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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
+9.81%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$270M
(-32%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-52.05%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
188
New
54
Increased
36
Reduced
35
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$20.8M |
| 2 |
McKesson
MCK
|
+$18.6M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$16.2M |
| 4 |
Quest Diagnostics
DGX
|
+$14.2M |
| 5 |
HOLX
Hologic
HOLX
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$24.4M |
| 2 |
AGN
Allergan Inc
AGN
|
+$21.1M |
| 3 |
BHI
Baker Hughes
BHI
|
+$20.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$19.2M |
| 5 |
IQVIA
IQV
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.49% |
| 2 | Financials | 21.93% |
| 3 | Real Estate | 14.24% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
51
DELISTED
Post Properties
PPS
| $3.23M | 0.55% |
+55,004
| New | +$3.09M |
|
52
DaVita
DVA
$15.2B
| $3.17M | 0.54% |
41,926
-196,096
| -82% | -$14.8M |
|
53
AvalonBay Communities
AVB
$27.4B
| $3.17M | 0.54% |
19,390
+2,510
| +15% | +$393K |
|
54
CBRE Group
CBRE
$40.9B
| $3.15M | 0.54% |
92,001
+52,960
| +136% | +$1.69M |
|
|
CSG
55
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.08M | 0.53% |
+381,882
| New | +$3.05M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $2.97M | 0.51% |
+25,569
| New | +$2.79M |
|
57
COPT Defense Properties
CDP
$4.27B
| $2.96M | 0.51% |
+104,509
| New | +$2.87M |
|
|
RCAP
58
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.94M | 0.5% |
240,102
+80,660
| +51% | +$1.15M |
|
59
Regions Financial
RF
$26.8B
| $2.94M | 0.5% |
277,909
+231,907
| +504% | +$2.32M |
|
60
Invesco
IVZ
$13.2B
| $2.86M | 0.49% |
+72,349
| New | +$2.85M |
|
|
LSI
61
DELISTED
Life Storage, Inc.
LSI
| $2.75M | 0.47% |
47,220
-6,197
| -12% | -$345K |
|
62
Herc Holdings
HRI
$4.98B
| $2.47M | 0.42% |
33,072
-2,028
| -6% | -$137K |
|
63
Moelis & Co
MC
$5B
| $2.46M | 0.42% |
+70,521
| New | +$2.33M |
|
|
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.42M | 0.42% |
+48,488
| New | +$2.68M |
|
|
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
| $2.41M | 0.41% |
+57,792
| New | +$2.71M |
|
66
M/I Homes
MHO
$3.8B
| $2.37M | 0.41% |
103,417
+232
| +0.2% | +$5.05K |
|
67
Sabra Healthcare REIT
SBRA
$5.08B
| $2.34M | 0.4% |
76,998
-98,013
| -56% | -$2.7M |
|
68
Wintrust Financial
WTFC
$11.1B
| $2.28M | 0.39% |
+48,798
| New | +$2.21M |
|
69
Cathay General Bancorp
CATY
$4.19B
| $2.28M | 0.39% |
+88,931
| New | +$2.26M |
|
70
National Health Investors
NHI
$3.87B
| $2.27M | 0.39% |
+32,422
| New | +$2.11M |
|
71
East-West Bancorp
EWBC
$18.4B
| $2.2M | 0.38% |
+56,721
| New | +$2.05M |
|
|
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
| $2.16M | 0.37% |
88,977
+82,271
| +1,227% | +$1.84M |
|
73
First Industrial Realty Trust
FR
$9.12B
| $2.16M | 0.37% |
104,935
-113,464
| -52% | -$2.18M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $2.15M | 0.37% |
26,073
-188,808
| -88% | -$16.4M |
|
75
Affiliated Managers Group
AMG
$9.83B
| $2.13M | 0.36% |
10,015
+2,682
| +37% | +$533K |
|
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Decade Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Decade Capital Management held 188 positions worth $584M, down 32% from $853M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Decade Capital Management withdrew a net $304M in Q4 2014, closing 62 positions and reducing 35 holdings. Its most notable exit was St Jude Medical, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Decade Capital Management opened a new position in Universal Health Services worth $22M.
- Decade Capital Management's largest Q4 2014 buy was Universal Health Services: 197,580 shares worth $22M.
- Decade Capital Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q4 2014, an estimated $10.6M increase.
- Decade Capital Management's biggest Q4 2014 reduction was Anadarko Petroleum, cutting an estimated $16.4M.
- Decade Capital Management fully exited St Jude Medical in Q4 2014, selling an estimated $24.4M.
- Decade Capital Management's ten largest holdings make up 30% of its $584M portfolio in Q4 2014.
- Decade Capital Management opened 54 new positions and closed 62 in Q4 2014.
- Decade Capital Management's portfolio value fell 32% quarter-over-quarter to $584M.
Based on Decade Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.