DCM
Decade Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-2.65%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(-19%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
203
New
50
Increased
27
Reduced
49
Closed
67
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$24.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
$19.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 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
| 1 | Healthcare | 37.64% |
| 2 | Energy | 23.47% |
| 3 | Financials | 13.53% |
| 4 | Real Estate | 7.88% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.1B
| $2.38M | 0.28% |
16,880
-14,102
| -46% | -$1.99M |
|
77
MGIC Investment
MTG
$6.46B
| $2.33M | 0.27% |
298,402
-798,698
| -73% | -$6.24M |
|
78
Western Alliance Bancorporation
WAL
$9.87B
| $2.3M | 0.27% |
96,238
-6,463
| -6% | -$154K |
|
79
Las Vegas Sands
LVS
$38B
| $2.21M | 0.26% |
+35,440
| New | +$2.21M |
|
|
CYN
80
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.13M | 0.25% |
28,150
-12,595
| -31% | -$953K |
|
|
DRE
81
DELISTED
Duke Realty Corp.
DRE
| $2.05M | 0.24% |
119,357
+66,518
| +126% | +$1.14M |
|
82
M/I Homes
MHO
$3.91B
| $2.05M | 0.24% |
103,185
-946
| -0.9% | -$18.7K |
|
83
Norwegian Cruise Line
NCLH
$11.4B
| $2M | 0.23% |
+55,417
| New | +$2M |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $1.95M | 0.23% |
+32,792
| New | +$1.95M |
|
85
RPC Inc
RES
$1.01B
| $1.93M | 0.23% |
87,942
-292,658
| -77% | -$6.43M |
|
|
EQY
86
DELISTED
Equity One
EQY
| $1.92M | 0.23% |
88,784
-33,780
| -28% | -$731K |
|
|
HT
87
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.79M | 0.21% |
280,503
+94,735
| +51% | +$604K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $1.78M | 0.21% |
+46,697
| New | +$1.78M |
|
|
HR
89
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.75M | 0.21% |
74,069
+10,000
| +16% | +$237K |
|
90
SM Energy
SM
$3.19B
| $1.69M | 0.2% |
+21,624
| New | +$1.69M |
|
|
PNRA
91
DELISTED
Panera Bread Co
PNRA
| $1.67M | 0.2% |
10,247
-12,198
| -54% | -$1.98M |
|
92
Lowe's Companies
LOW
$146B
| $1.52M | 0.18% |
28,620
+170
| +0.6% | +$9K |
|
93
Affiliated Managers Group
AMG
$6.51B
| $1.47M | 0.17% |
7,333
-12,917
| -64% | -$2.59M |
|
94
Toll Brothers
TOL
$13.6B
| $1.46M | 0.17% |
+46,898
| New | +$1.46M |
|
|
SRC
95
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.42M | 0.17% |
129,600
-262,004
| -67% | -$2.87M |
|
96
eBay
EBAY
$41.1B
| $1.39M | 0.16% |
+24,591
| New | +$1.39M |
|
97
SL Green Realty
SLG
$4.17B
| $1.34M | 0.16% |
+13,264
| New | +$1.34M |
|
|
AAT
98
American Assets Trust
AAT
$1.28B
| $1.33M | 0.16% |
+40,253
| New | +$1.33M |
|
99
Kilroy Realty
KRC
$4.92B
| $1.28M | 0.15% |
21,538
-17,245
| -44% | -$1.02M |
|
100
Jack in the Box
JACK
$336M
| $1.18M | 0.14% |
17,362
-3,073
| -15% | -$210K |
|