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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
-7.18%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$364M
Cap. Flow
-$327M
Cap. Flow %
-70.63%
Top 10 Hldgs %
34.88%
Holding
175
New
39
Increased
34
Reduced
44
Closed
55

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$23.6M
2
CPHD
Cepheid Inc
CPHD
+$11M
3
GHDX
Genomic Health, Inc.
GHDX
+$10.8M
4
CFG icon
Citizens Financial Group
CFG
+$10.6M
5
ASB icon
Associated Banc-Corp
ASB
+$9.92M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$30.4M
2
SHPG
Shire pic
SHPG
+$23.5M
3
HAL icon
Halliburton
HAL
+$19.1M
4
HUM icon
Humana
HUM
+$18.7M
5
IQV icon
IQVIA
IQV
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 37.97%
2 Financials 30.79%
3 Real Estate 12.02%
4 Consumer Discretionary 10.17%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
126
EQT Corp
EQT
$31B
– –
-263,924
Closed -$11.7M
FET icon
127
Forum Energy Technologies
FET
$593M
– –
-4,877
Closed -$1.98M
FITB
128
Fifth Third Bancorp
FITB
$52.6B
– –
-131,299
Closed -$2.73M
FTI icon
129
TechnipFMC
FTI
$28.7B
– –
-493,983
Closed -$15.3M
HAL icon
130
Halliburton
HAL
$29.4B
– –
-442,346
Closed -$19.1M
HCA icon
131
HCA Healthcare
HCA
$82.3B
– –
-46,020
Closed -$4.17M
HRI icon
132
Herc Holdings
HRI
$4.99B
– –
-23,167
Closed -$1.26M
HUM icon
133
Humana
HUM
$48B
– –
-97,908
Closed -$18.7M
INN
134
Summit Hotel Properties
INN
$722M
– –
-142,893
Closed -$1.86M
IVZ icon
135
Invesco
IVZ
$13.1B
– –
-63,576
Closed -$2.38M
NCLH icon
136
Norwegian Cruise Line
NCLH
$8.93B
– –
-5,748
Closed -$322K
OXY icon
137
Occidental Petroleum
OXY
$54.6B
– –
-175,874
Closed -$13.7M
PODD icon
138
Insulet
PODD
$11.4B
– –
-346,550
Closed -$10.7M
QSR icon
139
Restaurant Brands International
QSR
$26B
– –
-72,900
Closed -$2.79M
RITM icon
140
Rithm Capital
RITM
$5.2B
– –
-100,000
Closed -$1.52M
SLG icon
141
SL Green Realty
SLG
$3.67B
– –
-21,250
Closed -$2.26M
TJX icon
142
TJX Companies
TJX
$171B
– –
-85,524
Closed -$2.83M
TMHC icon
143
Taylor Morrison
TMHC
$6.64B
– –
-78,189
Closed -$1.59M
TTE icon
144
TotalEnergies
TTE
$181B
– –
-195,544
Closed -$9.62M
VLY icon
145
Valley National Bancorp
VLY
$8.28B
– –
-118,542
Closed -$1.22M
VTLE
146
DELISTED
Vital Energy
VTLE
– –
-12,580
Closed -$3.17M
VTR icon
147
Ventas
VTR
$46.7B
– –
-64,508
Closed -$4.57M
WING icon
148
Wingstop
WING
$3.88B
– –
-1,500
Closed -$43K
WTFC icon
149
Wintrust Financial
WTFC
$11.1B
– –
-119,026
Closed -$6.35M
XOP icon
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-50,293
Closed -$9.39M
3 4 5
6
7

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BACM
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BMCMI
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F
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TCOTO
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Decade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Decade Capital Management held 175 positions worth $463M, down 44% from $828M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Decade Capital Management withdrew a net $327M in Q3 2015, closing 55 positions and reducing 44 holdings. Its most notable exit was Halliburton, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 41% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Decade Capital Management opened a new position in Boston Scientific worth $22.6M.

  • Decade Capital Management's largest Q3 2015 buy was Boston Scientific: 1,378,016 shares worth $22.6M.
  • Decade Capital Management added most to KeyCorp in Q3 2015, an estimated $7.06M increase.
  • Decade Capital Management's biggest Q3 2015 reduction was Thermo Fisher Scientific, cutting an estimated $30.4M.
  • Decade Capital Management fully exited Halliburton in Q3 2015, selling an estimated $19.1M.
  • Decade Capital Management's ten largest holdings make up 35% of its $463M portfolio in Q3 2015.
  • Decade Capital Management opened 39 new positions and closed 55 in Q3 2015.
  • Decade Capital Management's portfolio value fell 44% quarter-over-quarter to $463M.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.