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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
+7.51%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$492M
(-33%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-54.02%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
255
New
60
Increased
53
Reduced
36
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$25.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$22.1M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$21.7M |
| 4 |
HCA Healthcare
HCA
|
+$18.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$91.7M |
| 2 |
PPL
PPL Corp
PPL
|
+$67.8M |
| 3 |
Edison International
EIX
|
+$61.9M |
| 4 |
American Electric Power
AEP
|
+$44.9M |
| 5 |
NextEra Energy
NEE
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.88% |
| 2 | Energy | 22.15% |
| 3 | Financials | 16.5% |
| 4 | Real Estate | 7.26% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
76
DELISTED
QEP RESOURCES, INC.
QEP
| $3.4M | 0.34% |
+98,418
| New | +$3.11M |
|
|
PNRA
77
DELISTED
Panera Bread Co
PNRA
| $3.36M | 0.33% |
+22,445
| New | +$3.56M |
|
|
SIR
78
DELISTED
SELECT INCOME REIT
SIR
| $3.13M | 0.31% |
240,129
+187,333
| +355% | +$2.45M |
|
|
CYN
79
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.09M | 0.31% |
40,745
-10,570
| -21% | -$784K |
|
80
Meritage Homes
MTH
$4.95B
| $3.03M | 0.3% |
143,692
-28,348
| -16% | -$574K |
|
|
RCAP
81
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $3.01M | 0.3% |
+141,823
| New | +$4.2M |
|
82
Herc Holdings
HRI
$4.99B
| $2.99M | 0.3% |
35,567
+5,900
| +20% | +$497K |
|
|
FNFG
83
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.95M | 0.29% |
337,812
+232,112
| +220% | +$2.05M |
|
|
EQY
84
DELISTED
Equity One
EQY
| $2.89M | 0.29% |
+122,564
| New | +$2.79M |
|
85
Ventas
VTR
$46.7B
| $2.87M | 0.28% |
+39,173
| New | +$2.91M |
|
86
Chevron
CVX
$373B
| $2.78M | 0.28% |
21,320
-186,574
| -90% | -$23.2M |
|
87
Simon Property Group
SPG
$74.2B
| $2.6M | 0.26% |
15,610
+11,358
| +267% | +$1.85M |
|
88
Hancock Whitney
HWC
$6.37B
| $2.56M | 0.25% |
72,535
-87,265
| -55% | -$3.01M |
|
89
M/I Homes
MHO
$3.83B
| $2.53M | 0.25% |
104,131
-13,300
| -11% | -$303K |
|
90
Western Alliance Bancorporation
WAL
$8.99B
| $2.44M | 0.24% |
102,701
+75,786
| +282% | +$1.78M |
|
91
Kilroy Realty
KRC
$4.68B
| $2.42M | 0.24% |
38,783
-2,986
| -7% | -$180K |
|
92
Radian Group
RDN
$5.24B
| $2.41M | 0.24% |
162,525
-609,475
| -79% | -$8.88M |
|
93
T. Rowe Price
TROW
$25.1B
| $2.4M | 0.24% |
+28,439
| New | +$2.32M |
|
|
DCT
94
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.31M | 0.23% |
70,175
+25,875
| +58% | +$817K |
|
|
SNV
95
DELISTED
Synovus
SNV
| $2.17M | 0.22% |
88,880
+57,929
| +187% | +$1.35M |
|
|
LSI
96
DELISTED
Life Storage, Inc.
LSI
| $2.13M | 0.21% |
41,417
+15,242
| +58% | +$772K |
|
|
CTRX
97
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.13M | 0.21% |
48,254
-397,978
| -89% | -$16.8M |
|
98
Starbucks
SBUX
$120B
| $2M | 0.2% |
51,600
+40,362
| +359% | +$1.47M |
|
99
Prosperity Bancshares
PB
$8.81B
| $1.87M | 0.19% |
+29,839
| New | +$1.81M |
|
100
CVS Health
CVS
$137B
| $1.83M | 0.18% |
+24,300
| New | +$1.84M |
|
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Decade Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Decade Capital Management held 255 positions worth $1.01B, down 33% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Decade Capital Management withdrew a net $544M in Q2 2014, closing 105 positions and reducing 36 holdings. Its most notable exit was CMS Energy, an estimated $91.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
Against the trend, Decade Capital Management opened a new position in Zimmer Biomet worth $26.2M.
- Decade Capital Management's largest Q2 2014 buy was Zimmer Biomet: 259,990 shares worth $26.2M.
- Decade Capital Management added most to Southwestern Energy Company in Q2 2014, an estimated $17.3M increase.
- Decade Capital Management's biggest Q2 2014 reduction was Chevron, cutting an estimated $23.2M.
- Decade Capital Management fully exited CMS Energy in Q2 2014, selling an estimated $91.7M.
- Decade Capital Management's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2014.
- Decade Capital Management opened 60 new positions and closed 105 in Q2 2014.
- Decade Capital Management's portfolio value fell 33% quarter-over-quarter to $1.01B.
Based on Decade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.