DCM
Decade Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+6.36%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(-36%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-59.03%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
252
New
55
Increased
52
Reduced
36
Closed
101
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$26.2M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$24.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$23.8M |
| 4 |
HCA Healthcare
HCA
|
$20M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.2M |
Top Sells
| 1 |
CMS Energy
CMS
|
$91.7M |
| 2 |
PPL Corp
PPL
|
$67.8M |
| 3 |
Edison International
EIX
|
$61.9M |
| 4 |
American Electric Power
AEP
|
$44.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$40.1M |
Sector Composition
| 1 | Healthcare | 30.65% |
| 2 | Energy | 26.24% |
| 3 | Financials | 19.54% |
| 4 | Real Estate | 8.6% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
101
DELISTED
Liberty Property Trust
LPT
| $1.5M | 0.15% |
39,458
-16,900
| -30% | -$641K |
|
102
AXIS Capital
AXS
$7.68B
| $1.46M | 0.14% |
+32,933
| New | +$1.46M |
|
|
AVIV
103
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.41M | 0.14% |
50,032
+39,208
| +362% | +$1.1M |
|
104
Lowe's Companies
LOW
$146B
| $1.37M | 0.14% |
+28,450
| New | +$1.37M |
|
105
CME Group
CME
$97.1B
| $1.27M | 0.13% |
+17,919
| New | +$1.27M |
|
106
CBRE Group
CBRE
$47.3B
| $1.25M | 0.12% |
39,041
+3,841
| +11% | +$123K |
|
|
HT
107
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.25M | 0.12% |
185,768
+85,115
| +85% | +$571K |
|
108
Sun Communities
SUI
$15.7B
| $1.25M | 0.12% |
25,026
+16,076
| +180% | +$801K |
|
109
Jack in the Box
JACK
$339M
| $1.22M | 0.12% |
20,435
| – | – |
|
|
HME
110
DELISTED
HOME PROPERTIES, INC
HME
| $1.22M | 0.12% |
19,111
-287
| -1% | -$18.4K |
|
111
Texas Roadhouse
TXRH
$11.4B
| $1.21M | 0.12% |
46,505
+26,652
| +134% | +$693K |
|
|
FDO
112
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.19M | 0.12% |
18,018
-5,997
| -25% | -$397K |
|
113
Artisan Partners
APAM
$3.24B
| $1.14M | 0.11% |
20,018
+12,100
| +153% | +$686K |
|
|
TCF
114
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.12M | 0.11% |
+40,000
| New | +$1.12M |
|
|
GGP
115
DELISTED
GGP Inc.
GGP
| $1.12M | 0.11% |
+47,450
| New | +$1.12M |
|
116
EPR Properties
EPR
$4.06B
| $1.07M | 0.11% |
19,139
-3,825
| -17% | -$214K |
|
117
Welltower
WELL
$112B
| $1.06M | 0.11% |
16,950
+3,800
| +29% | +$238K |
|
118
Equity Lifestyle Properties
ELS
$11.7B
| $1.05M | 0.1% |
23,800
+5,400
| +29% | +$238K |
|
|
XL
119
DELISTED
XL Group Ltd.
XL
| $1M | 0.1% |
+30,600
| New | +$1M |
|
120
Capital One
COF
$142B
| $999K | 0.1% |
+12,096
| New | +$999K |
|
|
TFM
121
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $963K | 0.1% |
28,767
+28,754
| +221,185% | +$963K |
|
|
DRE
122
DELISTED
Duke Realty Corp.
DRE
| $960K | 0.1% |
52,839
+30,437
| +136% | +$553K |
|
|
FCE.A
123
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $782K | 0.08% |
39,349
+18,850
| +92% | +$375K |
|
|
CAA
124
DELISTED
CalAtlantic Group, Inc.
CAA
| $765K | 0.08% |
+89,000
| New | +$765K |
|
125
McDonald's
MCD
$226B
| $682K | 0.07% |
6,774
-26,284
| -80% | -$2.65M |
|