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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
Cap. Flow
+$81.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
31.86%
Holding
299
New
136
Increased
50
Reduced
40
Closed
71

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$87.7M
2
CMS icon
CMS Energy
CMS
+$41.6M
3
D icon
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
NEE icon
NextEra Energy
NEE
+$99.7M
2
SE
Spectra Energy Corp Wi
SE
+$50.3M
3
NRG icon
NRG Energy
NRG
+$46.5M
4
AEE icon
Ameren
AEE
+$46.1M
5
MET icon
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
LEN icon
176
Lennar Class A
LEN
$20.5B
$378K 0.02%
+11,220
New +$364K
CADE
177
DELISTED
Cadence Bank
CADE
$319K 0.02%
15,995
-91,498
-85% -$1.8M
UMPQ
178
DELISTED
Umpqua Holdings Corp
UMPQ
$315K 0.02%
+19,400
New +$320K
NEE icon
179
NextEra Energy
NEE
$185B
$298K 0.02%
14,892
-4,830,328
-100% -$99.7M
FCE.A
180
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$281K 0.02%
14,849
-37,351
-72% -$678K
IHG icon
181
InterContinental Hotels
IHG
$23.5B
$277K 0.02%
6,647
– –
TMHC icon
182
Taylor Morrison
TMHC
$258K 0.01%
+11,379
New +$257K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$224K 0.01%
+12,000
New +$229K
FTI icon
184
TechnipFMC
FTI
$29.9B
$209K 0.01%
+5,078
New +$209K
DHC
185
Diversified Healthcare Trust
DHC
$2.28B
$178K 0.01%
7,693
-163,729
-96% -$3.96M
OLP
186
One Liberty Properties
OLP
$551M
$171K 0.01%
+8,440
New +$189K
NE
187
DELISTED
Noble Corporation
NE
$151K 0.01%
+4,576
New +$156K
MAA icon
188
Mid-America Apartment Communities
MAA
$15.5B
$138K 0.01%
+2,204
New +$142K
ISIL
189
DELISTED
Intersil Corp
ISIL
$105K 0.01%
+9,323
New +$93.4K
POWI icon
190
Power Integrations
POWI
$3.53B
$94K 0.01%
+3,462
New +$89.7K
MPWR icon
191
Monolithic Power Systems
MPWR
$65.8B
$91K 0.01%
+3,021
New +$84.9K
TQNT
192
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$89K 0.01%
+10,942
New +$83.6K
NXPI icon
193
NXP Semiconductors
NXPI
$67.6B
$88K 0.01%
+2,372
New +$83.9K
ASML icon
194
ASML
ASML
$636B
$86K ﹤0.01%
+872
New +$78.5K
SWKS icon
195
Skyworks Solutions
SWKS
$9.54B
$86K ﹤0.01%
+3,475
New +$84.4K
AVGO icon
196
Broadcom
AVGO
$1.82T
$85K ﹤0.01%
+19,760
New +$75.9K
XLNX
197
DELISTED
Xilinx Inc
XLNX
$85K ﹤0.01%
+1,821
New +$81.9K
INVN
198
DELISTED
Invensense Inc
INVN
$85K ﹤0.01%
+4,814
New +$81.3K
IDTI
199
DELISTED
Integrated Device Technology I
IDTI
$84K ﹤0.01%
+8,961
New +$79.7K
FSL
200
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$84K ﹤0.01%
+5,034
New +$77.6K
6 7
8
9 10

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BACM
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LOCB
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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.