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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
+10.52%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$179M
(+11%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
299
New
136
Increased
50
Reduced
40
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$87.7M |
| 2 |
CMS Energy
CMS
|
+$41.6M |
| 3 |
Dominion Energy
D
|
+$37M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$35.3M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$99.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$50.3M |
| 3 |
NRG Energy
NRG
|
+$46.5M |
| 4 |
Ameren
AEE
|
+$46.1M |
| 5 |
MetLife
MET
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.07% |
| 2 | Utilities | 26.59% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.25% |
| 5 | Real Estate | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
101
DELISTED
Liberty Property Trust
LPT
| $3.42M | 0.2% |
96,149
+30,929
| +47% | +$1.13M |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $3.41M | 0.2% |
+114,344
| New | +$3.25M |
|
103
Travel + Leisure Co
TNL
$4.68B
| $3.35M | 0.19% |
+121,825
| New | +$3.34M |
|
|
VCRA
104
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.26M | 0.19% |
+175,171
| New | +$2.85M |
|
105
M/I Homes
MHO
$3.81B
| $3.16M | 0.18% |
153,448
-88,692
| -37% | -$1.86M |
|
106
Alphabet (Google) Class C
GOOG
$3.99T
| $3.07M | 0.18% |
+140,525
| New | +$3.11M |
|
107
Northern Oil and Gas
NOG
$2.21B
| $3.03M | 0.17% |
+20,983
| New | +$2.8M |
|
108
United Airlines
UAL
$39.1B
| $2.89M | 0.17% |
+94,000
| New | +$3.03M |
|
109
Radian Group
RDN
$5.18B
| $2.79M | 0.16% |
200,000
| – | – |
|
|
VIRX
110
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.72M | 0.16% |
+2,613
| New | +$2.79M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $2.64M | 0.15% |
+46,924
| New | +$2.62M |
|
112
Delta Air Lines
DAL
$57B
| $2.6M | 0.15% |
+110,000
| New | +$2.29M |
|
113
Regions Financial
RF
$26.2B
| $2.59M | 0.15% |
+279,996
| New | +$2.74M |
|
|
VSI
114
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.56M | 0.15% |
58,519
+47,326
| +423% | +$2.1M |
|
115
Essex Property Trust
ESS
$18.7B
| $2.44M | 0.14% |
+16,505
| New | +$2.56M |
|
116
Sabra Healthcare REIT
SBRA
$5.65B
| $2.32M | 0.13% |
101,013
-11,363
| -10% | -$280K |
|
117
NetApp
NTAP
$33.3B
| $2.3M | 0.13% |
+53,973
| New | +$2.24M |
|
|
MHR
118
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.25M | 0.13% |
+365,000
| New | +$1.65M |
|
119
Cognizant
CTSH
$22.3B
| $2.23M | 0.13% |
+54,410
| New | +$2.02M |
|
|
FITB
120
Fifth Third Bancorp
FITB
$51.7B
| $2.22M | 0.13% |
+123,200
| New | +$2.32M |
|
121
COPT Defense Properties
CDP
$4.34B
| $2.11M | 0.12% |
91,156
+41,400
| +83% | +$1.03M |
|
|
CLP
122
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.09M | 0.12% |
93,111
-41,500
| -31% | -$963K |
|
123
Kilroy Realty
KRC
$4.58B
| $2.08M | 0.12% |
41,638
+1,500
| +4% | +$77.4K |
|
124
Invesco
IVZ
$13.3B
| $2.06M | 0.12% |
64,500
+37,100
| +135% | +$1.18M |
|
125
Associated Banc-Corp
ASB
$5.78B
| $2.01M | 0.12% |
+129,900
| New | +$2.14M |
|
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Decade Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Decade Capital Management held 299 positions worth $1.74B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Decade Capital Management deployed $81.1M of net new capital in Q3 2013, opening 136 new positions and adding to 50 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 370,340 shares worth $40.3M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $99.7M trimmed.
- Decade Capital Management's largest Q3 2013 buy was CONCHO RESOURCES INC.: 370,340 shares worth $40.3M.
- Decade Capital Management added most to American Electric Power in Q3 2013, an estimated $87.7M increase.
- Decade Capital Management's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $99.7M.
- Decade Capital Management fully exited Spectra Energy Corp Wi in Q3 2013, selling an estimated $50.3M.
- Decade Capital Management's ten largest holdings make up 32% of its $1.74B portfolio in Q3 2013.
- Decade Capital Management opened 136 new positions and closed 71 in Q3 2013.
- Decade Capital Management's portfolio value rose 11% quarter-over-quarter to $1.74B.
Based on Decade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.