We are live on
!
Find out more
DCM
Decade Capital Management Portfolio holdings
AUM
$463M
1-Year Est. Return
13.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+13.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
97.5%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$96.1M |
| 2 |
EQT Corp
EQT
|
+$62M |
| 3 |
NRG Energy
NRG
|
+$60.5M |
| 4 |
Dominion Energy
D
|
+$48.7M |
| 5 |
Ameren
AEE
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.85% |
| 2 | Energy | 29.79% |
| 3 | Financials | 15.9% |
| 4 | Healthcare | 10.58% |
| 5 | Materials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $3.12M | 0.2% |
+98,700
| New | +$2.99M |
|
|
BRE
102
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.09M | 0.2% |
+61,750
| New | +$3.11M |
|
103
CALL
MGIC Investment
MTG
$6.36B
| $3.04M | 0.19% |
+500,000
| New | +$2.85M |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $3M | 0.19% |
+65,662
| New | +$2.85M |
|
105
Sabra Healthcare REIT
SBRA
$5.31B
| $2.93M | 0.19% |
+112,376
| New | +$3.24M |
|
|
BBG
106
DELISTED
Bill Barrett Corp
BBG
| $2.83M | 0.18% |
+139,928
| New | +$2.97M |
|
|
INN
107
Summit Hotel Properties
INN
$624M
| $2.73M | 0.17% |
+288,776
| New | +$2.87M |
|
108
Bank of Hawaii
BOH
$3.05B
| $2.72M | 0.17% |
+54,100
| New | +$2.66M |
|
109
Zions Bancorporation
ZION
$10.1B
| $2.49M | 0.16% |
+86,100
| New | +$2.25M |
|
110
EPR Properties
EPR
$4.6B
| $2.45M | 0.16% |
+48,782
| New | +$2.65M |
|
|
111
MGIC Investment
MTG
$6.36B
| $2.43M | 0.16% |
+400,000
| New | +$2.28M |
|
|
LPT
112
DELISTED
Liberty Property Trust
LPT
| $2.41M | 0.15% |
+65,220
| New | +$2.66M |
|
113
Marriott International
MAR
$87.8B
| $2.35M | 0.15% |
+58,193
| New | +$2.43M |
|
114
Radian Group
RDN
$4.85B
| $2.32M | 0.15% |
+200,000
| New | +$2.42M |
|
|
BCR
115
DELISTED
CR Bard Inc.
BCR
| $2.17M | 0.14% |
+20,000
| New | +$2.08M |
|
116
Kilroy Realty
KRC
$4.32B
| $2.13M | 0.14% |
+40,138
| New | +$2.19M |
|
117
Cleveland-Cliffs
CLF
$7.13B
| $2.11M | 0.13% |
+130,000
| New | +$2.49M |
|
118
Ross Stores
ROST
$73.7B
| $2.1M | 0.13% |
+64,688
| New | +$2.07M |
|
119
Northern Trust
NTRS
$34.1B
| $2M | 0.13% |
+34,600
| New | +$1.93M |
|
120
US Bancorp
USB
$98.7B
| $1.93M | 0.12% |
+53,400
| New | +$1.83M |
|
|
CADE
121
DELISTED
Cadence Bank
CADE
| $1.9M | 0.12% |
+107,493
| New | +$1.77M |
|
|
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.9M | 0.12% |
+44,200
| New | +$1.83M |
|
123
Jones Lang LaSalle
JLL
$16.7B
| $1.73M | 0.11% |
+19,000
| New | +$1.79M |
|
|
CMA
124
DELISTED
Comerica
CMA
| $1.66M | 0.11% |
+41,700
| New | +$1.56M |
|
|
FDO
125
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.65M | 0.11% |
+26,415
| New | +$1.64M |
|
Similar funds
CWA
GACM
BACM
BMCMI
F
TCOTO
CCM
LOCB
Decade Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Decade Capital Management, which disclosed 163 positions worth $1.57B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is NextEra Energy: 4,845,220 shares worth $98.7M.
By sector, the portfolio is most concentrated in Utilities at 30% of assets, followed by Energy and Financials.
- Decade Capital Management's largest Q2 2013 buy was NextEra Energy: 4,845,220 shares worth $98.7M.
- Decade Capital Management's ten largest holdings make up 35% of its $1.57B portfolio in Q2 2013.
- Decade Capital Management disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on Decade Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.