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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
+3.91%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$18.6M
(+2.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
193
New
53
Increased
45
Reduced
36
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$27M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$22.9M |
| 3 |
IQVIA
IQV
|
+$19.9M |
| 4 |
TechnipFMC
FTI
|
+$15.2M |
| 5 |
Occidental Petroleum
OXY
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$18.9M |
| 2 |
Waters Corp
WAT
|
+$18.3M |
| 3 |
Bausch Health
BHC
|
+$12.9M |
| 4 |
Illumina
ILMN
|
+$12.5M |
| 5 |
Universal Health Services
UHS
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.59% |
| 2 | Financials | 18.97% |
| 3 | Energy | 15.27% |
| 4 | Real Estate | 7.62% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Industrial Realty Trust
FR
$8.88B
| $706K | 0.09% |
37,682
-74,608
| -66% | -$1.49M |
|
|
SF
127
Stifel
SF
$12.3B
| $697K | 0.08% |
27,169
+1,150
| +4% | +$28.3K |
|
128
Bloomin' Brands
BLMN
$680M
| $610K | 0.07% |
28,561
+20,961
| +276% | +$472K |
|
129
Bank of America
BAC
$435B
| $535K | 0.06% |
31,444
-33,113
| -51% | -$546K |
|
|
CLR
130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $411K | 0.05% |
+9,696
| New | +$461K |
|
|
PCH
131
DELISTED
PotlatchDeltic
PCH
| $348K | 0.04% |
+9,851
| New | +$363K |
|
132
Norwegian Cruise Line
NCLH
$8.89B
| $322K | 0.04% |
5,748
| – | – |
|
133
Wynn Resorts
WYNN
$10.1B
| $184K | 0.02% |
1,860
-9,840
| -84% | -$1.11M |
|
134
EPR Properties
EPR
$4.86B
| $137K | 0.02% |
+2,500
| New | +$145K |
|
|
SBNY
135
DELISTED
Signature Bank
SBNY
| $76K | 0.01% |
+522
| New | +$72.5K |
|
136
Wingstop
WING
$3.68B
| $43K | 0.01% |
+1,500
| New | +$43.3K |
|
137
Associated Banc-Corp
ASB
$5.81B
| – | – |
-404,064
| Closed | -$7.52M |
|
|
ASRT
138
DELISTED
Assertio
ASRT
| – | – |
-5,833
| Closed | -$7.84M |
|
139
AvalonBay Communities
AVB
$27.1B
| – | – |
-38,682
| Closed | -$6.74M |
|
140
Avanos Medical
AVNS
$1.17B
| – | – |
-200,000
| Closed | -$9.84M |
|
|
141
Bausch Health
BHC
$1.65B
| – | – |
-65,000
| Closed | -$12.9M |
|
142
Brookdale Senior Living
BKD
$3.62B
| – | – |
-4,452
| Closed | -$168K |
|
143
Boston Properties
BXP
$11B
| – | – |
-14,274
| Closed | -$2M |
|
144
Cathay General Bancorp
CATY
$4.2B
| – | – |
-16,731
| Closed | -$476K |
|
145
Citizens Financial Group
CFG
$30.4B
| – | – |
-360,894
| Closed | -$8.71M |
|
|
CIVI
146
DELISTED
Civitas Resources
CIVI
| – | – |
-725
| Closed | -$1.99M |
|
147
Douglas Emmett
DEI
$2.06B
| – | – |
-5,760
| Closed | -$172K |
|
148
Devon Energy
DVN
$51.9B
| – | – |
-95,717
| Closed | -$5.77M |
|
149
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-29,710
| Closed | -$816K |
|
150
First Bancorp
FBP
$4.4B
| – | – |
-128,487
| Closed | -$797K |
|
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Decade Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Decade Capital Management held 193 positions worth $828M, up 2.3% from $809M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Decade Capital Management's Q2 2015 filing shows 53 new, 45 increased, 36 reduced and 57 closed positions. Its largest new stake was Labcorp: 258,914 shares worth $27M. The largest sale was McKesson, an estimated $18.9M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 39% a quarter earlier, followed by Financials and Energy.
- Decade Capital Management's largest Q2 2015 buy was Labcorp: 258,914 shares worth $27M.
- Decade Capital Management added most to Halliburton in Q2 2015, an estimated $11.5M increase.
- Decade Capital Management's biggest Q2 2015 reduction was Universal Health Services, cutting an estimated $10M.
- Decade Capital Management fully exited McKesson in Q2 2015, selling an estimated $18.9M.
- Decade Capital Management's ten largest holdings make up 29% of its $828M portfolio in Q2 2015.
- Decade Capital Management opened 53 new positions and closed 57 in Q2 2015.
- Decade Capital Management's portfolio value rose 2.3% quarter-over-quarter to $828M.
Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.