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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
+9.75%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$131M
(+9.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
278
New
104
Increased
36
Reduced
49
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$50.9M |
| 2 |
PPL
PPL Corp
PPL
|
+$47.4M |
| 3 |
Chevron
CVX
|
+$21.9M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$21.5M |
| 5 |
Williams Companies
WMB
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$41M |
| 2 |
NextEra Energy
NEE
|
+$25.5M |
| 3 |
EOG Resources
EOG
|
+$24.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$24.7M |
| 5 |
HCA Healthcare
HCA
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.31% |
| 2 | Energy | 16.55% |
| 3 | Healthcare | 15.24% |
| 4 | Financials | 11.11% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
126
DELISTED
Weatherford International plc
WFT
| $2M | 0.13% |
115,363
-1,301,050
| -92% | -$19.9M |
|
|
HR
127
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.79M | 0.12% |
74,069
| – | – |
|
|
DFRG
128
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.76M | 0.12% |
63,110
-66,600
| -51% | -$1.64M |
|
129
CubeSmart
CUBE
$9.57B
| $1.75M | 0.12% |
+101,907
| New | +$1.71M |
|
130
MGIC Investment
MTG
$6.34B
| $1.7M | 0.11% |
200,000
-596,000
| -75% | -$5.19M |
|
|
SWC
131
DELISTED
Stillwater Mining Co
SWC
| $1.6M | 0.11% |
+107,900
| New | +$1.47M |
|
132
Acadia Pharmaceuticals
ACAD
$4.35B
| $1.45M | 0.1% |
+59,730
| New | +$1.51M |
|
133
Commercial Metals
CMC
$7.53B
| $1.43M | 0.1% |
+75,500
| New | +$1.47M |
|
|
DCT
134
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.4M | 0.09% |
44,300
-25,088
| -36% | -$754K |
|
|
FDO
135
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.39M | 0.09% |
24,015
-6,000
| -20% | -$379K |
|
|
LSI
136
DELISTED
Life Storage, Inc.
LSI
| $1.28M | 0.09% |
+26,175
| New | +$1.22M |
|
137
SITE Centers
SITC
$232M
| $1.24M | 0.08% |
+58,562
| New | +$1.21M |
|
138
EPR Properties
EPR
$4.85B
| $1.23M | 0.08% |
+22,964
| New | +$1.18M |
|
139
Jack in the Box
JACK
$299M
| $1.2M | 0.08% |
20,435
+5,075
| +33% | +$277K |
|
|
BBG
140
DELISTED
Bill Barrett Corp
BBG
| $1.2M | 0.08% |
46,842
-96,158
| -67% | -$2.46M |
|
|
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19M | 0.08% |
51,871
-57,060
| -52% | -$1.25M |
|
142
ATI
ATI
$26.3B
| $1.19M | 0.08% |
+31,500
| New | +$1.06M |
|
|
HME
143
DELISTED
HOME PROPERTIES, INC
HME
| $1.17M | 0.08% |
19,398
+15,093
| +351% | +$872K |
|
144
AutoZone
AZO
$50.2B
| $1.13M | 0.08% |
+2,100
| New | +$1.09M |
|
145
Morgan Stanley
MS
$337B
| $1.01M | 0.07% |
32,319
-46,665
| -59% | -$1.44M |
|
|
FNFG
146
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $999K | 0.07% |
+105,700
| New | +$981K |
|
|
VSI
147
DELISTED
Vitamin Shoppe Inc.
VSI
| $980K | 0.07% |
20,619
+15,348
| +291% | +$703K |
|
148
CBRE Group
CBRE
$42.1B
| $966K | 0.06% |
+35,200
| New | +$949K |
|
149
Steel Dynamics
STLD
$36.1B
| $925K | 0.06% |
+52,000
| New | +$911K |
|
150
First American
FAF
$7.79B
| $922K | 0.06% |
+34,714
| New | +$921K |
|
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Decade Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Decade Capital Management held 278 positions worth $1.5B, up 9.6% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Decade Capital Management's Q1 2014 filing shows 104 new, 36 increased, 49 reduced and 83 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 446,232 shares worth $20M. The largest sale was Eversource Energy, an estimated $41M.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.
- Decade Capital Management's largest Q1 2014 buy was CATAMARAN CORP COM STK (CDA): 446,232 shares worth $20M.
- Decade Capital Management added most to Edison International in Q1 2014, an estimated $50.9M increase.
- Decade Capital Management's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $25.5M.
- Decade Capital Management fully exited Eversource Energy in Q1 2014, selling an estimated $41M.
- Decade Capital Management's ten largest holdings make up 36% of its $1.5B portfolio in Q1 2014.
- Decade Capital Management opened 104 new positions and closed 83 in Q1 2014.
- Decade Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.5B.
Based on Decade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.