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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
+7.14%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$378M
(-22%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
311
New
83
Increased
38
Reduced
47
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$58.8M |
| 2 |
Eversource Energy
ES
|
+$40.6M |
| 3 |
DTE Energy
DTE
|
+$34.4M |
| 4 |
FirstEnergy
FE
|
+$25.9M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$92.5M |
| 2 |
Dominion Energy
D
|
+$90.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$46.3M |
| 4 |
Cheniere Energy
LNG
|
+$38.7M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 25.46% |
| 2 | Healthcare | 21.15% |
| 3 | Energy | 17.91% |
| 4 | Financials | 17.68% |
| 5 | Materials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$101B
| $2.75M | 0.2% |
55,750
-36,259
| -39% | -$1.65M |
|
102
Invesco
IVZ
$13.3B
| $2.71M | 0.2% |
74,370
+9,870
| +15% | +$335K |
|
103
Oil States International
OIS
$513M
| $2.7M | 0.2% |
46,440
-80,500
| -63% | -$4.83M |
|
|
TEG
104
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.5M | 0.18% |
45,849
-27,852
| -38% | -$1.56M |
|
105
Morgan Stanley
MS
$335B
| $2.48M | 0.18% |
78,984
-172,503
| -69% | -$5.13M |
|
106
Chevron
CVX
$381B
| $2.42M | 0.18% |
19,400
-173,600
| -90% | -$21M |
|
107
Affiliated Managers Group
AMG
$9.54B
| $2.41M | 0.18% |
+11,100
| New | +$2.21M |
|
|
AMTD
108
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.41M | 0.18% |
+78,512
| New | +$2.24M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.17% |
40,593
+19,393
| +91% | +$1.02M |
|
|
VIRX
110
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.17M | 0.16% |
2,176
-437
| -17% | -$452K |
|
|
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
| $2.14M | 0.16% |
+108,931
| New | +$1.94M |
|
|
TFM
112
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.1M | 0.15% |
51,867
-42,700
| -45% | -$1.99M |
|
113
McDonald's
MCD
$192B
| $2.1M | 0.15% |
+21,640
| New | +$2.08M |
|
114
Ross Stores
ROST
$78.2B
| $2.1M | 0.15% |
56,000
+25,218
| +82% | +$947K |
|
115
Artisan Partners
APAM
$2.84B
| $2.08M | 0.15% |
+31,918
| New | +$1.9M |
|
116
Principal Financial Group
PFG
$24B
| $2.08M | 0.15% |
42,100
-146,267
| -78% | -$6.95M |
|
117
Fulton Financial
FULT
$4.7B
| $2.03M | 0.15% |
+155,300
| New | +$1.94M |
|
118
Texas Capital Bancshares
TCBI
$4.28B
| $2.03M | 0.15% |
32,613
-145,595
| -82% | -$7.76M |
|
|
RPAI
119
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.02M | 0.15% |
+158,400
| New | +$2.15M |
|
120
COPT Defense Properties
CDP
$4.36B
| $1.99M | 0.15% |
83,957
-7,199
| -8% | -$168K |
|
|
DCT
121
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.98M | 0.14% |
69,388
| – | – |
|
122
Home Depot
HD
$335B
| $1.96M | 0.14% |
23,846
+10,346
| +77% | +$806K |
|
|
FDO
123
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.95M | 0.14% |
30,015
+19,700
| +191% | +$1.35M |
|
|
SCG
124
DELISTED
Scana
SCG
| $1.9M | 0.14% |
+40,446
| New | +$1.89M |
|
125
Baxter International
BAX
$12B
| $1.87M | 0.14% |
+49,464
| New | +$1.79M |
|
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Decade Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Decade Capital Management held 311 positions worth $1.37B, down 22% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Decade Capital Management withdrew a net $448M in Q4 2013, closing 137 positions and reducing 47 holdings. Its most notable exit was Dominion Energy, an estimated $90.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Decade Capital Management opened a new position in Eversource Energy worth $41M.
- Decade Capital Management's largest Q4 2013 buy was Eversource Energy: 966,255 shares worth $41M.
- Decade Capital Management added most to NextEra Energy in Q4 2013, an estimated $58.8M increase.
- Decade Capital Management's biggest Q4 2013 reduction was American Electric Power, cutting an estimated $92.5M.
- Decade Capital Management fully exited Dominion Energy in Q4 2013, selling an estimated $90.9M.
- Decade Capital Management's ten largest holdings make up 28% of its $1.37B portfolio in Q4 2013.
- Decade Capital Management opened 83 new positions and closed 137 in Q4 2013.
- Decade Capital Management's portfolio value fell 22% quarter-over-quarter to $1.37B.
Based on Decade Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.