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DCM

Decade Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+13.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow %
97.5%
Top 10 Hldgs %
34.67%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$96.1M
2
EQT icon
EQT Corp
EQT
+$62M
3
NRG icon
NRG Energy
NRG
+$60.5M
4
D icon
Dominion Energy
D
+$48.7M
5
AEE icon
Ameren
AEE
+$46.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 29.85%
2 Energy 29.79%
3 Financials 15.9%
4 Healthcare 10.58%
5 Materials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
151
DELISTED
GGP Inc.
GGP
$621K 0.04%
+31,241
New +$665K
KSS icon
152
Kohl's
KSS
$2.2B
$607K 0.04%
+12,024
New +$595K
VSI
153
DELISTED
Vitamin Shoppe Inc.
VSI
$502K 0.03%
+11,193
New +$526K
AGN
154
DELISTED
Allergan plc
AGN
$466K 0.03%
+3,695
New +$418K
GXP
155
DELISTED
Great Plains Energy Incorporated
GXP
$450K 0.03%
+19,954
New +$464K
SNV
156
DELISTED
Synovus
SNV
$426K 0.03%
+20,819
New +$394K
SM icon
157
SM Energy
SM
$8.67B
$300K 0.02%
+5,000
New +$305K
PEI
158
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$290K 0.02%
+1,024
New +$303K
MTH icon
159
Meritage Homes
MTH
$4.39B
$279K 0.02%
+12,872
New +$300K
IHG icon
160
InterContinental Hotels
IHG
$23.5B
$261K 0.02%
+6,647
New +$276K
SITC icon
161
SITE Centers
SITC
$151M
$241K 0.02%
+11,229
New +$259K
SBUX icon
162
Starbucks
SBUX
$119B
$82K 0.01%
+2,498
New +$77.6K
JACK icon
163
Jack in the Box
JACK
$310M
$24K ﹤0.01%
+600
New +$22K
3 4 5 6
7

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Decade Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Decade Capital Management, which disclosed 163 positions worth $1.57B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is NextEra Energy: 4,845,220 shares worth $98.7M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, followed by Energy and Financials.

  • Decade Capital Management's largest Q2 2013 buy was NextEra Energy: 4,845,220 shares worth $98.7M.
  • Decade Capital Management's ten largest holdings make up 35% of its $1.57B portfolio in Q2 2013.
  • Decade Capital Management disclosed 163 positions in Q2 2013, its first 13F filing on record.

Based on Decade Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.