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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
+3.91%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$18.6M
(+2.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
193
New
53
Increased
45
Reduced
36
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$27M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$22.9M |
| 3 |
IQVIA
IQV
|
+$19.9M |
| 4 |
TechnipFMC
FTI
|
+$15.2M |
| 5 |
Occidental Petroleum
OXY
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$18.9M |
| 2 |
Waters Corp
WAT
|
+$18.3M |
| 3 |
Bausch Health
BHC
|
+$12.9M |
| 4 |
Illumina
ILMN
|
+$12.5M |
| 5 |
Universal Health Services
UHS
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.59% |
| 2 | Financials | 18.97% |
| 3 | Energy | 15.27% |
| 4 | Real Estate | 7.62% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genworth Financial
GNW
$3.87B
| – | – |
-99,966
| Closed | -$731K |
|
152
Hilton Worldwide
HLT
$73.6B
| – | – |
-27,357
| Closed | -$2.43M |
|
153
Idexx Laboratories
IDXX
$44.5B
| – | – |
-20,636
| Closed | -$1.59M |
|
|
154
Illumina
ILMN
$27.9B
| – | – |
-69,420
| Closed | -$12.5M |
|
155
Jack in the Box
JACK
$280M
| – | – |
-9,192
| Closed | -$882K |
|
156
Kohl's
KSS
$1.99B
| – | – |
-12,700
| Closed | -$994K |
|
157
Lowe's Companies
LOW
$115B
| – | – |
-26,942
| Closed | -$2M |
|
158
Moelis & Co
MC
$4.99B
| – | – |
-2,664
| Closed | -$80K |
|
|
159
McKesson
MCK
$97.3B
| – | – |
-83,602
| Closed | -$18.9M |
|
160
MGIC Investment
MTG
$6.2B
| – | – |
-100,000
| Closed | -$963K |
|
161
Meritage Homes
MTH
$4.75B
| – | – |
-281,768
| Closed | -$6.85M |
|
162
Nabors Industries
NBR
$1.22B
| – | – |
-3,299
| Closed | -$2.25M |
|
163
NiSource
NI
$21.8B
| – | – |
-279,550
| Closed | -$4.85M |
|
164
NVR
NVR
$17.4B
| – | – |
-3,491
| Closed | -$4.64M |
|
165
Oceaneering
OII
$4.27B
| – | – |
-143,584
| Closed | -$7.74M |
|
|
PINC
166
DELISTED
Premier
PINC
| – | – |
-40,000
| Closed | -$1.5M |
|
167
Papa John's
PZZA
$1.1B
| – | – |
-3,608
| Closed | -$223K |
|
168
Rexford Industrial Realty
REXR
$8.33B
| – | – |
-139,002
| Closed | -$2.2M |
|
169
Regions Financial
RF
$26.5B
| – | – |
-520,422
| Closed | -$4.92M |
|
|
SCHW
170
Charles Schwab
SCHW
$178B
| – | – |
-190,362
| Closed | -$5.79M |
|
171
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-100,000
| Closed | -$20.6M |
|
172
Sun Communities
SUI
$14.8B
| – | – |
-7,804
| Closed | -$521K |
|
173
CALL
Tyson Foods
TSN
$20.4B
| – | – |
-100,000
| Closed | -$3.83M |
|
|
174
Waters Corp
WAT
$35.1B
| – | – |
-147,337
| Closed | -$18.3M |
|
|
WBA
175
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-200,000
| Closed | -$16.9M |
|
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Decade Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Decade Capital Management held 193 positions worth $828M, up 2.3% from $809M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Decade Capital Management's Q2 2015 filing shows 53 new, 45 increased, 36 reduced and 57 closed positions. Its largest new stake was Labcorp: 258,914 shares worth $27M. The largest sale was McKesson, an estimated $18.9M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 39% a quarter earlier, followed by Financials and Energy.
- Decade Capital Management's largest Q2 2015 buy was Labcorp: 258,914 shares worth $27M.
- Decade Capital Management added most to Halliburton in Q2 2015, an estimated $11.5M increase.
- Decade Capital Management's biggest Q2 2015 reduction was Universal Health Services, cutting an estimated $10M.
- Decade Capital Management fully exited McKesson in Q2 2015, selling an estimated $18.9M.
- Decade Capital Management's ten largest holdings make up 29% of its $828M portfolio in Q2 2015.
- Decade Capital Management opened 53 new positions and closed 57 in Q2 2015.
- Decade Capital Management's portfolio value rose 2.3% quarter-over-quarter to $828M.
Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.