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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
-3.56%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$853M
AUM Growth
-$153M
Cap. Flow
-$123M
Cap. Flow %
-14.37%
Top 10 Hldgs %
35.57%
Holding
205
New
55
Increased
28
Reduced
50
Closed
71

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$26.5M
2
MRO
Marathon Oil Corporation
MRO
+$20.2M
3
AGN
Allergan Inc
AGN
+$19.7M
4
AGN
Allergan plc
AGN
+$17.9M
5
IQV icon
IQVIA
IQV
+$17.2M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$29.2M
2
EOG icon
EOG Resources
EOG
+$29.1M
3
ZBH icon
Zimmer Biomet
ZBH
+$26.2M
4
CRR
Carbo Ceramics Inc.
CRR
+$24.3M
5
SWN
Southwestern Energy Company
SWN
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 30.3%
2 Energy 18.89%
3 Financials 10.89%
4 Real Estate 6.34%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
176
DELISTED
QEP RESOURCES, INC.
QEP
– –
-98,418
Closed -$3.4M
GPOR
177
DELISTED
Gulfport Energy Corp.
GPOR
– –
-151,546
Closed -$9.52M
WMGI
178
DELISTED
Wright Medical Group Inc
WMGI
– –
-396,993
Closed -$12.5M
NBL
179
DELISTED
Noble Energy, Inc.
NBL
– –
-169,251
Closed -$13.1M
LPT
180
DELISTED
Liberty Property Trust
LPT
– –
-39,458
Closed -$1.5M
CRR
181
DELISTED
Carbo Ceramics Inc.
CRR
– –
-157,455
Closed -$24.3M
VSI
182
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-15,219
Closed -$655K
TCF
183
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-40,000
Closed -$1.12M
SIR
184
DELISTED
SELECT INCOME REIT
SIR
– –
-240,129
Closed -$3.13M
EGN
185
DELISTED
Energen
EGN
– –
-56,370
Closed -$5.01M
VR
186
DELISTED
Validus Hold Ltd
VR
– –
-3,291
Closed -$126K
KND
187
DELISTED
Kindred Healthcare
KND
– –
-526,047
Closed -$12.2M
CAA
188
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-17,800
Closed -$765K
ATW
189
DELISTED
Atwood Oceanics
ATW
– –
-263,240
Closed -$13.8M
PPS
190
DELISTED
Post Properties
PPS
– –
-400
Closed -$21K
MRD
191
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-144,985
Closed -$3.53M
WPG
192
DELISTED
Washington Prime Group Inc.
WPG
– –
-439
Closed -$74K
TFM
193
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-28,767
Closed -$963K
HME
194
DELISTED
HOME PROPERTIES, INC
HME
– –
-19,111
Closed -$1.22M
CTRX
195
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-48,254
Closed -$2.13M
FDO
196
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-18,018
Closed -$1.19M
AVIV
197
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-50,032
Closed -$1.41M
CJES
198
DELISTED
C&J ENERGY SVCS LTD
CJES
$0 ﹤0.01%
+1
New +$30
ATHL
199
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-130,000
Closed -$6.2M
XL
200
DELISTED
XL Group Ltd.
XL
– –
-30,600
Closed -$1M
5 6 7
8
9

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Decade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Decade Capital Management held 205 positions worth $853M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Decade Capital Management withdrew a net $123M in Q3 2014, closing 71 positions and reducing 50 holdings. Its most notable exit was Universal Health Services, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

Against the trend, Decade Capital Management opened a new position in St Jude Medical worth $24.4M.

  • Decade Capital Management's largest Q3 2014 buy was St Jude Medical: 405,700 shares worth $24.4M.
  • Decade Capital Management added most to Illumina in Q3 2014, an estimated $16.9M increase.
  • Decade Capital Management's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $12.8M.
  • Decade Capital Management fully exited Universal Health Services in Q3 2014, selling an estimated $29.2M.
  • Decade Capital Management's ten largest holdings make up 36% of its $853M portfolio in Q3 2014.
  • Decade Capital Management opened 55 new positions and closed 71 in Q3 2014.
  • Decade Capital Management's portfolio value fell 15% quarter-over-quarter to $853M.

Based on Decade Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.