DCM
Decade Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-2.65%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(-19%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
203
New
50
Increased
27
Reduced
49
Closed
67
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$24.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
$19.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$29.2M |
| 2 |
EOG Resources
EOG
|
$29.1M |
| 3 |
Zimmer Biomet
ZBH
|
$26.2M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$24.3M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$21.5M |
Sector Composition
| 1 | Healthcare | 37.64% |
| 2 | Energy | 23.47% |
| 3 | Financials | 13.53% |
| 4 | Real Estate | 7.88% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$47.3B
| $1.16M | 0.14% |
39,041
| – | – |
|
|
COR
102
DELISTED
Coresite Realty Corporation
COR
| $1.15M | 0.14% |
+35,048
| New | +$1.15M |
|
|
DCT
103
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.15M | 0.14% |
153,400
-127,300
| -45% | -$956K |
|
104
Carnival Corp
CCL
$42.5B
| $1.11M | 0.13% |
+27,711
| New | +$1.11M |
|
105
Texas Roadhouse
TXRH
$11.4B
| $1.09M | 0.13% |
39,229
-7,276
| -16% | -$203K |
|
106
TJX Companies
TJX
$155B
| $1.04M | 0.12% |
+17,563
| New | +$1.04M |
|
|
CHSP
107
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.02M | 0.12% |
35,100
+18,207
| +108% | +$531K |
|
|
GGP
108
DELISTED
GGP Inc.
GGP
| $989K | 0.12% |
42,003
-5,447
| -11% | -$128K |
|
109
Bank of America
BAC
$371B
| $934K | 0.11% |
54,751
-243,074
| -82% | -$4.15M |
|
110
First Horizon
FHN
$11.4B
| $891K | 0.1% |
72,527
-265,302
| -79% | -$3.26M |
|
111
EPR Properties
EPR
$4.06B
| $823K | 0.1% |
16,237
-2,902
| -15% | -$147K |
|
|
FCE.A
112
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $797K | 0.09% |
40,749
+1,400
| +4% | +$27.4K |
|
113
Citigroup
C
$175B
| $771K | 0.09% |
14,883
-22,524
| -60% | -$1.17M |
|
114
Rexford Industrial Realty
REXR
$9.7B
| $647K | 0.08% |
+46,724
| New | +$647K |
|
|
DFRG
115
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $530K | 0.06% |
27,710
+16,478
| +147% | +$315K |
|
116
Regions Financial
RF
$24B
| $462K | 0.05% |
46,002
-404,589
| -90% | -$4.06M |
|
|
RPAI
117
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $391K | 0.05% |
26,737
-229,215
| -90% | -$3.35M |
|
|
TLMR
118
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $251K | 0.03% |
18,115
-25,716
| -59% | -$356K |
|
119
Arthur J. Gallagher & Co
AJG
$77.9B
| $237K | 0.03% |
5,224
-139,576
| -96% | -$6.33M |
|
120
Papa John's
PZZA
$1.58B
| $233K | 0.03% |
+5,822
| New | +$233K |
|
|
HPP
121
Hudson Pacific Properties
HPP
$1.07B
| $226K | 0.03% |
9,168
-16,362
| -64% | -$403K |
|
122
W.P. Carey
WPC
$14.6B
| $179K | 0.02% |
+2,808
| New | +$179K |
|
|
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
| $151K | 0.02% |
6,706
-19,667
| -75% | -$443K |
|
124
Kohl's
KSS
$1.78B
| $150K | 0.02% |
2,458
-1,813
| -42% | -$111K |
|
125
CVS Health
CVS
$93B
| $107K | 0.01% |
1,346
-22,954
| -94% | -$1.82M |
|