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DCM
Decade Capital Management Portfolio holdings
AUM
$463M
1-Year Est. Return
13.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+13.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
97.5%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$96.1M |
| 2 |
EQT Corp
EQT
|
+$62M |
| 3 |
NRG Energy
NRG
|
+$60.5M |
| 4 |
Dominion Energy
D
|
+$48.7M |
| 5 |
Ameren
AEE
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.85% |
| 2 | Energy | 29.79% |
| 3 | Financials | 15.9% |
| 4 | Healthcare | 10.58% |
| 5 | Materials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$342B
| $5.44M | 0.35% |
+222,780
| New | +$5.28M |
|
|
BNY
77
Bank of New York Mellon
BNY
$112B
| $5.42M | 0.35% |
+193,130
| New | +$5.55M |
|
|
SRC
78
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.41M | 0.35% |
+129,663
| New | +$6.22M |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $5.19M | 0.33% |
+86,434
| New | +$5M |
|
|
MDC
80
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.13M | 0.33% |
+219,074
| New | +$5.69M |
|
81
Sonida Senior Living
SNDA
$1.81B
| $5.11M | 0.33% |
+14,240
| New | +$5.38M |
|
|
MDAS
82
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.07M | 0.32% |
+285,682
| New | +$5.13M |
|
83
Nabors Industries
NBR
$1.38B
| $4.93M | 0.31% |
+6,438
| New | +$5.1M |
|
|
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.91M | 0.31% |
+88,183
| New | +$5.1M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $4.87M | 0.31% |
+102,137
| New | +$4.69M |
|
86
Enbridge
ENB
$109B
| $4.79M | 0.31% |
+113,901
| New | +$5.13M |
|
|
WNR
87
DELISTED
Western Refining Inc
WNR
| $4.65M | 0.3% |
+165,800
| New | +$5.16M |
|
88
Align Technology
ALGN
$11.3B
| $4.5M | 0.29% |
+121,440
| New | +$4.19M |
|
89
Edison International
EIX
$21.8B
| $4.48M | 0.29% |
+93,038
| New | +$4.59M |
|
|
DHC
90
Diversified Healthcare Trust
DHC
$1.82B
| $4.41M | 0.28% |
+171,422
| New | +$4.65M |
|
|
THI
91
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.27M | 0.27% |
+78,938
| New | +$4.28M |
|
|
ATW
92
DELISTED
Atwood Oceanics
ATW
| $4.1M | 0.26% |
+78,840
| New | +$4.08M |
|
93
Regency Centers
REG
$13.8B
| $3.65M | 0.23% |
+71,860
| New | +$3.85M |
|
94
Healthpeak Properties
DOC
$14.2B
| $3.38M | 0.22% |
+81,801
| New | +$3.73M |
|
95
Hasbro
HAS
$13.1B
| $3.38M | 0.22% |
+75,466
| New | +$3.44M |
|
96
CenterPoint Energy
CNP
$26.1B
| $3.34M | 0.21% |
+142,138
| New | +$3.38M |
|
|
CLP
97
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.25M | 0.21% |
+134,611
| New | +$3.12M |
|
98
Consolidated Edison
ED
$39.7B
| $3.24M | 0.21% |
+55,633
| New | +$3.34M |
|
99
Diamondrock Hospitality Co
DRH
$2.47B
| $3.2M | 0.2% |
+343,506
| New | +$3.31M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $3.18M | 0.2% |
+50,000
| New | +$2.94M |
|
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Decade Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Decade Capital Management, which disclosed 163 positions worth $1.57B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is NextEra Energy: 4,845,220 shares worth $98.7M.
By sector, the portfolio is most concentrated in Utilities at 30% of assets, followed by Energy and Financials.
- Decade Capital Management's largest Q2 2013 buy was NextEra Energy: 4,845,220 shares worth $98.7M.
- Decade Capital Management's ten largest holdings make up 35% of its $1.57B portfolio in Q2 2013.
- Decade Capital Management disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on Decade Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.