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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
+10.52%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$179M
(+11%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
299
New
136
Increased
50
Reduced
40
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$87.7M |
| 2 |
CMS Energy
CMS
|
+$41.6M |
| 3 |
Dominion Energy
D
|
+$37M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$35.3M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$99.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$50.3M |
| 3 |
NRG Energy
NRG
|
+$46.5M |
| 4 |
Ameren
AEE
|
+$46.1M |
| 5 |
MetLife
MET
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.07% |
| 2 | Utilities | 26.59% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.25% |
| 5 | Real Estate | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
76
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.77M | 0.39% |
+86,840
| New | +$6.91M |
|
|
CNL
77
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.63M | 0.38% |
147,793
-446,576
| -75% | -$20.8M |
|
78
Bio-Rad Laboratories Class A
BIO
$8.51B
| $6.26M | 0.36% |
+53,220
| New | +$6.28M |
|
79
D.R. Horton
DHI
$41.2B
| $6.23M | 0.36% |
320,631
-54,000
| -14% | -$1.07M |
|
|
BBG
80
DELISTED
Bill Barrett Corp
BBG
| $6.08M | 0.35% |
242,061
+102,133
| +73% | +$2.3M |
|
81
Fortinet
FTNT
$112B
| $5.98M | 0.34% |
+1,475,000
| New | +$5.97M |
|
|
CPN
82
DELISTED
Calpine Corporation
CPN
| $5.73M | 0.33% |
295,000
-105,000
| -26% | -$2.08M |
|
|
CVD
83
DELISTED
COVANCE INC.
CVD
| $5.66M | 0.32% |
+65,433
| New | +$5.39M |
|
84
CALL
MGIC Investment
MTG
$6.36B
| $5.1M | 0.29% |
700,000
+200,000
| +40% | +$1.42M |
|
85
Everest Group
EG
$15.4B
| $4.93M | 0.28% |
33,932
-27,668
| -45% | -$3.75M |
|
86
Adtran
ADTN
$765M
| $4.89M | 0.28% |
+183,678
| New | +$4.76M |
|
87
AXIS Capital
AXS
$8.64B
| $4.75M | 0.27% |
+109,627
| New | +$4.84M |
|
|
TFM
88
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.47M | 0.26% |
94,567
+73,467
| +348% | +$3.82M |
|
|
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
| $4.37M | 0.25% |
+136,000
| New | +$3.83M |
|
|
PRE
90
DELISTED
PARTNERRE LTD
PRE
| $4.28M | 0.25% |
+46,726
| New | +$4.19M |
|
91
EPAM Systems
EPAM
$4.91B
| $4.15M | 0.24% |
+120,300
| New | +$3.7M |
|
|
TEG
92
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.12M | 0.24% |
+73,701
| New | +$4.33M |
|
93
Truist Financial
TFC
$63.5B
| $4.09M | 0.23% |
+121,259
| New | +$4.23M |
|
94
Healthpeak Properties
DOC
$15.4B
| $3.95M | 0.23% |
105,902
+24,101
| +29% | +$940K |
|
95
SITE Centers
SITC
$234M
| $3.95M | 0.23% |
195,009
+183,780
| +1,637% | +$3.9M |
|
|
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.94M | 0.23% |
95,689
-33,974
| -26% | -$1.4M |
|
97
Marriott International
MAR
$100B
| $3.87M | 0.22% |
92,009
+33,816
| +58% | +$1.4M |
|
|
TIBX
98
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.84M | 0.22% |
+150,000
| New | +$3.58M |
|
|
POM
99
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.8M | 0.22% |
+205,960
| New | +$4M |
|
|
INN
100
Summit Hotel Properties
INN
$754M
| $3.56M | 0.2% |
386,870
+98,094
| +34% | +$949K |
|
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Decade Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Decade Capital Management held 299 positions worth $1.74B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Decade Capital Management deployed $81.1M of net new capital in Q3 2013, opening 136 new positions and adding to 50 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 370,340 shares worth $40.3M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $99.7M trimmed.
- Decade Capital Management's largest Q3 2013 buy was CONCHO RESOURCES INC.: 370,340 shares worth $40.3M.
- Decade Capital Management added most to American Electric Power in Q3 2013, an estimated $87.7M increase.
- Decade Capital Management's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $99.7M.
- Decade Capital Management fully exited Spectra Energy Corp Wi in Q3 2013, selling an estimated $50.3M.
- Decade Capital Management's ten largest holdings make up 32% of its $1.74B portfolio in Q3 2013.
- Decade Capital Management opened 136 new positions and closed 71 in Q3 2013.
- Decade Capital Management's portfolio value rose 11% quarter-over-quarter to $1.74B.
Based on Decade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.