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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
+3.91%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$18.6M
Cap. Flow
+$4.03M
Cap. Flow %
0.49%
Top 10 Hldgs %
29.01%
Holding
193
New
53
Increased
45
Reduced
36
Closed
57

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$27M
2
NUVA
NuVasive, Inc.
NUVA
+$22.9M
3
IQV icon
IQVIA
IQV
+$19.9M
4
FTI icon
TechnipFMC
FTI
+$15.2M
5
OXY icon
Occidental Petroleum
OXY
+$13.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$18.9M
2
WAT icon
Waters Corp
WAT
+$18.3M
3
BHC icon
Bausch Health
BHC
+$12.9M
4
ILMN icon
Illumina
ILMN
+$12.5M
5
UHS icon
Universal Health Services
UHS
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 40.59%
2 Financials 18.97%
3 Energy 15.27%
4 Real Estate 7.62%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$16.9B
– –
-15,061
Closed -$1M
XOM icon
177
ExxonMobil
XOM
$611B
– –
-62,743
Closed -$5.33M
YUM icon
178
Yum! Brands
YUM
$40.8B
– –
-6,923
Closed -$392K
ONIT
179
Onity Group
ONIT
$344M
– –
-11,667
Closed -$1.44M
SLCA
180
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-94,796
Closed -$3.38M
ABMD
181
DELISTED
Abiomed Inc
ABMD
– –
-35,310
Closed -$2.53M
DRE
182
DELISTED
Duke Realty Corp.
DRE
– –
-6,744
Closed -$147K
COR
183
DELISTED
Coresite Realty Corporation
COR
– –
-10,156
Closed -$494K
MR
184
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-596
Closed -$50K
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,235
Closed -$378K
APC
186
DELISTED
Anadarko Petroleum
APC
– –
-58,542
Closed -$4.85M
ESRX
187
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-500,000
Closed -$43.4M
FCE.A
188
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-8,051
Closed -$205K
PF
189
DELISTED
Pinnacle Foods, Inc.
PF
– –
-9,855
Closed -$402K
CAA
190
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-72,873
Closed -$3.28M
ALR
191
DELISTED
Alere Inc
ALR
– –
-200,000
Closed -$9.78M
TLMR
192
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-11,574
Closed -$177K
CAM
193
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-188,801
Closed -$8.52M
4 5 6 7
8

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Decade Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Decade Capital Management held 193 positions worth $828M, up 2.3% from $809M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Decade Capital Management's Q2 2015 filing shows 53 new, 45 increased, 36 reduced and 57 closed positions. Its largest new stake was Labcorp: 258,914 shares worth $27M. The largest sale was McKesson, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

  • Decade Capital Management's largest Q2 2015 buy was Labcorp: 258,914 shares worth $27M.
  • Decade Capital Management added most to Halliburton in Q2 2015, an estimated $11.5M increase.
  • Decade Capital Management's biggest Q2 2015 reduction was Universal Health Services, cutting an estimated $10M.
  • Decade Capital Management fully exited McKesson in Q2 2015, selling an estimated $18.9M.
  • Decade Capital Management's ten largest holdings make up 29% of its $828M portfolio in Q2 2015.
  • Decade Capital Management opened 53 new positions and closed 57 in Q2 2015.
  • Decade Capital Management's portfolio value rose 2.3% quarter-over-quarter to $828M.

Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.