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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
-3.56%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$853M
AUM Growth
-$153M
(-15%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
205
New
55
Increased
28
Reduced
50
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$26.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$20.2M |
| 3 |
AGN
Allergan Inc
AGN
|
+$19.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$17.9M |
| 5 |
IQVIA
IQV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$29.2M |
| 2 |
EOG Resources
EOG
|
+$29.1M |
| 3 |
Zimmer Biomet
ZBH
|
+$26.2M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
+$24.3M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.3% |
| 2 | Energy | 18.89% |
| 3 | Financials | 10.89% |
| 4 | Real Estate | 6.34% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$65.5B
| $237K | 0.03% |
5,224
-139,576
| -96% | -$6.42M |
|
127
Papa John's
PZZA
$1.02B
| $233K | 0.03% |
+5,822
| New | +$239K |
|
|
HPP
128
Hudson Pacific Properties
HPP
$796M
| $226K | 0.03% |
1,310
-2,337
| -64% | -$425K |
|
129
W.P. Carey
WPC
$17B
| $179K | 0.02% |
+2,867
| New | +$188K |
|
|
ETFC
130
DELISTED
E*Trade Financial Corporation
ETFC
| $151K | 0.02% |
6,706
-19,667
| -75% | -$432K |
|
131
Kohl's
KSS
$2.1B
| $150K | 0.02% |
2,458
-1,813
| -42% | -$103K |
|
132
CVS Health
CVS
$137B
| $107K | 0.01% |
1,346
-22,954
| -94% | -$1.81M |
|
133
ConocoPhillips
COP
$142B
| $50K | 0.01% |
+650
| New | +$53.2K |
|
134
Aflac
AFL
$64.4B
| – | – |
-218,186
| Closed | -$6.79M |
|
|
AIV
135
Aimco
AIV
$384M
| – | – |
-420,381
| Closed | -$1.81M |
|
136
Artisan Partners
APAM
$2.84B
| – | – |
-20,018
| Closed | -$1.14M |
|
137
AXIS Capital
AXS
$8.69B
| – | – |
-32,933
| Closed | -$1.46M |
|
138
Bausch Health
BHC
$1.7B
| – | – |
-31,678
| Closed | -$4M |
|
139
Bankunited
BKU
$3.38B
| – | – |
-6,190
| Closed | -$207K |
|
140
Bank of Hawaii
BOH
$3.19B
| – | – |
-81,184
| Closed | -$4.76M |
|
141
Bruker
BRKR
$9.14B
| – | – |
-850,000
| Closed | -$20.6M |
|
142
Boston Properties
BXP
$11B
| – | – |
-98
| Closed | -$12K |
|
143
Chord Energy
CHRD
$7.49B
| – | – |
-87,518
| Closed | -$4.89M |
|
144
CME Group
CME
$92.3B
| – | – |
-17,919
| Closed | -$1.27M |
|
145
Camden Property Trust
CPT
$11.2B
| – | – |
-200
| Closed | -$14K |
|
146
Chevron
CVX
$381B
| – | – |
-21,320
| Closed | -$2.78M |
|
147
CALL
D.R. Horton
DHI
$41.2B
| – | – |
-200,000
| Closed | -$4.92M |
|
148
Equity Lifestyle Properties
ELS
$12.7B
| – | – |
-47,600
| Closed | -$1.05M |
|
|
149
EOG Resources
EOG
$75.4B
| – | – |
-248,758
| Closed | -$29.1M |
|
150
Highwoods Properties
HIW
$3.71B
| – | – |
-39,236
| Closed | -$1.65M |
|
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Decade Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Decade Capital Management held 205 positions worth $853M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Decade Capital Management withdrew a net $123M in Q3 2014, closing 71 positions and reducing 50 holdings. Its most notable exit was Universal Health Services, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Energy and Financials.
Against the trend, Decade Capital Management opened a new position in St Jude Medical worth $24.4M.
- Decade Capital Management's largest Q3 2014 buy was St Jude Medical: 405,700 shares worth $24.4M.
- Decade Capital Management added most to Illumina in Q3 2014, an estimated $16.9M increase.
- Decade Capital Management's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $12.8M.
- Decade Capital Management fully exited Universal Health Services in Q3 2014, selling an estimated $29.2M.
- Decade Capital Management's ten largest holdings make up 36% of its $853M portfolio in Q3 2014.
- Decade Capital Management opened 55 new positions and closed 71 in Q3 2014.
- Decade Capital Management's portfolio value fell 15% quarter-over-quarter to $853M.
Based on Decade Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.