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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
+7.51%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$492M
(-33%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-54.02%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
255
New
60
Increased
53
Reduced
36
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$25.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$22.1M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$21.7M |
| 4 |
HCA Healthcare
HCA
|
+$18.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$91.7M |
| 2 |
PPL
PPL Corp
PPL
|
+$67.8M |
| 3 |
Edison International
EIX
|
+$61.9M |
| 4 |
American Electric Power
AEP
|
+$44.9M |
| 5 |
NextEra Energy
NEE
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.88% |
| 2 | Energy | 22.15% |
| 3 | Financials | 16.5% |
| 4 | Real Estate | 7.26% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$10B
| – | – |
-283,900
| Closed | -$10.4M |
|
152
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-59,730
| Closed | -$1.45M |
|
|
153
American Electric Power
AEP
$71.3B
| – | – |
-886,103
| Closed | -$44.9M |
|
154
Ameriprise Financial
AMP
$47.3B
| – | – |
-53,529
| Closed | -$5.89M |
|
155
ATI
ATI
$25.4B
| – | – |
-31,500
| Closed | -$1.19M |
|
156
AutoZone
AZO
$48.9B
| – | – |
-2,100
| Closed | -$1.13M |
|
157
Bio-Rad Laboratories Class A
BIO
$8.08B
| – | – |
-35,277
| Closed | -$4.52M |
|
158
CALL
Citigroup
C
$216B
| – | – |
-600,000
| Closed | -$28.6M |
|
159
Century Aluminum
CENX
$4.24B
| – | – |
-40,500
| Closed | -$535K |
|
160
Commercial Metals
CMC
$7.25B
| – | – |
-75,500
| Closed | -$1.43M |
|
|
161
CMS Energy
CMS
$22.5B
| – | – |
-3,130,445
| Closed | -$91.7M |
|
162
CNX Resources
CNX
$4.62B
| – | – |
-296,687
| Closed | -$9.88M |
|
163
Cooper Companies
COO
$14B
| – | – |
-312,628
| Closed | -$10.7M |
|
164
Charles River Laboratories
CRL
$10.6B
| – | – |
-103,781
| Closed | -$6.26M |
|
165
Carpenter Technology
CRS
$27.6B
| – | – |
-8,300
| Closed | -$548K |
|
166
CubeSmart
CUBE
$9.41B
| – | – |
-101,907
| Closed | -$1.75M |
|
167
Dominion Energy
D
$61.9B
| – | – |
-188,744
| Closed | -$13.4M |
|
168
Delta Air Lines
DAL
$55.6B
| – | – |
-377,400
| Closed | -$13.1M |
|
169
Delek US
DK
$3.96B
| – | – |
-184,921
| Closed | -$5.37M |
|
170
Healthpeak Properties
DOC
$15.4B
| – | – |
-110,401
| Closed | -$3.9M |
|
171
DTE Energy
DTE
$30.4B
| – | – |
-303,768
| Closed | -$19.2M |
|
172
Electronic Arts
EA
$52.5B
| – | – |
-1,349
| Closed | -$39K |
|
|
173
Edison International
EIX
$29.7B
| – | – |
-1,093,400
| Closed | -$61.9M |
|
|
ELME
174
Elme Communities
ELME
$133M
| – | – |
-20,100
| Closed | -$480K |
|
175
Equity Residential
EQR
$25.8B
| – | – |
-50,185
| Closed | -$2.91M |
|
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Decade Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Decade Capital Management held 255 positions worth $1.01B, down 33% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Decade Capital Management withdrew a net $544M in Q2 2014, closing 105 positions and reducing 36 holdings. Its most notable exit was CMS Energy, an estimated $91.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
Against the trend, Decade Capital Management opened a new position in Zimmer Biomet worth $26.2M.
- Decade Capital Management's largest Q2 2014 buy was Zimmer Biomet: 259,990 shares worth $26.2M.
- Decade Capital Management added most to Southwestern Energy Company in Q2 2014, an estimated $17.3M increase.
- Decade Capital Management's biggest Q2 2014 reduction was Chevron, cutting an estimated $23.2M.
- Decade Capital Management fully exited CMS Energy in Q2 2014, selling an estimated $91.7M.
- Decade Capital Management's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2014.
- Decade Capital Management opened 60 new positions and closed 105 in Q2 2014.
- Decade Capital Management's portfolio value fell 33% quarter-over-quarter to $1.01B.
Based on Decade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.