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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
+7.51%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$492M
(-33%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-54.02%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
255
New
60
Increased
53
Reduced
36
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$25.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$22.1M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$21.7M |
| 4 |
HCA Healthcare
HCA
|
+$18.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$91.7M |
| 2 |
PPL
PPL Corp
PPL
|
+$67.8M |
| 3 |
Edison International
EIX
|
+$61.9M |
| 4 |
American Electric Power
AEP
|
+$44.9M |
| 5 |
NextEra Energy
NEE
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.88% |
| 2 | Energy | 22.15% |
| 3 | Financials | 16.5% |
| 4 | Real Estate | 7.26% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$54.1B
| – | – |
-76,340
| Closed | -$2.55M |
|
177
Exelon
EXC
$48.6B
| – | – |
-562,159
| Closed | -$13.5M |
|
178
First American
FAF
$7.67B
| – | – |
-34,714
| Closed | -$922K |
|
179
FirstEnergy
FE
$28.9B
| – | – |
-100,000
| Closed | -$3.4M |
|
180
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-10,000
| Closed | -$236K |
|
181
Globe Life
GL
$13.5B
| – | – |
-50,550
| Closed | -$2.65M |
|
182
Home Depot
HD
$332B
| – | – |
-35,200
| Closed | -$2.79M |
|
|
HES
183
DELISTED
Hess
HES
| – | – |
-182,385
| Closed | -$15.1M |
|
184
Hecla Mining
HL
$10.2B
| – | – |
-146,800
| Closed | -$451K |
|
185
Huntsman Corp
HUN
$2.24B
| – | – |
-1,256,507
| Closed | -$30.7M |
|
186
InterContinental Hotels
IHG
$23B
| – | – |
-6,647
| Closed | -$308K |
|
187
Jacobs Solutions
J
$15.9B
| – | – |
-159,398
| Closed | -$8.37M |
|
188
JPMorgan Chase
JPM
$939B
| – | – |
-75,865
| Closed | -$4.61M |
|
189
Kaiser Aluminum
KALU
$2.67B
| – | – |
-6,900
| Closed | -$493K |
|
190
KBR
KBR
$4.68B
| – | – |
-387,300
| Closed | -$10.3M |
|
191
Cheniere Energy
LNG
$56.5B
| – | – |
-253,875
| Closed | -$14.1M |
|
192
CALL
MBIA
MBI
$288M
| – | – |
-400,000
| Closed | -$5.6M |
|
193
MetLife
MET
$61B
| – | – |
-322,191
| Closed | -$15.2M |
|
194
Marathon Petroleum
MPC
$90.3B
| – | – |
-4,200
| Closed | -$183K |
|
195
Morgan Stanley
MS
$337B
| – | – |
-32,319
| Closed | -$1.01M |
|
196
McEwen Inc
MUX
$1.03B
| – | – |
-16,710
| Closed | -$396K |
|
|
197
NextEra Energy
NEE
$187B
| – | – |
-1,679,488
| Closed | -$40.1M |
|
198
Navigator Holdings
NVGS
$1.34B
| – | – |
-137,000
| Closed | -$3.56M |
|
199
Oneok
OKE
$58.7B
| – | – |
-250,000
| Closed | -$14.8M |
|
|
OLP
200
One Liberty Properties
OLP
$548M
| – | – |
-5,000
| Closed | -$107K |
|
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Decade Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Decade Capital Management held 255 positions worth $1.01B, down 33% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Decade Capital Management withdrew a net $544M in Q2 2014, closing 105 positions and reducing 36 holdings. Its most notable exit was CMS Energy, an estimated $91.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
Against the trend, Decade Capital Management opened a new position in Zimmer Biomet worth $26.2M.
- Decade Capital Management's largest Q2 2014 buy was Zimmer Biomet: 259,990 shares worth $26.2M.
- Decade Capital Management added most to Southwestern Energy Company in Q2 2014, an estimated $17.3M increase.
- Decade Capital Management's biggest Q2 2014 reduction was Chevron, cutting an estimated $23.2M.
- Decade Capital Management fully exited CMS Energy in Q2 2014, selling an estimated $91.7M.
- Decade Capital Management's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2014.
- Decade Capital Management opened 60 new positions and closed 105 in Q2 2014.
- Decade Capital Management's portfolio value fell 33% quarter-over-quarter to $1.01B.
Based on Decade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.