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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
-3.56%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$853M
AUM Growth
-$153M
(-15%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
205
New
55
Increased
28
Reduced
50
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$26.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$20.2M |
| 3 |
AGN
Allergan Inc
AGN
|
+$19.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$17.9M |
| 5 |
IQVIA
IQV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$29.2M |
| 2 |
EOG Resources
EOG
|
+$29.1M |
| 3 |
Zimmer Biomet
ZBH
|
+$26.2M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
+$24.3M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.3% |
| 2 | Energy | 18.89% |
| 3 | Financials | 10.89% |
| 4 | Real Estate | 6.34% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $2.81M | 0.33% |
22,241
-82,759
| -79% | -$11.4M |
|
77
Capital One
COF
$128B
| $2.74M | 0.32% |
33,604
+21,508
| +178% | +$1.76M |
|
78
Herc Holdings
HRI
$4.99B
| $2.67M | 0.31% |
35,100
-467
| -1% | -$39.9K |
|
|
LSI
79
DELISTED
Life Storage, Inc.
LSI
| $2.65M | 0.31% |
53,417
+12,000
| +29% | +$616K |
|
|
PKY
80
DELISTED
Parkway, Inc.
PKY
| $2.51M | 0.29% |
+133,551
| New | +$2.73M |
|
81
Radian Group
RDN
$5.24B
| $2.45M | 0.29% |
171,939
+9,414
| +6% | +$132K |
|
82
AvalonBay Communities
AVB
$27.4B
| $2.38M | 0.28% |
16,880
-14,102
| -46% | -$2.09M |
|
|
RSH
83
PUT
DELISTED
RADIOSHACK CORP
RSH
| $2.35M | 0.28% |
+2,373,600
| New | +$2.04M |
|
84
MGIC Investment
MTG
$6.23B
| $2.33M | 0.27% |
298,402
-798,698
| -73% | -$6.54M |
|
85
Western Alliance Bancorporation
WAL
$8.99B
| $2.3M | 0.27% |
96,238
-6,463
| -6% | -$153K |
|
86
Las Vegas Sands
LVS
$30.1B
| $2.21M | 0.26% |
+35,440
| New | +$2.43M |
|
|
CYN
87
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.13M | 0.25% |
28,150
-12,595
| -31% | -$952K |
|
|
DRE
88
DELISTED
Duke Realty Corp.
DRE
| $2.05M | 0.24% |
119,357
+66,518
| +126% | +$1.2M |
|
89
M/I Homes
MHO
$3.83B
| $2.04M | 0.24% |
103,185
-946
| -0.9% | -$20.6K |
|
90
Norwegian Cruise Line
NCLH
$8.93B
| $2M | 0.23% |
+55,417
| New | +$1.88M |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $1.95M | 0.23% |
+32,792
| New | +$1.84M |
|
92
RPC Inc
RES
$1.31B
| $1.93M | 0.23% |
87,942
-292,658
| -77% | -$6.56M |
|
|
EQY
93
DELISTED
Equity One
EQY
| $1.92M | 0.23% |
88,784
-33,780
| -28% | -$787K |
|
|
HT
94
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.79M | 0.21% |
70,126
+23,684
| +51% | +$637K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $1.78M | 0.21% |
+46,697
| New | +$1.8M |
|
|
HR
96
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.75M | 0.21% |
74,069
+10,000
| +16% | +$248K |
|
97
SM Energy
SM
$7.51B
| $1.69M | 0.2% |
+21,624
| New | +$1.76M |
|
|
PNRA
98
DELISTED
Panera Bread Co
PNRA
| $1.67M | 0.2% |
10,247
-12,198
| -54% | -$1.84M |
|
99
Lowe's Companies
LOW
$117B
| $1.51M | 0.18% |
28,620
+170
| +0.6% | +$8.59K |
|
100
Affiliated Managers Group
AMG
$9.77B
| $1.47M | 0.17% |
7,333
-12,917
| -64% | -$2.64M |
|
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Decade Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Decade Capital Management held 205 positions worth $853M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Decade Capital Management withdrew a net $123M in Q3 2014, closing 71 positions and reducing 50 holdings. Its most notable exit was Universal Health Services, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Energy and Financials.
Against the trend, Decade Capital Management opened a new position in St Jude Medical worth $24.4M.
- Decade Capital Management's largest Q3 2014 buy was St Jude Medical: 405,700 shares worth $24.4M.
- Decade Capital Management added most to Illumina in Q3 2014, an estimated $16.9M increase.
- Decade Capital Management's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $12.8M.
- Decade Capital Management fully exited Universal Health Services in Q3 2014, selling an estimated $29.2M.
- Decade Capital Management's ten largest holdings make up 36% of its $853M portfolio in Q3 2014.
- Decade Capital Management opened 55 new positions and closed 71 in Q3 2014.
- Decade Capital Management's portfolio value fell 15% quarter-over-quarter to $853M.
Based on Decade Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.