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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
+7.14%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$378M
(-22%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
311
New
83
Increased
38
Reduced
47
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$58.8M |
| 2 |
Eversource Energy
ES
|
+$40.6M |
| 3 |
DTE Energy
DTE
|
+$34.4M |
| 4 |
FirstEnergy
FE
|
+$25.9M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$92.5M |
| 2 |
Dominion Energy
D
|
+$90.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$46.3M |
| 4 |
Cheniere Energy
LNG
|
+$38.7M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 25.46% |
| 2 | Healthcare | 21.15% |
| 3 | Energy | 17.91% |
| 4 | Financials | 17.68% |
| 5 | Materials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
126
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.65M | 0.12% |
92,028
| – | – |
|
127
Lincoln National
LNC
$7.88B
| $1.62M | 0.12% |
+31,326
| New | +$1.5M |
|
|
HR
128
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.58M | 0.12% |
74,069
+7,964
| +12% | +$180K |
|
129
Simon Property Group
SPG
$75.1B
| $1.57M | 0.11% |
10,949
+183
| +2% | +$26.4K |
|
130
KeyCorp
KEY
$24.1B
| $1.43M | 0.1% |
+106,641
| New | +$1.35M |
|
|
ARGO
131
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.39M | 0.1% |
+41,454
| New | +$1.32M |
|
132
Humana
HUM
$45.8B
| $1.38M | 0.1% |
13,331
-111,904
| -89% | -$11M |
|
133
Diamondrock Hospitality Co
DRH
$2.64B
| $1.27M | 0.09% |
109,762
-66,588
| -38% | -$755K |
|
134
Cousins Properties
CUZ
$5.28B
| $1.24M | 0.09% |
+42,545
| New | +$1.28M |
|
135
Herc Holdings
HRI
$5.34B
| $1.2M | 0.09% |
+14,000
| New | +$1M |
|
|
HOT
136
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.2M | 0.09% |
+15,063
| New | +$1.1M |
|
137
MBIA
MBI
$282M
| $1.19M | 0.09% |
+100,000
| New | +$1.15M |
|
|
WWAV
138
DELISTED
The WhiteWave Foods Company
WWAV
| $1.15M | 0.08% |
+50,000
| New | +$1.04M |
|
139
Kilroy Realty
KRC
$4.58B
| $1.09M | 0.08% |
21,717
-19,921
| -48% | -$1.02M |
|
140
Franklin Resources
BEN
$17.3B
| $1.08M | 0.08% |
+18,800
| New | +$1.01M |
|
|
SRC
141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.07M | 0.08% |
24,241
-71,448
| -75% | -$3.15M |
|
142
Best Buy
BBY
$18.6B
| $1.06M | 0.08% |
26,500
+2,546
| +11% | +$104K |
|
143
American Financial Group
AFG
$12B
| $1.05M | 0.08% |
+18,200
| New | +$1.02M |
|
144
NNN REIT
NNN
$9.36B
| $992K | 0.07% |
+32,700
| New | +$1.06M |
|
145
Regional Management Corp
RM
$386M
| $991K | 0.07% |
+29,196
| New | +$954K |
|
|
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $985K | 0.07% |
20,435
-13,665
| -40% | -$647K |
|
147
Lennar Class A
LEN
$20.5B
| $970K | 0.07% |
25,747
+14,527
| +129% | +$490K |
|
|
CFN
148
DELISTED
CAREFUSION CORPORATION
CFN
| $927K | 0.07% |
+23,273
| New | +$905K |
|
149
Xcel Energy
XEL
$50.4B
| $911K | 0.07% |
+32,618
| New | +$921K |
|
150
Welltower
WELL
$175B
| $812K | 0.06% |
+15,150
| New | +$901K |
|
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Decade Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Decade Capital Management held 311 positions worth $1.37B, down 22% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Decade Capital Management withdrew a net $448M in Q4 2013, closing 137 positions and reducing 47 holdings. Its most notable exit was Dominion Energy, an estimated $90.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Decade Capital Management opened a new position in Eversource Energy worth $41M.
- Decade Capital Management's largest Q4 2013 buy was Eversource Energy: 966,255 shares worth $41M.
- Decade Capital Management added most to NextEra Energy in Q4 2013, an estimated $58.8M increase.
- Decade Capital Management's biggest Q4 2013 reduction was American Electric Power, cutting an estimated $92.5M.
- Decade Capital Management fully exited Dominion Energy in Q4 2013, selling an estimated $90.9M.
- Decade Capital Management's ten largest holdings make up 28% of its $1.37B portfolio in Q4 2013.
- Decade Capital Management opened 83 new positions and closed 137 in Q4 2013.
- Decade Capital Management's portfolio value fell 22% quarter-over-quarter to $1.37B.
Based on Decade Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.