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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
RGLD icon
176
Royal Gold
RGLD
$17.1B
$457K 0.03%
+7,300
New +$449K
HL icon
177
Hecla Mining
HL
$10.2B
$451K 0.03%
+146,800
New +$482K
SBUX icon
178
Starbucks
SBUX
$118B
$412K 0.03%
+11,238
New +$416K
SUI icon
179
Sun Communities
SUI
$15B
$404K 0.03%
+8,950
New +$403K
MUX icon
180
McEwen Inc
MUX
$1.04B
$396K 0.03%
+16,710
New +$450K
FCE.A
181
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$392K 0.03%
20,499
+5,650
+38% +$107K
ANV
182
DELISTED
Allied Nevada Gold Corp
ANV
$392K 0.03%
+90,900
New +$456K
DRE
183
DELISTED
Duke Realty Corp.
DRE
$378K 0.03%
22,402
-22,798
-50% -$363K
EDR
184
DELISTED
Education Realty Trust Inc
EDR
$372K 0.02%
+12,567
New +$351K
TLMR
185
DELISTED
TALMER BANCORP INC (MI)
TLMR
$310K 0.02%
+21,155
New +$291K
IHG icon
186
InterContinental Hotels
IHG
$23.5B
$308K 0.02%
6,647
– –
AVIV
187
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$265K 0.02%
+10,824
New +$264K
GDX icon
188
VanEck Gold Miners ETF
GDX
$23.2B
$236K 0.02%
+10,000
New +$246K
MPC icon
189
Marathon Petroleum
MPC
$91.2B
$183K 0.01%
+4,200
New +$184K
STAY
190
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$137K 0.01%
6,000
– –
CPT icon
191
Camden Property Trust
CPT
$11.2B
$128K 0.01%
+1,900
New +$121K
OLP
192
One Liberty Properties
OLP
$551M
$107K 0.01%
5,000
– –
EA icon
193
Electronic Arts
EA
$52.4B
$39K ﹤0.01%
+1,349
New +$36.2K
PEG icon
194
Public Service Enterprise Group
PEG
$39.5B
$20K ﹤0.01%
+523
New +$18.1K
ACGL icon
195
Arch Capital
ACGL
$36.3B
– –
-176,559
Closed -$3.51M
AEE icon
196
Ameren
AEE
$31B
– –
-165,432
Closed -$5.98M
AFG icon
197
American Financial Group
AFG
$12B
– –
-18,200
Closed -$1.05M
BAX icon
198
Baxter International
BAX
$12.1B
– –
-49,464
Closed -$1.87M
BBY icon
199
Best Buy
BBY
$18.6B
– –
-26,500
Closed -$1.06M
BEN icon
200
Franklin Resources
BEN
$17.3B
– –
-18,800
Closed -$1.08M
6 7
8
9 10

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BACM
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BMCMI
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TCOTO
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LOCB
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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.