DCM
Decade Capital Management Portfolio holdings
AUM
$459M
1-Year Return
12.24%
This Quarter Return
+6.36%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
-$473M
(-36%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-59.22%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
252
New
55
Increased
53
Reduced
35
Closed
101
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$26.2M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$24.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$23.8M |
| 4 |
HCA Healthcare
HCA
|
$20M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.2M |
Top Sells
| 1 |
CMS Energy
CMS
|
$91.7M |
| 2 |
PPL Corp
PPL
|
$67.8M |
| 3 |
Edison International
EIX
|
$61.9M |
| 4 |
American Electric Power
AEP
|
$44.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$40.1M |
Sector Composition
| 1 | Healthcare | 30.65% |
| 2 | Energy | 26.24% |
| 3 | Financials | 19.54% |
| 4 | Real Estate | 8.6% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$410B
| – | – |
-35,200
| Closed | -$2.79M |
|
|
HES
177
DELISTED
Hess
HES
| – | – |
-182,385
| Closed | -$15.1M |
|
178
Hecla Mining
HL
$5.93B
| – | – |
-146,800
| Closed | -$451K |
|
179
Huntsman Corp
HUN
$1.92B
| – | – |
-1,256,507
| Closed | -$30.7M |
|
180
InterContinental Hotels
IHG
$18.6B
| – | – |
-6,647
| Closed | -$308K |
|
181
Jacobs Solutions
J
$17.2B
| – | – |
-159,398
| Closed | -$8.37M |
|
182
JPMorgan Chase
JPM
$835B
| – | – |
-75,865
| Closed | -$4.61M |
|
183
Kaiser Aluminum
KALU
$1.23B
| – | – |
-6,900
| Closed | -$493K |
|
184
KBR
KBR
$6.31B
| – | – |
-387,300
| Closed | -$10.3M |
|
185
Cheniere Energy
LNG
$52.1B
| – | – |
-253,875
| Closed | -$14.1M |
|
186
MBIA
MBI
$400M
| – | – |
0
| – | – |
|
187
MetLife
MET
$54.4B
| – | – |
-322,191
| Closed | -$15.2M |
|
188
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,200
| Closed | -$183K |
|
189
Morgan Stanley
MS
$240B
| – | – |
-32,319
| Closed | -$1.01M |
|
190
McEwen Inc.
MUX
$723M
| – | – |
-16,710
| Closed | -$396K |
|
|
191
NextEra Energy, Inc.
NEE
$146B
| – | – |
-1,679,488
| Closed | -$40.1M |
|
192
Navigator Holdings
NVGS
$1.09B
| – | – |
-137,000
| Closed | -$3.56M |
|
193
Oneok
OKE
$46.8B
| – | – |
-250,000
| Closed | -$14.8M |
|
|
OLP
194
One Liberty Properties
OLP
$509M
| – | – |
-5,000
| Closed | -$107K |
|
195
Plains GP Holdings
PAGP
$3.71B
| – | – |
-8,725
| Closed | -$650K |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| – | – |
-87,000
| Closed | -$5.38M |
|
197
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-523
| Closed | -$20K |
|
198
Insulet
PODD
$24.4B
| – | – |
-70,000
| Closed | -$3.32M |
|
199
Portland General Electric
POR
$4.67B
| – | – |
-400,000
| Closed | -$12.9M |
|
|
200
PPL Corp
PPL
$27B
| – | – |
-2,195,161
| Closed | -$67.8M |
|