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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
+9.81%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$270M
(-32%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-52.05%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
188
New
54
Increased
36
Reduced
35
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$20.8M |
| 2 |
McKesson
MCK
|
+$18.6M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$16.2M |
| 4 |
Quest Diagnostics
DGX
|
+$14.2M |
| 5 |
HOLX
Hologic
HOLX
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$24.4M |
| 2 |
AGN
Allergan Inc
AGN
|
+$21.1M |
| 3 |
BHI
Baker Hughes
BHI
|
+$20.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$19.2M |
| 5 |
IQVIA
IQV
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.49% |
| 2 | Financials | 21.93% |
| 3 | Real Estate | 14.24% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
101
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.16M | 0.2% |
+50,910
| New | +$1.07M |
|
102
Jack in the Box
JACK
$283M
| $1.13M | 0.19% |
14,135
-3,227
| -19% | -$235K |
|
|
COR
103
DELISTED
Coresite Realty Corporation
COR
| $1.13M | 0.19% |
28,831
-6,217
| -18% | -$229K |
|
|
WFM
104
DELISTED
Whole Foods Market Inc
WFM
| $987K | 0.17% |
+19,576
| New | +$862K |
|
105
CVS Health
CVS
$137B
| $787K | 0.13% |
8,172
+6,826
| +507% | +$601K |
|
106
Kohl's
KSS
$1.99B
| $775K | 0.13% |
12,700
+10,242
| +417% | +$592K |
|
107
Sonida Senior Living
SNDA
$1.91B
| $731K | 0.13% |
+1,955
| New | +$690K |
|
108
CareTrust REIT
CTRE
$10B
| $705K | 0.12% |
+57,144
| New | +$841K |
|
|
CHSP
109
DELISTED
Chesapeake Lodging Trust
CHSP
| $645K | 0.11% |
17,339
-17,761
| -51% | -$591K |
|
|
PNRA
110
DELISTED
Panera Bread Co
PNRA
| $596K | 0.1% |
3,410
-6,837
| -67% | -$1.14M |
|
111
Equity Lifestyle Properties
ELS
$12.6B
| $546K | 0.09% |
+21,200
| New | +$510K |
|
|
DRE
112
DELISTED
Duke Realty Corp.
DRE
| $482K | 0.08% |
23,842
-95,515
| -80% | -$1.81M |
|
|
ROIC
113
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $470K | 0.08% |
+27,965
| New | +$450K |
|
|
CNXR
114
DELISTED
Connecture, Inc.
CNXR
| $406K | 0.07% |
+45,100
| New | +$404K |
|
115
Kilroy Realty
KRC
$4.63B
| $391K | 0.07% |
5,664
-15,874
| -74% | -$1.06M |
|
116
Associated Banc-Corp
ASB
$5.85B
| $321K | 0.06% |
+17,220
| New | +$314K |
|
117
Hyatt Hotels
H
$17.8B
| $260K | 0.04% |
+4,312
| New | +$253K |
|
118
Arthur J. Gallagher & Co
AJG
$65.1B
| $258K | 0.04% |
5,485
+261
| +5% | +$12.2K |
|
|
TLMR
119
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $254K | 0.04% |
18,115
| – | – |
|
120
EPR Properties
EPR
$4.74B
| $173K | 0.03% |
3,000
-13,237
| -82% | -$735K |
|
121
Bankunited
BKU
$3.49B
| $170K | 0.03% |
+5,878
| New | +$174K |
|
|
SPN
122
DELISTED
Superior Energy Services, Inc.
SPN
| $160K | 0.03% |
+797
| New | +$187K |
|
123
Toll Brothers
TOL
$13.7B
| $86K | 0.01% |
2,500
-44,398
| -95% | -$1.45M |
|
124
Synchrony
SYF
$24.8B
| $66K | 0.01% |
+2,232
| New | +$61.9K |
|
125
Papa John's
PZZA
$1.1B
| $33K | 0.01% |
600
-5,222
| -90% | -$256K |
|
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Decade Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Decade Capital Management held 188 positions worth $584M, down 32% from $853M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Decade Capital Management withdrew a net $304M in Q4 2014, closing 62 positions and reducing 35 holdings. Its most notable exit was St Jude Medical, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Decade Capital Management opened a new position in Universal Health Services worth $22M.
- Decade Capital Management's largest Q4 2014 buy was Universal Health Services: 197,580 shares worth $22M.
- Decade Capital Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q4 2014, an estimated $10.6M increase.
- Decade Capital Management's biggest Q4 2014 reduction was Anadarko Petroleum, cutting an estimated $16.4M.
- Decade Capital Management fully exited St Jude Medical in Q4 2014, selling an estimated $24.4M.
- Decade Capital Management's ten largest holdings make up 30% of its $584M portfolio in Q4 2014.
- Decade Capital Management opened 54 new positions and closed 62 in Q4 2014.
- Decade Capital Management's portfolio value fell 32% quarter-over-quarter to $584M.
Based on Decade Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.