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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
-7.18%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$364M
(-44%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-70.63%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
175
New
39
Increased
34
Reduced
44
Closed
55
Top Buys
| 1 |
Boston Scientific
BSX
|
+$23.6M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$11M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
+$10.8M |
| 4 |
Citizens Financial Group
CFG
|
+$10.6M |
| 5 |
Associated Banc-Corp
ASB
|
+$9.92M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$30.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$23.5M |
| 3 |
Halliburton
HAL
|
+$19.1M |
| 4 |
Humana
HUM
|
+$18.7M |
| 5 |
IQVIA
IQV
|
+$18M |
Sector Composition
| 1 | Healthcare | 37.97% |
| 2 | Financials | 30.79% |
| 3 | Real Estate | 12.02% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Materials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Thermo Fisher Scientific
TMO
$202B
| $501K | 0.11% |
4,100
-233,657
| -98% | -$30.4M |
|
102
Hyatt Hotels
H
$17.8B
| $498K | 0.11% |
10,568
-43,219
| -80% | -$2.31M |
|
103
NNN REIT
NNN
$9.36B
| $492K | 0.11% |
13,567
-25,218
| -65% | -$914K |
|
104
Welltower
WELL
$170B
| $488K | 0.11% |
+7,206
| New | +$481K |
|
105
Chipotle Mexican Grill
CMG
$43.9B
| $452K | 0.1% |
+31,350
| New | +$446K |
|
|
FOMX
106
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $440K | 0.1% |
+60,000
| New | +$611K |
|
|
QTS
107
DELISTED
QTS REALTY TRUST, INC.
QTS
| $416K | 0.09% |
9,522
-13,640
| -59% | -$557K |
|
108
Bank of America
BAC
$432B
| $407K | 0.09% |
26,153
-5,291
| -17% | -$89K |
|
|
RCAP
109
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $279K | 0.06% |
345,030
| – | – |
|
|
LPT
110
DELISTED
Liberty Property Trust
LPT
| $242K | 0.05% |
+7,667
| New | +$249K |
|
|
MDC
111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $234K | 0.05% |
+12,408
| New | +$260K |
|
112
Dollar General
DG
$28B
| $190K | 0.04% |
2,621
-24,879
| -90% | -$1.9M |
|
113
Hancock Whitney
HWC
$6.42B
| $154K | 0.03% |
5,692
-268,291
| -98% | -$7.62M |
|
114
CareTrust REIT
CTRE
$9.92B
| $121K | 0.03% |
+10,630
| New | +$129K |
|
|
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
| $103K | 0.02% |
3,157
-27,843
| -90% | -$902K |
|
|
DCOM
116
DELISTED
Dime Community Bancshares
DCOM
| $90K | 0.02% |
+5,348
| New | +$90.7K |
|
|
CMA
117
DELISTED
Comerica
CMA
| $77K | 0.02% |
+1,878
| New | +$85.5K |
|
|
GGP
118
DELISTED
GGP Inc.
GGP
| $53K | 0.01% |
2,038
-105,615
| -98% | -$2.77M |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $30K | 0.01% |
+1,157
| New | +$32.1K |
|
120
Pacira BioSciences
PCRX
$1.01B
| $21K | ﹤0.01% |
501
-99,499
| -99% | -$6.09M |
|
121
Bloomin' Brands
BLMN
$734M
| – | – |
-28,561
| Closed | -$610K |
|
122
Brixmor Property Group
BRX
$9.94B
| – | – |
-41,898
| Closed | -$969K |
|
123
CBRE Group
CBRE
$42.1B
| – | – |
-65,728
| Closed | -$2.43M |
|
124
Community Health Systems
CYH
$476M
| – | – |
-242,253
| Closed | -$12.6M |
|
125
EPR Properties
EPR
$4.76B
| – | – |
-2,500
| Closed | -$137K |
|
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Decade Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Decade Capital Management held 175 positions worth $463M, down 44% from $828M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Decade Capital Management withdrew a net $327M in Q3 2015, closing 55 positions and reducing 44 holdings. Its most notable exit was Halliburton, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 41% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Decade Capital Management opened a new position in Boston Scientific worth $22.6M.
- Decade Capital Management's largest Q3 2015 buy was Boston Scientific: 1,378,016 shares worth $22.6M.
- Decade Capital Management added most to KeyCorp in Q3 2015, an estimated $7.06M increase.
- Decade Capital Management's biggest Q3 2015 reduction was Thermo Fisher Scientific, cutting an estimated $30.4M.
- Decade Capital Management fully exited Halliburton in Q3 2015, selling an estimated $19.1M.
- Decade Capital Management's ten largest holdings make up 35% of its $463M portfolio in Q3 2015.
- Decade Capital Management opened 39 new positions and closed 55 in Q3 2015.
- Decade Capital Management's portfolio value fell 44% quarter-over-quarter to $463M.
Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.