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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
+10.52%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$179M
(+11%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
299
New
136
Increased
50
Reduced
40
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$87.7M |
| 2 |
CMS Energy
CMS
|
+$41.6M |
| 3 |
Dominion Energy
D
|
+$37M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$35.3M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$99.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$50.3M |
| 3 |
NRG Energy
NRG
|
+$46.5M |
| 4 |
Ameren
AEE
|
+$46.1M |
| 5 |
MetLife
MET
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.07% |
| 2 | Utilities | 26.59% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.25% |
| 5 | Real Estate | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
126
DELISTED
Legg Mason, Inc.
LM
| $2M | 0.11% |
+59,845
| New | +$2M |
|
127
JPMorgan Chase
JPM
$947B
| $2M | 0.11% |
+38,700
| New | +$2.08M |
|
|
SIR
128
DELISTED
SELECT INCOME REIT
SIR
| $2M | 0.11% |
176,033
+121,538
| +223% | +$1.38M |
|
|
DCT
129
DELISTED
DCT Industrial Trust Inc.
DCT
| $2M | 0.11% |
69,388
+37,438
| +117% | +$1.09M |
|
|
RYL
130
DELISTED
RYLAND GROUP INC
RYL
| $1.97M | 0.11% |
+48,625
| New | +$1.87M |
|
|
QLIK
131
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.94M | 0.11% |
+56,588
| New | +$1.86M |
|
|
XL
132
DELISTED
XL Group Ltd.
XL
| $1.93M | 0.11% |
+62,471
| New | +$1.94M |
|
133
Brown & Brown
BRO
$23.6B
| $1.9M | 0.11% |
118,458
-509,696
| -81% | -$8.32M |
|
134
Diamondrock Hospitality Co
DRH
$2.64B
| $1.88M | 0.11% |
176,350
-167,156
| -49% | -$1.67M |
|
135
Micron Technology
MU
$1.02T
| $1.88M | 0.11% |
+107,649
| New | +$1.56M |
|
|
MDC
136
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.84M | 0.11% |
85,247
-133,827
| -61% | -$2.94M |
|
|
WLT
137
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.82M | 0.1% |
+130,000
| New | +$1.65M |
|
138
Wells Fargo
WFC
$264B
| $1.82M | 0.1% |
+44,003
| New | +$1.88M |
|
|
DFRG
139
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.79M | 0.1% |
89,046
+18,076
| +25% | +$371K |
|
|
CBL
140
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.76M | 0.1% |
92,028
+40,308
| +78% | +$849K |
|
|
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.54M | 0.09% |
34,100
+2,800
| +9% | +$123K |
|
142
Starbucks
SBUX
$118B
| $1.53M | 0.09% |
39,760
+37,262
| +1,492% | +$1.34M |
|
|
HR
143
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.53M | 0.09% |
66,105
+26,830
| +68% | +$652K |
|
144
Simon Property Group
SPG
$75.1B
| $1.5M | 0.09% |
10,766
+1,116
| +12% | +$162K |
|
145
MGIC Investment
MTG
$6.34B
| $1.46M | 0.08% |
200,000
-200,000
| -50% | -$1.42M |
|
146
Pacira BioSciences
PCRX
$1.04B
| $1.44M | 0.08% |
+30,000
| New | +$1.09M |
|
147
Extreme Networks
EXTR
$3.92B
| $1.39M | 0.08% |
+266,970
| New | +$1.09M |
|
|
THI
148
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.39M | 0.08% |
23,880
-55,058
| -70% | -$3.13M |
|
149
Oracle
ORCL
$345B
| $1.37M | 0.08% |
+41,219
| New | +$1.34M |
|
150
Guidewire Software
GWRE
$12.4B
| $1.3M | 0.07% |
+27,535
| New | +$1.24M |
|
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Decade Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Decade Capital Management held 299 positions worth $1.74B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Decade Capital Management deployed $81.1M of net new capital in Q3 2013, opening 136 new positions and adding to 50 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 370,340 shares worth $40.3M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $99.7M trimmed.
- Decade Capital Management's largest Q3 2013 buy was CONCHO RESOURCES INC.: 370,340 shares worth $40.3M.
- Decade Capital Management added most to American Electric Power in Q3 2013, an estimated $87.7M increase.
- Decade Capital Management's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $99.7M.
- Decade Capital Management fully exited Spectra Energy Corp Wi in Q3 2013, selling an estimated $50.3M.
- Decade Capital Management's ten largest holdings make up 32% of its $1.74B portfolio in Q3 2013.
- Decade Capital Management opened 136 new positions and closed 71 in Q3 2013.
- Decade Capital Management's portfolio value rose 11% quarter-over-quarter to $1.74B.
Based on Decade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.