DCM
Decade Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+6.36%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(-36%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-59.03%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
252
New
55
Increased
52
Reduced
36
Closed
101
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$26.2M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$24.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$23.8M |
| 4 |
HCA Healthcare
HCA
|
$20M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.2M |
Top Sells
| 1 |
CMS Energy
CMS
|
$91.7M |
| 2 |
PPL Corp
PPL
|
$67.8M |
| 3 |
Edison International
EIX
|
$61.9M |
| 4 |
American Electric Power
AEP
|
$44.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$40.1M |
Sector Composition
| 1 | Healthcare | 30.65% |
| 2 | Energy | 26.24% |
| 3 | Financials | 19.54% |
| 4 | Real Estate | 8.6% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Herc Holdings
HRI
$4.2B
| $2.99M | 0.3% |
106,700
+17,700
| +20% | +$496K |
|
|
FNFG
77
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.95M | 0.29% |
337,812
+232,112
| +220% | +$2.03M |
|
|
EQY
78
DELISTED
Equity One
EQY
| $2.89M | 0.29% |
+122,564
| New | +$2.89M |
|
79
Ventas
VTR
$30.7B
| $2.87M | 0.28% |
+44,733
| New | +$2.87M |
|
80
Chevron
CVX
$318B
| $2.78M | 0.28% |
21,320
-186,574
| -90% | -$24.4M |
|
81
Simon Property Group
SPG
$58.7B
| $2.6M | 0.26% |
15,610
+11,610
| +290% | +$1.89M |
|
82
Hancock Whitney
HWC
$5.28B
| $2.56M | 0.25% |
72,535
-87,265
| -55% | -$3.08M |
|
83
M/I Homes
MHO
$3.91B
| $2.53M | 0.25% |
104,131
-13,300
| -11% | -$323K |
|
84
Western Alliance Bancorporation
WAL
$9.88B
| $2.44M | 0.24% |
102,701
+75,786
| +282% | +$1.8M |
|
85
Kilroy Realty
KRC
$4.93B
| $2.42M | 0.24% |
38,783
-2,986
| -7% | -$186K |
|
86
Radian Group
RDN
$4.74B
| $2.41M | 0.24% |
162,525
-609,475
| -79% | -$9.03M |
|
87
T Rowe Price
TROW
$23.2B
| $2.4M | 0.24% |
+28,439
| New | +$2.4M |
|
|
DCT
88
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.31M | 0.23% |
280,700
+103,500
| +58% | +$850K |
|
89
Synovus
SNV
$7.14B
| $2.17M | 0.22% |
88,880
-127,780
| -59% | +$1.41M |
|
|
LSI
90
DELISTED
Life Storage, Inc.
LSI
| $2.13M | 0.21% |
27,611
+10,161
| +58% | +$785K |
|
|
CTRX
91
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.13M | 0.21% |
48,254
-397,978
| -89% | -$17.6M |
|
92
Starbucks
SBUX
$99.2B
| $2M | 0.2% |
25,800
+20,181
| +359% | +$1.56M |
|
93
Prosperity Bancshares
PB
$6.54B
| $1.87M | 0.19% |
+29,839
| New | +$1.87M |
|
94
CVS Health
CVS
$93B
| $1.83M | 0.18% |
+24,300
| New | +$1.83M |
|
95
Sabra Healthcare REIT
SBRA
$4.56B
| $1.81M | 0.18% |
+63,040
| New | +$1.81M |
|
|
AIV
96
Aimco
AIV
$1.1B
| $1.81M | 0.18% |
+56,000
| New | +$1.81M |
|
97
Citigroup
C
$175B
| $1.76M | 0.18% |
37,407
-23,808
| -39% | -$1.12M |
|
98
Highwoods Properties
HIW
$3.36B
| $1.65M | 0.16% |
39,236
+19,386
| +98% | +$813K |
|
|
HR
99
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.63M | 0.16% |
64,069
-10,000
| -14% | -$254K |
|
100
SITE Centers
SITC
$475M
| $1.52M | 0.15% |
86,143
+10,686
| +14% | +$188K |
|