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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
+7.14%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$378M
(-22%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
311
New
83
Increased
38
Reduced
47
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$58.8M |
| 2 |
Eversource Energy
ES
|
+$40.6M |
| 3 |
DTE Energy
DTE
|
+$34.4M |
| 4 |
FirstEnergy
FE
|
+$25.9M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$92.5M |
| 2 |
Dominion Energy
D
|
+$90.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$46.3M |
| 4 |
Cheniere Energy
LNG
|
+$38.7M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 25.46% |
| 2 | Healthcare | 21.15% |
| 3 | Energy | 17.91% |
| 4 | Financials | 17.68% |
| 5 | Materials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$12.5B
| $5.79M | 0.42% |
185,862
-277,142
| -60% | -$7.88M |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| $5.5M | 0.4% |
+139,785
| New | +$5.25M |
|
78
Forum Energy Technologies
FET
$640M
| $5.43M | 0.4% |
+9,600
| New | +$5.44M |
|
|
MDAS
79
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.39M | 0.39% |
271,982
-210,285
| -44% | -$4.73M |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $5.2M | 0.38% |
53,800
-165,946
| -76% | -$15.5M |
|
81
D.R. Horton
DHI
$41.3B
| $4.99M | 0.36% |
223,331
-97,300
| -30% | -$1.88M |
|
|
AWH
82
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.93M | 0.36% |
+131,100
| New | +$4.72M |
|
83
CME Group
CME
$92.3B
| $4.66M | 0.34% |
+59,350
| New | +$4.65M |
|
|
TCF
84
DELISTED
TCF Financial Corporation
TCF
| $4.49M | 0.33% |
+276,145
| New | +$4.27M |
|
85
Wells Fargo
WFC
$264B
| $4.46M | 0.33% |
98,217
+54,214
| +123% | +$2.34M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.16M | 0.3% |
+35,100
| New | +$4.06M |
|
|
WR
87
DELISTED
Westar Energy Inc
WR
| $4.1M | 0.3% |
127,372
+100,444
| +373% | +$3.17M |
|
|
INN
88
Summit Hotel Properties
INN
$748M
| $3.87M | 0.28% |
430,493
+43,623
| +11% | +$393K |
|
|
BBG
89
DELISTED
Bill Barrett Corp
BBG
| $3.83M | 0.28% |
143,000
-99,061
| -41% | -$2.7M |
|
|
Y
90
DELISTED
Alleghany Corp
Y
| $3.74M | 0.27% |
+9,350
| New | +$3.73M |
|
91
Arch Capital
ACGL
$36.3B
| $3.51M | 0.26% |
+176,559
| New | +$3.39M |
|
|
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.49M | 0.26% |
+62,000
| New | +$3.47M |
|
|
LPT
93
DELISTED
Liberty Property Trust
LPT
| $3.33M | 0.24% |
98,304
+2,155
| +2% | +$75.4K |
|
94
Edison International
EIX
$30.3B
| $3.28M | 0.24% |
70,756
-110,803
| -61% | -$5.23M |
|
|
PACD
95
DELISTED
Pacific Drilling S A
PACD
| $3.26M | 0.24% |
+28,440
| New | +$3.24M |
|
96
Navigator Holdings
NVGS
$1.34B
| $3.15M | 0.23% |
+117,000
| New | +$2.72M |
|
|
DFRG
97
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.06M | 0.22% |
129,710
+40,664
| +46% | +$815K |
|
98
M/I Homes
MHO
$3.81B
| $3.03M | 0.22% |
118,948
-34,500
| -22% | -$729K |
|
|
PVTB
99
DELISTED
PrivateBancorp Inc
PVTB
| $3M | 0.22% |
+103,686
| New | +$2.67M |
|
|
CAA
100
DELISTED
CalAtlantic Group, Inc.
CAA
| $3M | 0.22% |
+66,260
| New | +$2.64M |
|
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Decade Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Decade Capital Management held 311 positions worth $1.37B, down 22% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Decade Capital Management withdrew a net $448M in Q4 2013, closing 137 positions and reducing 47 holdings. Its most notable exit was Dominion Energy, an estimated $90.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Decade Capital Management opened a new position in Eversource Energy worth $41M.
- Decade Capital Management's largest Q4 2013 buy was Eversource Energy: 966,255 shares worth $41M.
- Decade Capital Management added most to NextEra Energy in Q4 2013, an estimated $58.8M increase.
- Decade Capital Management's biggest Q4 2013 reduction was American Electric Power, cutting an estimated $92.5M.
- Decade Capital Management fully exited Dominion Energy in Q4 2013, selling an estimated $90.9M.
- Decade Capital Management's ten largest holdings make up 28% of its $1.37B portfolio in Q4 2013.
- Decade Capital Management opened 83 new positions and closed 137 in Q4 2013.
- Decade Capital Management's portfolio value fell 22% quarter-over-quarter to $1.37B.
Based on Decade Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.