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DCM
Decade Capital Management Portfolio holdings
AUM
$463M
Turnover
53.71%
1-Year Est. Return
13.44%
This Fund
S&P 500
This Quarter Est. Return
-7.18%
1 Year Est. Return
+13.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$364M
(-44%)
Cap. Flow
-$318M
Cap. Flow % of AUM
Cap. Flow %
-68.59%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
175
New
39
Increased
34
Reduced
44
Closed
55
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$23.6M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$11M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
+$10.8M |
| 4 |
Citizens Financial Group
CFG
|
+$10.6M |
| 5 |
Associated Banc-Corp
ASB
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$30.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$23.5M |
| 3 |
Halliburton
HAL
|
+$19.1M |
| 4 |
Humana
HUM
|
+$18.7M |
| 5 |
IQVIA
IQV
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.88% |
| 2 | Financials | 33.03% |
| 3 | Real Estate | 12.37% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Miscellaneous | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$86.5B
| $1.31M | 0.28% |
+14,696
| New | +$1.29M |
2015 Q3
0 quarters
|
|
|
LSI
77
DELISTED
Life Storage, Inc.
LSI
| $1.3M | 0.28% |
+20,664
| New | +$1.28M |
2015 Q3
0 quarters
|
|
78
Sonida Senior Living
SNDA
$1.62B
| $1.3M | 0.28% |
4,313
+1,127
| +35% | +$372K |
2014 Q4
3 quarters
|
|
79
Citigroup
C
$205B
| $1.12M | 0.24% |
22,496
-183,625
| -89% | -$10M |
2014 Q1
6 quarters
|
|
80
DELISTED
Anywhere Real Estate
HOUS
| $1.1M | 0.24% |
+29,144
| New | +$1.27M |
2015 Q3
0 quarters
|
|
81
Crown Castle
CCI
$38.6B
| $1.09M | 0.24% |
13,862
-10,123
| -42% | -$823K |
2014 Q4
3 quarters
|
|
|
VSI
82
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.08M | 0.23% |
33,000
| – | – |
2015 Q2
1 quarter
|
|
83
Teva Pharmaceutical Industries Limited
TEVA
$51.9B
| $977K | 0.21% |
+17,302
| New | +$1.12M |
2015 Q3
0 quarters
|
|
84
DELISTED
Amedisys
AMED
| $946K | 0.2% |
24,915
-356,557
| -93% | -$15M |
2014 Q3
4 quarters
|
|
85
Agnico Eagle Mines
AEM
$90.2B
| $872K | 0.19% |
+34,453
| New | +$839K |
2015 Q3
0 quarters
|
|
|
HME
86
DELISTED
HOME PROPERTIES, INC
HME
| $867K | 0.19% |
+11,600
| New | +$859K |
2015 Q3
0 quarters
|
|
87
First Industrial Realty Trust
FR
$7.32B
| $863K | 0.19% |
41,184
+3,502
| +9% | +$70.4K |
2014 Q2
5 quarters
|
|
88
M/I Homes
MHO
$3.21B
| $838K | 0.18% |
35,524
-60,400
| -63% | -$1.5M |
2013 Q2
9 quarters
|
|
89
DELISTED
PotlatchDeltic
PCH
| $805K | 0.17% |
27,960
+18,109
| +184% | +$607K |
2015 Q2
1 quarter
|
|
90
Acadian Asset Management
AAMI
$3.35B
| $790K | 0.17% |
51,260
-148,232
| -74% | -$2.5M |
2015 Q2
1 quarter
|
|
91
Simon Property Group
SPG
$75.1B
| $789K | 0.17% |
4,292
-19,174
| -82% | -$3.52M |
2015 Q1
2 quarters
|
|
92
Arthur J. Gallagher & Co
AJG
$72.6B
| $662K | 0.14% |
16,041
| – | – |
2015 Q2
1 quarter
|
|
93
Texas Roadhouse
TXRH
$12.2B
| $618K | 0.13% |
16,603
-3,115
| -16% | -$118K |
2015 Q2
1 quarter
|
|
94
Molina Healthcare
MOH
$10.9B
| $615K | 0.13% |
8,938
-167,383
| -95% | -$12.4M |
2014 Q1
6 quarters
|
|
95
Meritage Homes
MTH
$4.15B
| $573K | 0.12% |
+31,400
| New | +$675K |
2015 Q3
0 quarters
|
|
96
Domino's
DPZ
$11.2B
| $571K | 0.12% |
+5,288
| New | +$588K |
2015 Q3
0 quarters
|
|
|
DCT
97
DELISTED
DCT Industrial Trust Inc.
DCT
| $553K | 0.12% |
16,425
-47,608
| -74% | -$1.59M |
2013 Q2
9 quarters
|
|
|
DFRG
98
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $544K | 0.12% |
+39,200
| New | +$596K |
2015 Q3
0 quarters
|
|
99
Wynn Resorts
WYNN
$8.76B
| $542K | 0.12% |
10,195
+8,335
| +448% | +$724K |
2015 Q1
2 quarters
|
|
|
CCP
100
DELISTED
Care Capital Properties, Inc.
CCP
| $516K | 0.11% |
+15,663
| New | +$507K |
2015 Q3
0 quarters
|
|
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Decade Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Decade Capital Management held 175 positions worth $463M, down 44% from $828M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Decade Capital Management withdrew a net $318M in Q3 2015, closing 55 positions and reducing 44 holdings. Its most notable exit was Halliburton, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 42% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Decade Capital Management opened a new position in Boston Scientific worth $22.6M.
- Decade Capital Management's largest Q3 2015 buy was Boston Scientific: 1,378,016 shares worth $22.6M.
- Decade Capital Management added most to KeyCorp in Q3 2015, an estimated $7.06M increase.
- Decade Capital Management's biggest Q3 2015 reduction was Thermo Fisher Scientific, cutting an estimated $30.4M.
- Decade Capital Management fully exited Halliburton in Q3 2015, selling an estimated $19.1M.
- Decade Capital Management's ten largest holdings make up 35% of its $463M portfolio in Q3 2015.
- Decade Capital Management opened 39 new positions and closed 55 in Q3 2015.
- Decade Capital Management's portfolio value fell 44% quarter-over-quarter to $463M.
Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.