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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
+10.52%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$179M
(+11%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
299
New
136
Increased
50
Reduced
40
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$87.7M |
| 2 |
CMS Energy
CMS
|
+$41.6M |
| 3 |
Dominion Energy
D
|
+$37M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$35.3M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$99.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$50.3M |
| 3 |
NRG Energy
NRG
|
+$46.5M |
| 4 |
Ameren
AEE
|
+$46.1M |
| 5 |
MetLife
MET
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.07% |
| 2 | Utilities | 26.59% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.25% |
| 5 | Real Estate | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRY
151
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.29M | 0.07% |
+30,000
| New | +$1.25M |
|
152
Assured Guaranty
AGO
$3.8B
| $1.26M | 0.07% |
+67,366
| New | +$1.42M |
|
153
Kohl's
KSS
$2.1B
| $1.2M | 0.07% |
23,235
+11,211
| +93% | +$586K |
|
|
BNY
154
Bank of New York Mellon
BNY
$107B
| $1.15M | 0.07% |
38,185
-154,945
| -80% | -$4.75M |
|
155
Capital One
COF
$127B
| $1.14M | 0.07% |
+16,598
| New | +$1.12M |
|
156
Dine Brands
DIN
$449M
| $1.13M | 0.06% |
+16,300
| New | +$1.12M |
|
|
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | 0.06% |
+33,300
| New | +$1.18M |
|
158
Gen Digital
GEN
$16.2B
| $1.12M | 0.06% |
+45,378
| New | +$1.14M |
|
159
Ross Stores
ROST
$78.2B
| $1.12M | 0.06% |
30,782
-33,906
| -52% | -$1.16M |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | 0.06% |
16,000
-70,434
| -81% | -$4.51M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.06% |
21,200
-80,937
| -79% | -$4.05M |
|
162
Hartford Financial Services
HIG
$38.5B
| $1.07M | 0.06% |
+34,400
| New | +$1.07M |
|
|
LCC
163
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.04M | 0.06% |
+55,000
| New | +$974K |
|
164
Dentsply Sirona
XRAY
$2.63B
| $1.03M | 0.06% |
+23,780
| New | +$1.01M |
|
165
Home Depot
HD
$336B
| $1.02M | 0.06% |
+13,500
| New | +$1.04M |
|
166
ServiceNow
NOW
$111B
| $963K | 0.06% |
+92,715
| New | +$852K |
|
|
EDR
167
DELISTED
Education Realty Trust Inc
EDR
| $936K | 0.05% |
34,286
+5,319
| +18% | +$151K |
|
168
Best Buy
BBY
$18.7B
| $898K | 0.05% |
23,954
-2,546
| -10% | -$84.6K |
|
169
Hasbro
HAS
$12.7B
| $852K | 0.05% |
18,066
-57,400
| -76% | -$2.68M |
|
|
WR
170
DELISTED
Westar Energy Inc
WR
| $825K | 0.05% |
+26,928
| New | +$861K |
|
|
FDO
171
DELISTED
FAMILY DOLLAR STORES
FDO
| $743K | 0.04% |
10,315
-16,100
| -61% | -$1.13M |
|
172
Jack in the Box
JACK
$300M
| $602K | 0.03% |
15,060
+14,460
| +2,410% | +$582K |
|
|
PEI
173
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $527K | 0.03% |
1,878
+854
| +83% | +$249K |
|
|
GGP
174
DELISTED
GGP Inc.
GGP
| $495K | 0.03% |
25,636
-5,605
| -18% | -$113K |
|
175
Fluor
FLR
$7.15B
| $450K | 0.03% |
6,346
-106,293
| -94% | -$6.89M |
|
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Decade Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Decade Capital Management held 299 positions worth $1.74B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Decade Capital Management deployed $81.1M of net new capital in Q3 2013, opening 136 new positions and adding to 50 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 370,340 shares worth $40.3M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $99.7M trimmed.
- Decade Capital Management's largest Q3 2013 buy was CONCHO RESOURCES INC.: 370,340 shares worth $40.3M.
- Decade Capital Management added most to American Electric Power in Q3 2013, an estimated $87.7M increase.
- Decade Capital Management's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $99.7M.
- Decade Capital Management fully exited Spectra Energy Corp Wi in Q3 2013, selling an estimated $50.3M.
- Decade Capital Management's ten largest holdings make up 32% of its $1.74B portfolio in Q3 2013.
- Decade Capital Management opened 136 new positions and closed 71 in Q3 2013.
- Decade Capital Management's portfolio value rose 11% quarter-over-quarter to $1.74B.
Based on Decade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.