| -8% | -$325K |
|
|
RCAP
68
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $3.59M | 0.42% |
159,442
+17,619
| +12% | +$388K |
|
|
CIVI
69
DELISTED
Civitas Resources
CIVI
| $3.41M | 0.4% |
537
-361
| -40% | -$2.35M |
|
|
SBNY
70
DELISTED
Signature Bank
SBNY
| $3.38M | 0.4% |
+30,172
| New | +$3.55M |
|
|
AF
71
DELISTED
Astoria Financial Corporation
AF
| $3.37M | 0.39% |
+271,830
| New | +$3.54M |
|
|
RYL
72
DELISTED
RYLAND GROUP INC
RYL
| $3.35M | 0.39% |
+100,892
| New | +$3.67M |
|
73
CALL
General Motors
GM
$68.4B
| $3.19M | 0.37% |
100,000
-650,000
| -87% | -$22.7M |
|
74
Zions Bancorporation
ZION
$10.6B
| $3M | 0.35% |
103,361
-63,267
| -38% | -$1.84M |
|
75
Trupanion
TRUP
$1.15B
| $2.89M | 0.34% |
+340,000
| New | +$3.15M |
|
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Decade Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Decade Capital Management held 205 positions worth $853M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Decade Capital Management withdrew a net $123M in Q3 2014, closing 71 positions and reducing 50 holdings. Its most notable exit was Universal Health Services, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Energy and Financials.
Against the trend, Decade Capital Management opened a new position in St Jude Medical worth $24.4M.
- Decade Capital Management's largest Q3 2014 buy was St Jude Medical: 405,700 shares worth $24.4M.
- Decade Capital Management added most to Illumina in Q3 2014, an estimated $16.9M increase.
- Decade Capital Management's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $12.8M.
- Decade Capital Management fully exited Universal Health Services in Q3 2014, selling an estimated $29.2M.
- Decade Capital Management's ten largest holdings make up 36% of its $853M portfolio in Q3 2014.
- Decade Capital Management opened 55 new positions and closed 71 in Q3 2014.
- Decade Capital Management's portfolio value fell 15% quarter-over-quarter to $853M.
Based on Decade Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.