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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
+9.75%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$131M
(+9.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
278
New
104
Increased
36
Reduced
49
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$50.9M |
| 2 |
PPL
PPL Corp
PPL
|
+$47.4M |
| 3 |
Chevron
CVX
|
+$21.9M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$21.5M |
| 5 |
Williams Companies
WMB
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$41M |
| 2 |
NextEra Energy
NEE
|
+$25.5M |
| 3 |
EOG Resources
EOG
|
+$24.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$24.7M |
| 5 |
HCA Healthcare
HCA
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.31% |
| 2 | Energy | 16.55% |
| 3 | Healthcare | 15.24% |
| 4 | Financials | 11.11% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$10B
| $3.51M | 0.23% |
113,160
-192,114
| -63% | -$5.84M |
|
|
INN
102
Summit Hotel Properties
INN
$754M
| $3.44M | 0.23% |
370,436
-60,057
| -14% | -$544K |
|
103
FirstEnergy
FE
$28.5B
| $3.4M | 0.23% |
100,000
-634,766
| -86% | -$20.1M |
|
104
RPC Inc
RES
$1.23B
| $3.36M | 0.22% |
+164,630
| New | +$3.04M |
|
105
Bankunited
BKU
$3.38B
| $3.32M | 0.22% |
95,570
-91,700
| -49% | -$3M |
|
106
Insulet
PODD
$11.5B
| $3.32M | 0.22% |
+70,000
| New | +$3.1M |
|
107
McDonald's
MCD
$192B
| $3.24M | 0.22% |
33,058
+11,418
| +53% | +$1.09M |
|
|
PVTB
108
DELISTED
PrivateBancorp Inc
PVTB
| $3.1M | 0.21% |
101,431
-2,255
| -2% | -$65.4K |
|
109
Citigroup
C
$221B
| $2.91M | 0.19% |
+61,215
| New | +$3.05M |
|
110
Equity Residential
EQR
$25.3B
| $2.91M | 0.19% |
+50,185
| New | +$2.83M |
|
111
Home Depot
HD
$336B
| $2.79M | 0.19% |
35,200
+11,354
| +48% | +$903K |
|
112
Bloomin' Brands
BLMN
$724M
| $2.71M | 0.18% |
+112,400
| New | +$2.66M |
|
113
Globe Life
GL
$13.5B
| $2.65M | 0.18% |
+50,550
| New | +$2.6M |
|
|
CLD
114
DELISTED
Cloud Peak Energy Inc
CLD
| $2.64M | 0.18% |
+124,741
| New | +$2.34M |
|
115
M/I Homes
MHO
$3.81B
| $2.63M | 0.18% |
117,431
-1,517
| -1% | -$36.3K |
|
116
Entergy
ETR
$53B
| $2.55M | 0.17% |
76,340
-374,400
| -83% | -$11.8M |
|
117
T-Mobile US
TMUS
$193B
| $2.51M | 0.17% |
+76,000
| New | +$2.41M |
|
118
Kilroy Realty
KRC
$4.55B
| $2.45M | 0.16% |
41,769
+20,052
| +92% | +$1.11M |
|
119
Herc Holdings
HRI
$5.29B
| $2.37M | 0.16% |
29,667
+15,667
| +112% | +$1.26M |
|
|
SRC
120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.26M | 0.15% |
45,894
+21,653
| +89% | +$1.04M |
|
121
Regions Financial
RF
$26.2B
| $2.25M | 0.15% |
202,723
-385,315
| -66% | -$4.06M |
|
|
UIL
122
DELISTED
UIL HOLDINGS
UIL
| $2.19M | 0.15% |
+59,400
| New | +$2.24M |
|
|
LPT
123
DELISTED
Liberty Property Trust
LPT
| $2.08M | 0.14% |
56,358
-41,946
| -43% | -$1.52M |
|
124
Reliance Steel & Aluminium
RS
$20.6B
| $2.02M | 0.13% |
+28,600
| New | +$2.04M |
|
125
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $2M | 0.13% |
+45,000
| New | +$1.94M |
|
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Decade Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Decade Capital Management held 278 positions worth $1.5B, up 9.6% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Decade Capital Management's Q1 2014 filing shows 104 new, 36 increased, 49 reduced and 83 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 446,232 shares worth $20M. The largest sale was Eversource Energy, an estimated $41M.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.
- Decade Capital Management's largest Q1 2014 buy was CATAMARAN CORP COM STK (CDA): 446,232 shares worth $20M.
- Decade Capital Management added most to Edison International in Q1 2014, an estimated $50.9M increase.
- Decade Capital Management's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $25.5M.
- Decade Capital Management fully exited Eversource Energy in Q1 2014, selling an estimated $41M.
- Decade Capital Management's ten largest holdings make up 36% of its $1.5B portfolio in Q1 2014.
- Decade Capital Management opened 104 new positions and closed 83 in Q1 2014.
- Decade Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.5B.
Based on Decade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.