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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
+9.81%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$270M
(-32%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-52.05%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
188
New
54
Increased
36
Reduced
35
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$20.8M |
| 2 |
McKesson
MCK
|
+$18.6M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$16.2M |
| 4 |
Quest Diagnostics
DGX
|
+$14.2M |
| 5 |
HOLX
Hologic
HOLX
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.49% |
| 2 | Financials | 21.93% |
| 3 | Real Estate | 14.24% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SITE Centers
SITC
$231M
| $2.1M | 0.36% |
88,921
-89,192
| -50% | -$2.06M |
|
77
Oceaneering
OII
$4.27B
| $2.1M | 0.36% |
+35,661
| New | +$2.29M |
|
|
GGP
78
DELISTED
GGP Inc.
GGP
| $2.06M | 0.35% |
73,305
+31,302
| +75% | +$813K |
|
|
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.95M | 0.33% |
+102,186
| New | +$1.87M |
|
80
Texas Capital Bancshares
TCBI
$4.52B
| $1.91M | 0.33% |
+35,065
| New | +$1.99M |
|
81
Norwegian Cruise Line
NCLH
$8.95B
| $1.88M | 0.32% |
40,202
-15,215
| -27% | -$611K |
|
82
Crown Castle
CCI
$34.1B
| $1.8M | 0.31% |
+22,904
| New | +$1.84M |
|
|
FCE.A
83
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.75M | 0.3% |
81,988
+41,239
| +101% | +$857K |
|
|
AAT
84
American Assets Trust
AAT
$1.55B
| $1.67M | 0.29% |
42,056
+1,803
| +4% | +$68.2K |
|
|
EQY
85
DELISTED
Equity One
EQY
| $1.66M | 0.28% |
65,411
-23,373
| -26% | -$559K |
|
|
PKY
86
DELISTED
Parkway, Inc.
PKY
| $1.64M | 0.28% |
88,964
-44,587
| -33% | -$850K |
|
87
NiSource
NI
$21.8B
| $1.52M | 0.26% |
+90,976
| New | +$1.48M |
|
88
Rexford Industrial Realty
REXR
$8.33B
| $1.51M | 0.26% |
95,887
+49,163
| +105% | +$740K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.26% |
+10,118
| New | +$1.67M |
|
90
Brixmor Property Group
BRX
$9.95B
| $1.44M | 0.25% |
+58,113
| New | +$1.39M |
|
|
HT
91
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.39M | 0.24% |
49,376
-20,750
| -30% | -$588K |
|
92
Advance Auto Parts
AAP
$3.14B
| $1.38M | 0.24% |
+8,654
| New | +$1.27M |
|
|
SF
93
Stifel
SF
$11.9B
| $1.37M | 0.24% |
+60,489
| New | +$1.28M |
|
|
AMRI
94
DELISTED
Albany Molecular Research Inc
AMRI
| $1.3M | 0.22% |
80,000
-320,000
| -80% | -$5.87M |
|
|
AAMI
95
Acadian Asset Management
AAMI
$2.93B
| $1.27M | 0.22% |
+78,487
| New | +$1.2M |
|
|
RIGP
96
DELISTED
Transocean Partners LLC
RIGP
| $1.27M | 0.22% |
87,143
-530,881
| -86% | -$10.8M |
|
97
First Bancorp
FBP
$4.24B
| $1.27M | 0.22% |
+215,777
| New | +$1.12M |
|
98
SL Green Realty
SLG
$3.61B
| $1.26M | 0.22% |
10,915
-2,787
| -20% | -$309K |
|
99
TechnipFMC
FTI
$28.7B
| $1.22M | 0.21% |
+34,870
| New | +$1.32M |
|
|
DCT
100
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.17M | 0.2% |
32,738
-5,612
| -15% | -$187K |
|
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Decade Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Decade Capital Management held 188 positions worth $584M, down 32% from $853M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Decade Capital Management withdrew a net $304M in Q4 2014, closing 62 positions and reducing 35 holdings. Its most notable exit was St Jude Medical, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Decade Capital Management opened a new position in Universal Health Services worth $22M.
- Decade Capital Management's largest Q4 2014 buy was Universal Health Services: 197,580 shares worth $22M.
- Decade Capital Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q4 2014, an estimated $10.6M increase.
- Decade Capital Management's biggest Q4 2014 reduction was Anadarko Petroleum, cutting an estimated $16.4M.
- Decade Capital Management fully exited St Jude Medical in Q4 2014, selling an estimated $24.4M.
- Decade Capital Management's ten largest holdings make up 30% of its $584M portfolio in Q4 2014.
- Decade Capital Management opened 54 new positions and closed 62 in Q4 2014.
- Decade Capital Management's portfolio value fell 32% quarter-over-quarter to $584M.
Based on Decade Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.