DCM
Decade Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+9.4%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-27.24%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
188
New
53
Increased
36
Reduced
35
Closed
55
Top Buys
| 1 |
Universal Health Services
UHS
|
$22M |
| 2 |
McKesson
MCK
|
$19M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$17.8M |
| 4 |
Quest Diagnostics
DGX
|
$15.1M |
| 5 |
Hologic
HOLX
|
$13.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$24.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$21.1M |
| 3 |
BHI
Baker Hughes
BHI
|
$20.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Sector Composition
| 1 | Healthcare | 37.01% |
| 2 | Financials | 22.86% |
| 3 | Real Estate | 14.85% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oceaneering
OII
$2.37B
| $2.1M | 0.36% |
+35,661
| New | +$2.1M |
|
|
GGP
77
DELISTED
GGP Inc.
GGP
| $2.06M | 0.35% |
73,305
+31,302
| +75% | +$880K |
|
|
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.95M | 0.33% |
+73,577
| New | +$1.95M |
|
79
Texas Capital Bancshares
TCBI
$3.95B
| $1.91M | 0.33% |
+35,065
| New | +$1.91M |
|
80
Norwegian Cruise Line
NCLH
$11.5B
| $1.88M | 0.32% |
40,202
-15,215
| -27% | -$712K |
|
81
Crown Castle
CCI
$42.3B
| $1.8M | 0.31% |
+22,904
| New | +$1.8M |
|
|
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.75M | 0.3% |
81,988
+41,239
| +101% | +$878K |
|
|
AAT
83
American Assets Trust
AAT
$1.28B
| $1.67M | 0.29% |
42,056
+1,803
| +4% | +$71.8K |
|
|
EQY
84
DELISTED
Equity One
EQY
| $1.66M | 0.28% |
65,411
-23,373
| -26% | -$593K |
|
|
PKY
85
DELISTED
Parkway, Inc.
PKY
| $1.64M | 0.28% |
88,964
-44,587
| -33% | -$820K |
|
86
NiSource
NI
$19.7B
| $1.52M | 0.26% |
+35,747
| New | +$1.52M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.26% |
+10,118
| New | +$1.51M |
|
88
Rexford Industrial Realty
REXR
$9.7B
| $1.51M | 0.26% |
95,887
+49,163
| +105% | +$772K |
|
89
Brixmor Property Group
BRX
$8.57B
| $1.44M | 0.25% |
+58,113
| New | +$1.44M |
|
|
HT
90
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.39M | 0.24% |
197,503
-83,000
| -30% | -$583K |
|
91
Advance Auto Parts
AAP
$3.54B
| $1.38M | 0.24% |
+8,654
| New | +$1.38M |
|
92
Stifel
SF
$11.6B
| $1.37M | 0.24% |
+26,884
| New | +$1.37M |
|
|
AMRI
93
DELISTED
Albany Molecular Research Inc
AMRI
| $1.3M | 0.22% |
80,000
-320,000
| -80% | -$5.21M |
|
|
AAMI
94
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.28M | 0.22% |
+78,487
| New | +$1.28M |
|
|
RIGP
95
DELISTED
Transocean Partners LLC
RIGP
| $1.27M | 0.22% |
87,143
-530,881
| -86% | -$7.76M |
|
96
First Bancorp
FBP
$3.54B
| $1.27M | 0.22% |
+215,777
| New | +$1.27M |
|
97
SL Green Realty
SLG
$4.16B
| $1.26M | 0.22% |
10,566
-2,698
| -20% | -$321K |
|
98
TechnipFMC
FTI
$15.7B
| $1.22M | 0.21% |
+25,945
| New | +$1.22M |
|
|
DCT
99
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.17M | 0.2% |
32,738
-120,662
| -79% | -$200K |
|
|
GWB
100
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.16M | 0.2% |
+50,910
| New | +$1.16M |
|