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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
+9.75%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$131M
Cap. Flow
+$36.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
36.08%
Holding
278
New
104
Increased
36
Reduced
49
Closed
83

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$50.9M
2
PPL
PPL Corp
PPL
+$47.4M
3
CVX icon
Chevron
CVX
+$21.9M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$21.5M
5
WMB icon
Williams Companies
WMB
+$18.2M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$41M
2
NEE icon
NextEra Energy
NEE
+$25.5M
3
EOG icon
EOG Resources
EOG
+$24.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$24.7M
5
HCA icon
HCA Healthcare
HCA
+$23.6M

Sector Composition

Rank Sector Weight
1 Utilities 27.31%
2 Energy 16.55%
3 Healthcare 15.24%
4 Financials 11.11%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
151
CALL
DELISTED
Lions Gate Entertainment
LGF
$869K 0.06%
+32,500
New +$997K
KSS icon
152
Kohl's
KSS
$2.1B
$861K 0.06%
15,154
+2,252
+17% +$121K
WELL icon
153
Welltower
WELL
$175B
$784K 0.05%
13,150
-2,000
-13% -$114K
HIW icon
154
Highwoods Properties
HIW
$3.73B
$762K 0.05%
+19,850
New +$737K
SEM
155
DELISTED
Select Medical
SEM
$753K 0.05%
+112,308
New +$681K
ELS icon
156
Equity Lifestyle Properties
ELS
$12.6B
$748K 0.05%
+36,800
New +$722K
SNV
157
DELISTED
Synovus
SNV
$734K 0.05%
30,951
– –
V icon
158
Visa
V
$689B
$726K 0.05%
13,456
-95,176
-88% -$5.29M
AUXL
159
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$714K 0.05%
+26,278
New +$698K
SIR
160
DELISTED
SELECT INCOME REIT
SIR
$702K 0.05%
52,796
-6,870
-12% -$85.6K
WAL icon
161
Western Alliance Bancorporation
WAL
$9.04B
$662K 0.04%
+26,915
New +$623K
SPG icon
162
Simon Property Group
SPG
$75.1B
$656K 0.04%
4,252
-6,697
-61% -$998K
PAGP icon
163
Plains GP Holdings
PAGP
$5.16B
$650K 0.04%
+8,725
New +$628K
HT
164
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$587K 0.04%
+25,163
New +$561K
CRS icon
165
Carpenter Technology
CRS
$28.8B
$548K 0.04%
+8,300
New +$501K
CENX icon
166
Century Aluminum
CENX
$4.44B
$535K 0.04%
+40,500
New +$471K
SLCA
167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$527K 0.04%
13,800
-158,181
-92% -$5.09M
TXRH icon
168
Texas Roadhouse
TXRH
$13.2B
$518K 0.03%
+19,853
New +$512K
RMAX icon
169
RE/MAX Holdings
RMAX
$207M
$512K 0.03%
17,746
-3,141
-15% -$95.6K
APAM icon
170
Artisan Partners
APAM
$2.86B
$509K 0.03%
7,918
-24,000
-75% -$1.54M
KALU icon
171
Kaiser Aluminum
KALU
$2.65B
$493K 0.03%
+6,900
New +$483K
REG icon
172
Regency Centers
REG
$15.1B
$486K 0.03%
+9,510
New +$467K
ELME
173
Elme Communities
ELME
$144M
$480K 0.03%
+20,100
New +$475K
WOR icon
174
Worthington Enterprises
WOR
$2.79B
$467K 0.03%
+19,788
New +$493K
MCP
175
DELISTED
MOLYCORP INC COM STK
MCP
$467K 0.03%
+99,500
New +$513K
5 6
7
8 9

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Decade Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Decade Capital Management held 278 positions worth $1.5B, up 9.6% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Decade Capital Management's Q1 2014 filing shows 104 new, 36 increased, 49 reduced and 83 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 446,232 shares worth $20M. The largest sale was Eversource Energy, an estimated $41M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

  • Decade Capital Management's largest Q1 2014 buy was CATAMARAN CORP COM STK (CDA): 446,232 shares worth $20M.
  • Decade Capital Management added most to Edison International in Q1 2014, an estimated $50.9M increase.
  • Decade Capital Management's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $25.5M.
  • Decade Capital Management fully exited Eversource Energy in Q1 2014, selling an estimated $41M.
  • Decade Capital Management's ten largest holdings make up 36% of its $1.5B portfolio in Q1 2014.
  • Decade Capital Management opened 104 new positions and closed 83 in Q1 2014.
  • Decade Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.5B.

Based on Decade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.