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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
+3.91%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$18.6M
(+2.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
193
New
53
Increased
45
Reduced
36
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$27M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$22.9M |
| 3 |
IQVIA
IQV
|
+$19.9M |
| 4 |
TechnipFMC
FTI
|
+$15.2M |
| 5 |
Occidental Petroleum
OXY
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$18.9M |
| 2 |
Waters Corp
WAT
|
+$18.3M |
| 3 |
Bausch Health
BHC
|
+$12.9M |
| 4 |
Illumina
ILMN
|
+$12.5M |
| 5 |
Universal Health Services
UHS
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.59% |
| 2 | Financials | 18.97% |
| 3 | Energy | 15.27% |
| 4 | Real Estate | 7.62% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$42.4B
| $5.94M | 0.72% |
217,093
+1,393
| +0.6% | +$37.4K |
|
|
AMAG
52
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.79M | 0.7% |
+83,793
| New | +$5.27M |
|
53
McDonald's
MCD
$190B
| $5.4M | 0.65% |
56,800
-14,571
| -20% | -$1.41M |
|
|
FBC
54
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.87M | 0.59% |
263,473
-56,460
| -18% | -$980K |
|
55
Wells Fargo
WFC
$265B
| $4.65M | 0.56% |
+82,648
| New | +$4.61M |
|
56
Ventas
VTR
$46.7B
| $4.57M | 0.55% |
64,508
+47,397
| +277% | +$3.7M |
|
57
KeyCorp
KEY
$25.4B
| $4.43M | 0.54% |
295,231
-46,044
| -13% | -$678K |
|
|
EGN
58
DELISTED
Energen
EGN
| $4.37M | 0.53% |
+64,046
| New | +$4.45M |
|
59
HCA Healthcare
HCA
$82.3B
| $4.17M | 0.5% |
46,020
-10,000
| -18% | -$801K |
|
60
Western Alliance Bancorporation
WAL
$8.99B
| $4.07M | 0.49% |
120,622
+86,208
| +251% | +$2.75M |
|
61
Simon Property Group
SPG
$74.2B
| $4.06M | 0.49% |
23,466
+22,447
| +2,203% | +$4.13M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $3.8M | 0.46% |
55,007
+12,271
| +29% | +$859K |
|
63
First Horizon
FHN
$12.2B
| $3.68M | 0.44% |
234,712
+7,394
| +3% | +$109K |
|
|
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.66M | 0.44% |
45,186
-8,204
| -15% | -$686K |
|
|
NTUS
65
DELISTED
Natus Medical Inc
NTUS
| $3.6M | 0.43% |
+84,526
| New | +$3.37M |
|
|
AAMI
66
Acadian Asset Management
AAMI
$2.95B
| $3.55M | 0.43% |
+199,492
| New | +$3.78M |
|
|
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
| $3.29M | 0.4% |
+81,734
| New | +$3.75M |
|
|
NXTM
68
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $3.21M | 0.39% |
+225,000
| New | +$3.81M |
|
|
VTLE
69
DELISTED
Vital Energy
VTLE
| $3.17M | 0.38% |
+12,580
| New | +$3.59M |
|
70
Hyatt Hotels
H
$18B
| $3.05M | 0.37% |
53,787
+42,286
| +368% | +$2.46M |
|
|
PE
71
DELISTED
PARSLEY ENERGY INC
PE
| $3.04M | 0.37% |
174,560
-81,556
| -32% | -$1.42M |
|
72
Prosperity Bancshares
PB
$8.81B
| $3.01M | 0.36% |
52,093
+15,279
| +42% | +$831K |
|
|
SNV
73
DELISTED
Synovus
SNV
| $2.99M | 0.36% |
97,070
-3,552
| -4% | -$103K |
|
|
PNRA
74
DELISTED
Panera Bread Co
PNRA
| $2.99M | 0.36% |
17,107
+3,085
| +22% | +$554K |
|
|
WFT
75
DELISTED
Weatherford International plc
WFT
| $2.95M | 0.36% |
240,385
+192,561
| +403% | +$2.67M |
|
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Decade Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Decade Capital Management held 193 positions worth $828M, up 2.3% from $809M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Decade Capital Management's Q2 2015 filing shows 53 new, 45 increased, 36 reduced and 57 closed positions. Its largest new stake was Labcorp: 258,914 shares worth $27M. The largest sale was McKesson, an estimated $18.9M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 39% a quarter earlier, followed by Financials and Energy.
- Decade Capital Management's largest Q2 2015 buy was Labcorp: 258,914 shares worth $27M.
- Decade Capital Management added most to Halliburton in Q2 2015, an estimated $11.5M increase.
- Decade Capital Management's biggest Q2 2015 reduction was Universal Health Services, cutting an estimated $10M.
- Decade Capital Management fully exited McKesson in Q2 2015, selling an estimated $18.9M.
- Decade Capital Management's ten largest holdings make up 29% of its $828M portfolio in Q2 2015.
- Decade Capital Management opened 53 new positions and closed 57 in Q2 2015.
- Decade Capital Management's portfolio value rose 2.3% quarter-over-quarter to $828M.
Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.