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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
+3.91%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$18.6M
(+2.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
193
New
53
Increased
45
Reduced
36
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$27M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$22.9M |
| 3 |
IQVIA
IQV
|
+$19.9M |
| 4 |
TechnipFMC
FTI
|
+$15.2M |
| 5 |
Occidental Petroleum
OXY
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$18.9M |
| 2 |
Waters Corp
WAT
|
+$18.3M |
| 3 |
Bausch Health
BHC
|
+$12.9M |
| 4 |
Illumina
ILMN
|
+$12.5M |
| 5 |
Universal Health Services
UHS
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.59% |
| 2 | Financials | 18.97% |
| 3 | Energy | 15.27% |
| 4 | Real Estate | 7.62% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Health Investors
NHI
$3.86B
| $2.9M | 0.35% |
46,544
-19,216
| -29% | -$1.28M |
|
77
TJX Companies
TJX
$171B
| $2.83M | 0.34% |
+85,524
| New | +$2.84M |
|
78
Fulton Financial
FULT
$4.74B
| $2.79M | 0.34% |
213,562
+43,376
| +25% | +$550K |
|
79
Restaurant Brands International
QSR
$26B
| $2.79M | 0.34% |
+72,900
| New | +$2.87M |
|
80
Visa
V
$682B
| $2.77M | 0.33% |
+41,200
| New | +$2.79M |
|
|
GGP
81
DELISTED
GGP Inc.
GGP
| $2.76M | 0.33% |
107,653
+3,743
| +4% | +$104K |
|
|
FITB
82
Fifth Third Bancorp
FITB
$52.6B
| $2.73M | 0.33% |
+131,299
| New | +$2.66M |
|
|
HR
83
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.69M | 0.33% |
115,657
+78,811
| +214% | +$1.97M |
|
|
RCAP
84
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.64M | 0.32% |
345,030
+47,228
| +16% | +$383K |
|
85
CBRE Group
CBRE
$41.3B
| $2.43M | 0.29% |
65,728
-32,756
| -33% | -$1.24M |
|
|
ROIC
86
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.41M | 0.29% |
154,568
+62,154
| +67% | +$1.04M |
|
87
Invesco
IVZ
$13.1B
| $2.38M | 0.29% |
63,576
-64,262
| -50% | -$2.57M |
|
88
Ally Financial
ALLY
$14B
| $2.37M | 0.29% |
+105,479
| New | +$2.33M |
|
89
M/I Homes
MHO
$3.83B
| $2.37M | 0.29% |
95,924
+70,863
| +283% | +$1.69M |
|
90
Advance Auto Parts
AAP
$3.21B
| $2.36M | 0.28% |
14,800
+518
| +4% | +$79.1K |
|
|
LM
91
DELISTED
Legg Mason, Inc.
LM
| $2.31M | 0.28% |
+44,732
| New | +$2.41M |
|
92
SL Green Realty
SLG
$3.67B
| $2.26M | 0.27% |
21,250
+6,928
| +48% | +$813K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.27% |
16,061
-16,370
| -50% | -$2.6M |
|
94
MGM Resorts International
MGM
$11.8B
| $2.19M | 0.26% |
+119,700
| New | +$2.43M |
|
95
Dollar General
DG
$27.7B
| $2.14M | 0.26% |
27,500
| – | – |
|
96
Essex Property Trust
ESS
$18.8B
| $2.08M | 0.25% |
+9,814
| New | +$2.17M |
|
|
DCT
97
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.01M | 0.24% |
64,033
+47,165
| +280% | +$1.57M |
|
98
Forum Energy Technologies
FET
$593M
| $1.98M | 0.24% |
+4,877
| New | +$2.09M |
|
|
UCB
99
United Community Banks
UCB
$4.37B
| $1.94M | 0.23% |
+93,155
| New | +$1.79M |
|
|
AAT
100
American Assets Trust
AAT
$1.57B
| $1.93M | 0.23% |
49,248
-65,858
| -57% | -$2.67M |
|
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Decade Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Decade Capital Management held 193 positions worth $828M, up 2.3% from $809M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Decade Capital Management's Q2 2015 filing shows 53 new, 45 increased, 36 reduced and 57 closed positions. Its largest new stake was Labcorp: 258,914 shares worth $27M. The largest sale was McKesson, an estimated $18.9M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 39% a quarter earlier, followed by Financials and Energy.
- Decade Capital Management's largest Q2 2015 buy was Labcorp: 258,914 shares worth $27M.
- Decade Capital Management added most to Halliburton in Q2 2015, an estimated $11.5M increase.
- Decade Capital Management's biggest Q2 2015 reduction was Universal Health Services, cutting an estimated $10M.
- Decade Capital Management fully exited McKesson in Q2 2015, selling an estimated $18.9M.
- Decade Capital Management's ten largest holdings make up 29% of its $828M portfolio in Q2 2015.
- Decade Capital Management opened 53 new positions and closed 57 in Q2 2015.
- Decade Capital Management's portfolio value rose 2.3% quarter-over-quarter to $828M.
Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.