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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
+9.75%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$131M
(+9.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
278
New
104
Increased
36
Reduced
49
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$50.9M |
| 2 |
PPL
PPL Corp
PPL
|
+$47.4M |
| 3 |
Chevron
CVX
|
+$21.9M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$21.5M |
| 5 |
Williams Companies
WMB
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$41M |
| 2 |
NextEra Energy
NEE
|
+$25.5M |
| 3 |
EOG Resources
EOG
|
+$24.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$24.7M |
| 5 |
HCA Healthcare
HCA
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.31% |
| 2 | Energy | 16.55% |
| 3 | Healthcare | 15.24% |
| 4 | Financials | 11.11% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $5.38M | 0.36% |
+87,000
| New | +$5.49M |
|
77
Delek US
DK
$3.95B
| $5.37M | 0.36% |
+184,921
| New | +$5.59M |
|
78
Prudential Financial
PRU
$42.3B
| $5.32M | 0.36% |
+62,861
| New | +$5.41M |
|
|
MHR
79
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.32M | 0.36% |
+626,034
| New | +$5.03M |
|
80
D.R. Horton
DHI
$41.3B
| $5.07M | 0.34% |
234,131
+10,800
| +5% | +$244K |
|
|
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
| $4.99M | 0.33% |
+239
| New | +$4.53M |
|
82
Ross Stores
ROST
$78.1B
| $4.62M | 0.31% |
129,200
+73,200
| +131% | +$2.6M |
|
83
JPMorgan Chase
JPM
$947B
| $4.61M | 0.31% |
+75,865
| New | +$4.38M |
|
|
RPAI
84
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.59M | 0.31% |
339,373
+180,973
| +114% | +$2.4M |
|
|
SWN
85
DELISTED
Southwestern Energy Company
SWN
| $4.58M | 0.31% |
99,478
-40,307
| -29% | -$1.69M |
|
86
Bio-Rad Laboratories Class A
BIO
$8.47B
| $4.52M | 0.3% |
35,277
-81,475
| -70% | -$10.4M |
|
87
Affiliated Managers Group
AMG
$9.61B
| $4.51M | 0.3% |
22,550
+11,450
| +103% | +$2.25M |
|
|
SPN
88
DELISTED
Superior Energy Services, Inc.
SPN
| $4.27M | 0.29% |
13,893
-38,307
| -73% | -$10.3M |
|
|
TRNX
89
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.24M | 0.28% |
+200,000
| New | +$3.88M |
|
|
CYN
90
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.04M | 0.27% |
51,315
-53,409
| -51% | -$4.02M |
|
|
PACD
91
DELISTED
Pacific Drilling S A
PACD
| $4.03M | 0.27% |
37,028
+8,588
| +30% | +$901K |
|
|
EGN
92
DELISTED
Energen
EGN
| $3.91M | 0.26% |
48,337
-96,523
| -67% | -$7.24M |
|
93
Healthpeak Properties
DOC
$15.5B
| $3.9M | 0.26% |
+110,401
| New | +$3.81M |
|
94
Invesco
IVZ
$13.3B
| $3.87M | 0.26% |
104,507
+30,137
| +41% | +$1.04M |
|
95
AvalonBay Communities
AVB
$26.8B
| $3.81M | 0.25% |
+29,000
| New | +$3.66M |
|
|
FBC
96
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.76M | 0.25% |
169,256
+150,553
| +805% | +$3.17M |
|
|
RICE
97
DELISTED
Rice Energy Inc.
RICE
| $3.66M | 0.24% |
+138,800
| New | +$3.38M |
|
98
Webster Financial
WBS
$12.5B
| $3.62M | 0.24% |
116,658
-69,204
| -37% | -$2.13M |
|
99
Meritage Homes
MTH
$4.89B
| $3.6M | 0.24% |
172,040
+140,400
| +444% | +$3.2M |
|
100
Navigator Holdings
NVGS
$1.34B
| $3.56M | 0.24% |
137,000
+20,000
| +17% | +$493K |
|
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Decade Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Decade Capital Management held 278 positions worth $1.5B, up 9.6% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Decade Capital Management's Q1 2014 filing shows 104 new, 36 increased, 49 reduced and 83 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 446,232 shares worth $20M. The largest sale was Eversource Energy, an estimated $41M.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.
- Decade Capital Management's largest Q1 2014 buy was CATAMARAN CORP COM STK (CDA): 446,232 shares worth $20M.
- Decade Capital Management added most to Edison International in Q1 2014, an estimated $50.9M increase.
- Decade Capital Management's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $25.5M.
- Decade Capital Management fully exited Eversource Energy in Q1 2014, selling an estimated $41M.
- Decade Capital Management's ten largest holdings make up 36% of its $1.5B portfolio in Q1 2014.
- Decade Capital Management opened 104 new positions and closed 83 in Q1 2014.
- Decade Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.5B.
Based on Decade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.