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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
+7.11%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$225M
(+39%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
183
New
57
Increased
42
Reduced
39
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$23.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$20.5M |
| 3 |
Waters Corp
WAT
|
+$17.6M |
| 4 |
EQT Corp
EQT
|
+$15.3M |
| 5 |
Insulet
PODD
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$17.8M |
| 2 |
Quest Diagnostics
DGX
|
+$15.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$11.1M |
| 4 |
Accuray
ARAY
|
+$11.1M |
| 5 |
KeyCorp
KEY
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.22% |
| 2 | Financials | 16.81% |
| 3 | Energy | 11.14% |
| 4 | Real Estate | 8.81% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$642B
| $5.33M | 0.66% |
+62,743
| New | +$5.56M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.3M | 0.66% |
32,431
+22,313
| +221% | +$3.43M |
|
53
Texas Capital Bancshares
TCBI
$4.28B
| $5.16M | 0.64% |
105,958
+70,893
| +202% | +$3.34M |
|
|
STL
54
DELISTED
Sterling Bancorp
STL
| $5.14M | 0.64% |
383,671
+124,883
| +48% | +$1.7M |
|
55
Invesco
IVZ
$13.3B
| $5.07M | 0.63% |
127,838
+55,489
| +77% | +$2.17M |
|
|
AAT
56
American Assets Trust
AAT
$1.49B
| $4.98M | 0.62% |
115,106
+73,050
| +174% | +$3.12M |
|
57
Regions Financial
RF
$26.2B
| $4.92M | 0.61% |
520,422
+242,513
| +87% | +$2.29M |
|
58
NiSource
NI
$22B
| $4.85M | 0.6% |
279,550
+188,574
| +207% | +$3.2M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $4.85M | 0.6% |
58,542
+32,469
| +125% | +$2.66M |
|
|
60
KeyCorp
KEY
$24.1B
| $4.83M | 0.6% |
341,275
-764,929
| -69% | -$10.5M |
|
61
National Health Investors
NHI
$3.84B
| $4.67M | 0.58% |
65,760
+33,338
| +103% | +$2.41M |
|
|
FBC
62
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.64M | 0.57% |
319,933
+10,760
| +3% | +$161K |
|
63
NVR
NVR
$16.9B
| $4.64M | 0.57% |
+3,491
| New | +$4.57M |
|
64
Brixmor Property Group
BRX
$9.93B
| $4.63M | 0.57% |
174,440
+116,327
| +200% | +$3.04M |
|
|
PKY
65
DELISTED
Parkway, Inc.
PKY
| $4.57M | 0.56% |
263,293
+174,329
| +196% | +$3.11M |
|
|
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.46M | 0.55% |
53,390
-52,666
| -50% | -$4.12M |
|
67
HCA Healthcare
HCA
$86.4B
| $4.21M | 0.52% |
+56,020
| New | +$4.02M |
|
68
CubeSmart
CUBE
$9.57B
| $4.13M | 0.51% |
+171,140
| New | +$4.12M |
|
|
PE
69
DELISTED
PARSLEY ENERGY INC
PE
| $4.09M | 0.51% |
+256,116
| New | +$4M |
|
70
CALL
Tyson Foods
TSN
$21.4B
| $3.83M | 0.47% |
+100,000
| New | +$4M |
|
71
CBRE Group
CBRE
$42.1B
| $3.81M | 0.47% |
98,484
+6,483
| +7% | +$224K |
|
|
SLCA
72
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.38M | 0.42% |
+94,796
| New | +$2.77M |
|
|
CAA
73
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.28M | 0.41% |
+72,873
| New | +$2.9M |
|
74
First Horizon
FHN
$12.1B
| $3.25M | 0.4% |
+227,318
| New | +$3.13M |
|
|
RCAP
75
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $3.17M | 0.39% |
297,802
+57,700
| +24% | +$616K |
|
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Decade Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Decade Capital Management held 183 positions worth $809M, up 39% from $584M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Decade Capital Management deployed $186M of net new capital in Q1 2015, opening 57 new positions and adding to 42 existing holdings. Its largest new stake was Shire pic: 101,900 shares worth $24.4M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 35% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Abiomed Inc, an estimated $11.1M trimmed.
- Decade Capital Management's largest Q1 2015 buy was Shire pic: 101,900 shares worth $24.4M.
- Decade Capital Management added most to Insulet in Q1 2015, an estimated $15.2M increase.
- Decade Capital Management's biggest Q1 2015 reduction was Abiomed Inc, cutting an estimated $11.1M.
- Decade Capital Management fully exited CATAMARAN CORP COM STK (CDA) in Q1 2015, selling an estimated $17.8M.
- Decade Capital Management's ten largest holdings make up 28% of its $809M portfolio in Q1 2015.
- Decade Capital Management opened 57 new positions and closed 43 in Q1 2015.
- Decade Capital Management's portfolio value rose 39% quarter-over-quarter to $809M.
Based on Decade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.