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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
+7.51%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$492M
(-33%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-54.02%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
255
New
60
Increased
53
Reduced
36
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$25.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$22.1M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$21.7M |
| 4 |
HCA Healthcare
HCA
|
+$18.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$91.7M |
| 2 |
PPL
PPL Corp
PPL
|
+$67.8M |
| 3 |
Edison International
EIX
|
+$61.9M |
| 4 |
American Electric Power
AEP
|
+$44.9M |
| 5 |
NextEra Energy
NEE
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.88% |
| 2 | Energy | 22.15% |
| 3 | Financials | 16.5% |
| 4 | Real Estate | 7.26% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$127B
| $999K | 0.1% |
+12,096
| New | +$940K |
|
|
TFM
127
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $963K | 0.1% |
28,767
+28,754
| +221,185% | +$972K |
|
|
DRE
128
DELISTED
Duke Realty Corp.
DRE
| $960K | 0.1% |
52,839
+30,437
| +136% | +$532K |
|
|
FCE.A
129
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $782K | 0.08% |
39,349
+18,850
| +92% | +$360K |
|
|
CAA
130
DELISTED
CalAtlantic Group, Inc.
CAA
| $765K | 0.08% |
+17,800
| New | +$722K |
|
131
McDonald's
MCD
$190B
| $682K | 0.07% |
6,774
-26,284
| -80% | -$2.65M |
|
|
VSI
132
DELISTED
Vitamin Shoppe Inc.
VSI
| $655K | 0.07% |
15,219
-5,400
| -26% | -$243K |
|
|
HPP
133
Hudson Pacific Properties
HPP
$800M
| $647K | 0.06% |
+3,647
| New | +$608K |
|
|
TLMR
134
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $604K | 0.06% |
43,831
+22,676
| +107% | +$312K |
|
|
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
| $561K | 0.06% |
26,373
-25,498
| -49% | -$536K |
|
|
BRSL
136
Brightstar Lottery PLC
BRSL
$1.97B
| $557K | 0.06% |
+35,000
| New | +$475K |
|
|
CHSP
137
DELISTED
Chesapeake Lodging Trust
CHSP
| $511K | 0.05% |
+16,893
| New | +$477K |
|
|
LTC
138
LTC Properties
LTC
$2.15B
| $504K | 0.05% |
+12,900
| New | +$503K |
|
|
DFRG
139
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $310K | 0.03% |
11,232
-51,878
| -82% | -$1.38M |
|
140
Prologis
PLD
$138B
| $245K | 0.02% |
+5,961
| New | +$245K |
|
141
Kohl's
KSS
$1.99B
| $225K | 0.02% |
4,271
-10,883
| -72% | -$590K |
|
142
First Industrial Realty Trust
FR
$9.04B
| $212K | 0.02% |
+11,235
| New | +$210K |
|
143
Bankunited
BKU
$3.49B
| $207K | 0.02% |
6,190
-89,380
| -94% | -$2.97M |
|
144
Target
TGT
$63.4B
| $186K | 0.02% |
+3,201
| New | +$188K |
|
|
VR
145
DELISTED
Validus Hold Ltd
VR
| $126K | 0.01% |
+3,291
| New | +$123K |
|
|
WPG
146
DELISTED
Washington Prime Group Inc.
WPG
| $74K | 0.01% |
+439
| New | +$76.4K |
|
147
Invesco
IVZ
$13.1B
| $52K | 0.01% |
1,385
-103,122
| -99% | -$3.73M |
|
|
PPS
148
DELISTED
Post Properties
PPS
| $21K | ﹤0.01% |
+400
| New | +$20.5K |
|
149
Camden Property Trust
CPT
$11.2B
| $14K | ﹤0.01% |
200
-1,700
| -89% | -$118K |
|
150
Boston Properties
BXP
$10.8B
| $12K | ﹤0.01% |
+98
| New | +$11.6K |
|
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Decade Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Decade Capital Management held 255 positions worth $1.01B, down 33% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Decade Capital Management withdrew a net $544M in Q2 2014, closing 105 positions and reducing 36 holdings. Its most notable exit was CMS Energy, an estimated $91.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
Against the trend, Decade Capital Management opened a new position in Zimmer Biomet worth $26.2M.
- Decade Capital Management's largest Q2 2014 buy was Zimmer Biomet: 259,990 shares worth $26.2M.
- Decade Capital Management added most to Southwestern Energy Company in Q2 2014, an estimated $17.3M increase.
- Decade Capital Management's biggest Q2 2014 reduction was Chevron, cutting an estimated $23.2M.
- Decade Capital Management fully exited CMS Energy in Q2 2014, selling an estimated $91.7M.
- Decade Capital Management's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2014.
- Decade Capital Management opened 60 new positions and closed 105 in Q2 2014.
- Decade Capital Management's portfolio value fell 33% quarter-over-quarter to $1.01B.
Based on Decade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.