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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
+3.91%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$18.6M
(+2.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
193
New
53
Increased
45
Reduced
36
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$27M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$22.9M |
| 3 |
IQVIA
IQV
|
+$19.9M |
| 4 |
TechnipFMC
FTI
|
+$15.2M |
| 5 |
Occidental Petroleum
OXY
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$18.9M |
| 2 |
Waters Corp
WAT
|
+$18.3M |
| 3 |
Bausch Health
BHC
|
+$12.9M |
| 4 |
Illumina
ILMN
|
+$12.5M |
| 5 |
Universal Health Services
UHS
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.59% |
| 2 | Financials | 18.97% |
| 3 | Energy | 15.27% |
| 4 | Real Estate | 7.62% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$34.6B
| $1.93M | 0.23% |
23,985
+3,735
| +18% | +$312K |
|
102
CubeSmart
CUBE
$9.48B
| $1.89M | 0.23% |
81,514
-89,626
| -52% | -$2.11M |
|
|
INN
103
Summit Hotel Properties
INN
$722M
| $1.86M | 0.22% |
142,893
-43,000
| -23% | -$572K |
|
|
HT
104
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.75M | 0.21% |
68,375
+36,224
| +113% | +$938K |
|
|
CHSP
105
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.75M | 0.21% |
57,314
+18,166
| +46% | +$575K |
|
106
Taylor Morrison
TMHC
$6.64B
| $1.59M | 0.19% |
+78,189
| New | +$1.55M |
|
107
Rithm Capital
RITM
$5.2B
| $1.52M | 0.18% |
+100,000
| New | +$1.66M |
|
|
BPFH
108
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.45M | 0.17% |
+108,012
| New | +$1.38M |
|
109
NNN REIT
NNN
$9.43B
| $1.36M | 0.16% |
38,785
+38,281
| +7,595% | +$1.47M |
|
110
Herc Holdings
HRI
$4.99B
| $1.26M | 0.15% |
23,167
-11,759
| -34% | -$727K |
|
|
VSI
111
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.23M | 0.15% |
+33,000
| New | +$1.32M |
|
112
Valley National Bancorp
VLY
$8.28B
| $1.22M | 0.15% |
+118,542
| New | +$1.15M |
|
113
Sonida Senior Living
SNDA
$1.93B
| $1.17M | 0.14% |
3,186
+641
| +25% | +$248K |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $1.09M | 0.13% |
7,558
-15,976
| -68% | -$2.16M |
|
115
Lennar Class A
LEN
$20.2B
| $1.07M | 0.13% |
+21,986
| New | +$1.01M |
|
116
Equity Residential
EQR
$25.9B
| $1.03M | 0.12% |
+14,740
| New | +$1.09M |
|
117
Brixmor Property Group
BRX
$9.99B
| $969K | 0.12% |
41,898
-132,542
| -76% | -$3.23M |
|
|
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
| $957K | 0.12% |
+31,000
| New | +$895K |
|
|
QTS
119
DELISTED
QTS REALTY TRUST, INC.
QTS
| $844K | 0.1% |
+23,162
| New | +$857K |
|
|
SONC
120
DELISTED
Sonic Corp
SONC
| $837K | 0.1% |
+29,053
| New | +$892K |
|
|
SVU
121
DELISTED
SUPERVALU Inc.
SVU
| $809K | 0.1% |
+14,286
| New | +$952K |
|
122
Arthur J. Gallagher & Co
AJG
$65.2B
| $759K | 0.09% |
+16,041
| New | +$772K |
|
|
BEE
123
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $758K | 0.09% |
+62,500
| New | +$762K |
|
|
PKY
124
DELISTED
Parkway, Inc.
PKY
| $743K | 0.09% |
42,586
-220,707
| -84% | -$3.79M |
|
125
Texas Roadhouse
TXRH
$13B
| $738K | 0.09% |
+19,718
| New | +$704K |
|
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Decade Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Decade Capital Management held 193 positions worth $828M, up 2.3% from $809M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Decade Capital Management's Q2 2015 filing shows 53 new, 45 increased, 36 reduced and 57 closed positions. Its largest new stake was Labcorp: 258,914 shares worth $27M. The largest sale was McKesson, an estimated $18.9M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 39% a quarter earlier, followed by Financials and Energy.
- Decade Capital Management's largest Q2 2015 buy was Labcorp: 258,914 shares worth $27M.
- Decade Capital Management added most to Halliburton in Q2 2015, an estimated $11.5M increase.
- Decade Capital Management's biggest Q2 2015 reduction was Universal Health Services, cutting an estimated $10M.
- Decade Capital Management fully exited McKesson in Q2 2015, selling an estimated $18.9M.
- Decade Capital Management's ten largest holdings make up 29% of its $828M portfolio in Q2 2015.
- Decade Capital Management opened 53 new positions and closed 57 in Q2 2015.
- Decade Capital Management's portfolio value rose 2.3% quarter-over-quarter to $828M.
Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.