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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
+7.14%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$378M
(-22%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
311
New
83
Increased
38
Reduced
47
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$58.8M |
| 2 |
Eversource Energy
ES
|
+$40.6M |
| 3 |
DTE Energy
DTE
|
+$34.4M |
| 4 |
FirstEnergy
FE
|
+$25.9M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$92.5M |
| 2 |
Dominion Energy
D
|
+$90.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$46.3M |
| 4 |
Cheniere Energy
LNG
|
+$38.7M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 25.46% |
| 2 | Healthcare | 21.15% |
| 3 | Energy | 17.91% |
| 4 | Financials | 17.68% |
| 5 | Materials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Health Investors
NHI
$3.84B
| $785K | 0.06% |
+14,000
| New | +$832K |
|
|
SNV
152
DELISTED
Synovus
SNV
| $780K | 0.06% |
+30,951
| New | +$729K |
|
153
Jack in the Box
JACK
$299M
| $768K | 0.06% |
15,360
+300
| +2% | +$13.2K |
|
154
Meritage Homes
MTH
$4.89B
| $759K | 0.06% |
+31,640
| New | +$686K |
|
155
Kohl's
KSS
$2.1B
| $732K | 0.05% |
12,902
-10,333
| -44% | -$567K |
|
|
SIR
156
DELISTED
SELECT INCOME REIT
SIR
| $701K | 0.05% |
59,666
-116,367
| -66% | -$1.38M |
|
|
DRE
157
DELISTED
Duke Realty Corp.
DRE
| $680K | 0.05% |
+45,200
| New | +$705K |
|
158
RE/MAX Holdings
RMAX
$207M
| $670K | 0.05% |
+20,887
| New | +$616K |
|
159
Yum! Brands
YUM
$40.7B
| $666K | 0.05% |
+12,244
| New | +$630K |
|
160
Capital One
COF
$127B
| $613K | 0.04% |
8,000
-8,598
| -52% | -$613K |
|
161
Hasbro
HAS
$12.8B
| $559K | 0.04% |
10,166
-7,900
| -44% | -$404K |
|
162
Dollar General
DG
$27.2B
| $519K | 0.04% |
+8,600
| New | +$505K |
|
163
Boston Properties
BXP
$11B
| $497K | 0.04% |
+4,950
| New | +$512K |
|
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $381K | 0.03% |
+7,500
| New | +$365K |
|
|
FBC
165
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $367K | 0.03% |
+18,703
| New | +$317K |
|
|
TWC
166
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $339K | 0.02% |
+2,500
| New | +$311K |
|
167
InterContinental Hotels
IHG
$23.5B
| $318K | 0.02% |
6,647
| – | – |
|
|
FCE.A
168
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $284K | 0.02% |
14,849
| – | – |
|
|
VSI
169
DELISTED
Vitamin Shoppe Inc.
VSI
| $274K | 0.02% |
5,271
-53,248
| -91% | -$2.63M |
|
|
HME
170
DELISTED
HOME PROPERTIES, INC
HME
| $231K | 0.02% |
+4,305
| New | +$242K |
|
|
STAY
171
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $158K | 0.01% |
+6,000
| New | +$148K |
|
172
Sabra Healthcare REIT
SBRA
$5.65B
| $131K | 0.01% |
5,000
-96,013
| -95% | -$2.47M |
|
|
OLP
173
One Liberty Properties
OLP
$551M
| $101K | 0.01% |
5,000
-3,440
| -41% | -$71.1K |
|
174
Sempra
SRE
$59.7B
| $63K | ﹤0.01% |
1,404
-697,592
| -100% | -$31M |
|
175
Agilent Technologies
A
$38.9B
| – | – |
-566,271
| Closed | -$20.8M |
|
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Decade Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Decade Capital Management held 311 positions worth $1.37B, down 22% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Decade Capital Management withdrew a net $448M in Q4 2013, closing 137 positions and reducing 47 holdings. Its most notable exit was Dominion Energy, an estimated $90.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Decade Capital Management opened a new position in Eversource Energy worth $41M.
- Decade Capital Management's largest Q4 2013 buy was Eversource Energy: 966,255 shares worth $41M.
- Decade Capital Management added most to NextEra Energy in Q4 2013, an estimated $58.8M increase.
- Decade Capital Management's biggest Q4 2013 reduction was American Electric Power, cutting an estimated $92.5M.
- Decade Capital Management fully exited Dominion Energy in Q4 2013, selling an estimated $90.9M.
- Decade Capital Management's ten largest holdings make up 28% of its $1.37B portfolio in Q4 2013.
- Decade Capital Management opened 83 new positions and closed 137 in Q4 2013.
- Decade Capital Management's portfolio value fell 22% quarter-over-quarter to $1.37B.
Based on Decade Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.