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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
+7.51%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$492M
(-33%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-54.02%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
255
New
60
Increased
53
Reduced
36
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$25.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$22.1M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$21.7M |
| 4 |
HCA Healthcare
HCA
|
+$18.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$91.7M |
| 2 |
PPL
PPL Corp
PPL
|
+$67.8M |
| 3 |
Edison International
EIX
|
+$61.9M |
| 4 |
American Electric Power
AEP
|
+$44.9M |
| 5 |
NextEra Energy
NEE
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.88% |
| 2 | Energy | 22.15% |
| 3 | Financials | 16.5% |
| 4 | Real Estate | 7.26% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabra Healthcare REIT
SBRA
$5.07B
| $1.81M | 0.18% |
+63,040
| New | +$1.83M |
|
|
AIV
102
Aimco
AIV
$393M
| $1.81M | 0.18% |
+420,381
| New | +$1.74M |
|
103
Citigroup
C
$217B
| $1.76M | 0.18% |
37,407
-23,808
| -39% | -$1.13M |
|
104
Highwoods Properties
HIW
$3.67B
| $1.65M | 0.16% |
39,236
+19,386
| +98% | +$780K |
|
|
HR
105
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.63M | 0.16% |
64,069
-10,000
| -14% | -$249K |
|
106
SITE Centers
SITC
$235M
| $1.52M | 0.15% |
66,856
+8,294
| +14% | +$183K |
|
|
LPT
107
DELISTED
Liberty Property Trust
LPT
| $1.5M | 0.15% |
39,458
-16,900
| -30% | -$641K |
|
108
AXIS Capital
AXS
$8.46B
| $1.46M | 0.14% |
+32,933
| New | +$1.51M |
|
|
AVIV
109
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.41M | 0.14% |
50,032
+39,208
| +362% | +$1.06M |
|
110
Lowe's Companies
LOW
$117B
| $1.36M | 0.14% |
+28,450
| New | +$1.33M |
|
111
CME Group
CME
$88.5B
| $1.27M | 0.13% |
+17,919
| New | +$1.26M |
|
112
CBRE Group
CBRE
$41.3B
| $1.25M | 0.12% |
39,041
+3,841
| +11% | +$111K |
|
113
Sun Communities
SUI
$15B
| $1.25M | 0.12% |
25,026
+16,076
| +180% | +$758K |
|
|
HT
114
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.25M | 0.12% |
46,442
+21,279
| +85% | +$520K |
|
115
Jack in the Box
JACK
$286M
| $1.22M | 0.12% |
20,435
| – | – |
|
|
HME
116
DELISTED
HOME PROPERTIES, INC
HME
| $1.22M | 0.12% |
19,111
-287
| -1% | -$17.7K |
|
117
Texas Roadhouse
TXRH
$13B
| $1.21M | 0.12% |
46,505
+26,652
| +134% | +$675K |
|
|
FDO
118
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.19M | 0.12% |
18,018
-5,997
| -25% | -$362K |
|
119
Artisan Partners
APAM
$2.73B
| $1.14M | 0.11% |
20,018
+12,100
| +153% | +$693K |
|
|
TCF
120
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.12M | 0.11% |
+40,000
| New | +$1.17M |
|
|
GGP
121
DELISTED
GGP Inc.
GGP
| $1.12M | 0.11% |
+47,450
| New | +$1.1M |
|
122
EPR Properties
EPR
$4.76B
| $1.07M | 0.11% |
19,139
-3,825
| -17% | -$207K |
|
123
Welltower
WELL
$172B
| $1.06M | 0.11% |
16,950
+3,800
| +29% | +$239K |
|
124
Equity Lifestyle Properties
ELS
$12.8B
| $1.05M | 0.1% |
47,600
+10,800
| +29% | +$231K |
|
|
XL
125
DELISTED
XL Group Ltd.
XL
| $1M | 0.1% |
+30,600
| New | +$981K |
|
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Decade Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Decade Capital Management held 255 positions worth $1.01B, down 33% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Decade Capital Management withdrew a net $544M in Q2 2014, closing 105 positions and reducing 36 holdings. Its most notable exit was CMS Energy, an estimated $91.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
Against the trend, Decade Capital Management opened a new position in Zimmer Biomet worth $26.2M.
- Decade Capital Management's largest Q2 2014 buy was Zimmer Biomet: 259,990 shares worth $26.2M.
- Decade Capital Management added most to Southwestern Energy Company in Q2 2014, an estimated $17.3M increase.
- Decade Capital Management's biggest Q2 2014 reduction was Chevron, cutting an estimated $23.2M.
- Decade Capital Management fully exited CMS Energy in Q2 2014, selling an estimated $91.7M.
- Decade Capital Management's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2014.
- Decade Capital Management opened 60 new positions and closed 105 in Q2 2014.
- Decade Capital Management's portfolio value fell 33% quarter-over-quarter to $1.01B.
Based on Decade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.