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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 | |
|---|---|---|---|---|---|---|
176
Acadia Healthcare
ACHC
$2.99B
| – | – |
-190,000
| Closed | -$7.49M |
|
177
Analog Devices
ADI
$181B
| – | – |
-1,588
| Closed | -$75K |
|
178
Adtran
ADTN
$769M
| – | – |
-183,678
| Closed | -$4.89M |
|
179
CALL
Assured Guaranty
AGO
$3.78B
| – | – |
-600,000
| Closed | -$11.3M |
|
|
180
Assured Guaranty
AGO
$3.78B
| – | – |
-67,366
| Closed | -$1.26M |
|
181
Applied Materials
AMAT
$410B
| – | – |
-4,624
| Closed | -$81K |
|
182
Advanced Micro Devices
AMD
$807B
| – | – |
-17,138
| Closed | -$65K |
|
183
AutoNation
AN
$7.1B
| – | – |
-350,187
| Closed | -$18.3M |
|
184
Associated Banc-Corp
ASB
$5.78B
| – | – |
-129,900
| Closed | -$2.01M |
|
185
ASML
ASML
$636B
| – | – |
-872
| Closed | -$86K |
|
186
Broadcom
AVGO
$1.82T
| – | – |
-19,760
| Closed | -$85K |
|
187
AXIS Capital
AXS
$8.63B
| – | – |
-109,627
| Closed | -$4.75M |
|
|
BNY
188
Bank of New York Mellon
BNY
$107B
| – | – |
-38,185
| Closed | -$1.15M |
|
189
Brown & Brown
BRO
$23.6B
| – | – |
-118,458
| Closed | -$1.9M |
|
|
CADE
190
DELISTED
Cadence Bank
CADE
| – | – |
-15,995
| Closed | -$319K |
|
191
Cardinal Health
CAH
$53.7B
| – | – |
-311,393
| Closed | -$16.2M |
|
192
CNX Resources
CNX
$4.77B
| – | – |
-906,300
| Closed | -$25.4M |
|
|
CTRA
193
DELISTED
Coterra Energy
CTRA
| – | – |
-1,240,000
| Closed | -$46.3M |
|
194
Cognizant
CTSH
$22.3B
| – | – |
-54,410
| Closed | -$2.23M |
|
|
195
Dominion Energy
D
$61.8B
| – | – |
-1,455,000
| Closed | -$90.9M |
|
196
Delta Air Lines
DAL
$57B
| – | – |
-110,000
| Closed | -$2.6M |
|
|
DHC
197
Diversified Healthcare Trust
DHC
$2.28B
| – | – |
-7,693
| Closed | -$178K |
|
198
Dine Brands
DIN
$448M
| – | – |
-16,300
| Closed | -$1.13M |
|
199
Healthpeak Properties
DOC
$15.5B
| – | – |
-105,902
| Closed | -$3.95M |
|
200
Duke Energy
DUK
$100B
| – | – |
-130,909
| Closed | -$8.74M |
|
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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.