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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
+7.11%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$225M
(+39%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
183
New
57
Increased
42
Reduced
39
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$23.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$20.5M |
| 3 |
Waters Corp
WAT
|
+$17.6M |
| 4 |
EQT Corp
EQT
|
+$15.3M |
| 5 |
Insulet
PODD
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$17.8M |
| 2 |
Quest Diagnostics
DGX
|
+$15.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$11.1M |
| 4 |
Accuray
ARAY
|
+$11.1M |
| 5 |
KeyCorp
KEY
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.22% |
| 2 | Financials | 16.81% |
| 3 | Energy | 11.14% |
| 4 | Real Estate | 8.81% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
101
DELISTED
Premier
PINC
| $1.5M | 0.19% |
+40,000
| New | +$1.4M |
|
102
Wynn Resorts
WYNN
$10.3B
| $1.47M | 0.18% |
+11,700
| New | +$1.67M |
|
|
ONIT
103
Onity Group
ONIT
$343M
| $1.44M | 0.18% |
+11,667
| New | +$1.56M |
|
104
Ventas
VTR
$48.3B
| $1.43M | 0.18% |
+17,111
| New | +$1.47M |
|
|
CHSP
105
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.32M | 0.16% |
39,148
+21,809
| +126% | +$782K |
|
|
HR
106
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.02M | 0.13% |
+36,846
| New | +$1.05M |
|
107
Western Alliance Bancorporation
WAL
$9.1B
| $1.02M | 0.13% |
+34,414
| New | +$959K |
|
108
W.P. Carey
WPC
$17B
| $1M | 0.12% |
+15,061
| New | +$1.03M |
|
109
Bank of America
BAC
$438B
| $994K | 0.12% |
+64,557
| New | +$1.04M |
|
110
Kohl's
KSS
$2.16B
| $994K | 0.12% |
12,700
| – | – |
|
111
Sonida Senior Living
SNDA
$2.05B
| $990K | 0.12% |
2,545
+590
| +30% | +$217K |
|
112
MGIC Investment
MTG
$6.46B
| $963K | 0.12% |
+100,000
| New | +$915K |
|
113
Jack in the Box
JACK
$310M
| $882K | 0.11% |
9,192
-4,943
| -35% | -$448K |
|
|
HT
114
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $832K | 0.1% |
32,151
-17,225
| -35% | -$463K |
|
115
Equity Lifestyle Properties
ELS
$13B
| $816K | 0.1% |
29,710
+8,510
| +40% | +$233K |
|
116
First Bancorp
FBP
$4.44B
| $797K | 0.1% |
128,487
-87,290
| -40% | -$530K |
|
117
Genworth Financial
GNW
$3.82B
| $731K | 0.09% |
+99,966
| New | +$761K |
|
118
Hyatt Hotels
H
$17.7B
| $681K | 0.08% |
11,501
+7,189
| +167% | +$420K |
|
|
SF
119
Stifel
SF
$12.7B
| $645K | 0.08% |
26,019
-34,470
| -57% | -$796K |
|
120
M/I Homes
MHO
$3.91B
| $597K | 0.07% |
25,061
-78,356
| -76% | -$1.71M |
|
|
WFT
121
DELISTED
Weatherford International plc
WFT
| $588K | 0.07% |
+47,824
| New | +$556K |
|
|
DCT
122
DELISTED
DCT Industrial Trust Inc.
DCT
| $585K | 0.07% |
16,868
-15,870
| -48% | -$573K |
|
123
Sun Communities
SUI
$15.5B
| $521K | 0.06% |
+7,804
| New | +$524K |
|
|
COR
124
DELISTED
Coresite Realty Corporation
COR
| $494K | 0.06% |
10,156
-18,675
| -65% | -$857K |
|
125
Cathay General Bancorp
CATY
$4.23B
| $476K | 0.06% |
16,731
-72,200
| -81% | -$1.86M |
|
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Decade Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Decade Capital Management held 183 positions worth $809M, up 39% from $584M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Decade Capital Management deployed $186M of net new capital in Q1 2015, opening 57 new positions and adding to 42 existing holdings. Its largest new stake was Shire pic: 101,900 shares worth $24.4M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 35% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Abiomed Inc, an estimated $11.1M trimmed.
- Decade Capital Management's largest Q1 2015 buy was Shire pic: 101,900 shares worth $24.4M.
- Decade Capital Management added most to Insulet in Q1 2015, an estimated $15.2M increase.
- Decade Capital Management's biggest Q1 2015 reduction was Abiomed Inc, cutting an estimated $11.1M.
- Decade Capital Management fully exited CATAMARAN CORP COM STK (CDA) in Q1 2015, selling an estimated $17.8M.
- Decade Capital Management's ten largest holdings make up 28% of its $809M portfolio in Q1 2015.
- Decade Capital Management opened 57 new positions and closed 43 in Q1 2015.
- Decade Capital Management's portfolio value rose 39% quarter-over-quarter to $809M.
Based on Decade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.