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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
-3.56%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$853M
AUM Growth
-$153M
(-15%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
205
New
55
Increased
28
Reduced
50
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$26.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$20.2M |
| 3 |
AGN
Allergan Inc
AGN
|
+$19.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$17.9M |
| 5 |
IQVIA
IQV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.3% |
| 2 | Energy | 18.89% |
| 3 | Financials | 10.89% |
| 4 | Real Estate | 6.34% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$13.8B
| $1.46M | 0.17% |
+46,898
| New | +$1.61M |
|
|
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.42M | 0.17% |
28,901
-58,427
| -67% | -$3.02M |
|
103
eBay
EBAY
$50.3B
| $1.39M | 0.16% |
+58,428
| New | +$1.3M |
|
104
SL Green Realty
SLG
$3.63B
| $1.34M | 0.16% |
+13,702
| New | +$1.43M |
|
|
AAT
105
American Assets Trust
AAT
$1.56B
| $1.33M | 0.16% |
+40,253
| New | +$1.4M |
|
106
Kilroy Realty
KRC
$4.64B
| $1.28M | 0.15% |
21,538
-17,245
| -44% | -$1.07M |
|
107
Jack in the Box
JACK
$277M
| $1.18M | 0.14% |
17,362
-3,073
| -15% | -$185K |
|
108
CBRE Group
CBRE
$40.7B
| $1.16M | 0.14% |
39,041
| – | – |
|
|
COR
109
DELISTED
Coresite Realty Corporation
COR
| $1.15M | 0.14% |
+35,048
| New | +$1.2M |
|
|
DCT
110
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.15M | 0.14% |
38,350
-31,825
| -45% | -$1.01M |
|
111
Carnival Corporation Ltd
CCL
$35.6B
| $1.11M | 0.13% |
+27,711
| New | +$1.05M |
|
112
Texas Roadhouse
TXRH
$13B
| $1.09M | 0.13% |
39,229
-7,276
| -16% | -$189K |
|
113
TJX Companies
TJX
$172B
| $1.04M | 0.12% |
+35,126
| New | +$990K |
|
|
CHSP
114
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.02M | 0.12% |
35,100
+18,207
| +108% | +$547K |
|
|
GGP
115
DELISTED
GGP Inc.
GGP
| $989K | 0.12% |
42,003
-5,447
| -11% | -$131K |
|
116
Bank of America
BAC
$427B
| $934K | 0.11% |
54,751
-243,074
| -82% | -$3.87M |
|
117
First Horizon
FHN
$12.1B
| $891K | 0.1% |
72,527
-265,302
| -79% | -$3.19M |
|
118
EPR Properties
EPR
$4.76B
| $823K | 0.1% |
16,237
-2,902
| -15% | -$160K |
|
|
FCE.A
119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $797K | 0.09% |
40,749
+1,400
| +4% | +$28K |
|
120
Citigroup
C
$218B
| $771K | 0.09% |
14,883
-22,524
| -60% | -$1.13M |
|
121
Rexford Industrial Realty
REXR
$8.38B
| $647K | 0.08% |
+46,724
| New | +$663K |
|
|
DFRG
122
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $530K | 0.06% |
27,710
+16,478
| +147% | +$375K |
|
123
Regions Financial
RF
$26.5B
| $462K | 0.05% |
46,002
-404,589
| -90% | -$4.13M |
|
|
RPAI
124
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $391K | 0.05% |
26,737
-229,215
| -90% | -$3.53M |
|
|
TLMR
125
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $251K | 0.03% |
18,115
-25,716
| -59% | -$362K |
|
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Decade Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Decade Capital Management held 205 positions worth $853M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Decade Capital Management withdrew a net $123M in Q3 2014, closing 71 positions and reducing 50 holdings. Its most notable exit was Universal Health Services, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Energy and Financials.
Against the trend, Decade Capital Management opened a new position in St Jude Medical worth $24.4M.
- Decade Capital Management's largest Q3 2014 buy was St Jude Medical: 405,700 shares worth $24.4M.
- Decade Capital Management added most to Illumina in Q3 2014, an estimated $16.9M increase.
- Decade Capital Management's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $12.8M.
- Decade Capital Management fully exited Universal Health Services in Q3 2014, selling an estimated $29.2M.
- Decade Capital Management's ten largest holdings make up 36% of its $853M portfolio in Q3 2014.
- Decade Capital Management opened 55 new positions and closed 71 in Q3 2014.
- Decade Capital Management's portfolio value fell 15% quarter-over-quarter to $853M.
Based on Decade Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.