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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
+10.52%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$179M
(+11%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
299
New
136
Increased
50
Reduced
40
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$87.7M |
| 2 |
CMS Energy
CMS
|
+$41.6M |
| 3 |
Dominion Energy
D
|
+$37M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$35.3M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$99.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$50.3M |
| 3 |
NRG Energy
NRG
|
+$46.5M |
| 4 |
Ameren
AEE
|
+$46.1M |
| 5 |
MetLife
MET
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.07% |
| 2 | Utilities | 26.59% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 9.25% |
| 5 | Real Estate | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
201
DELISTED
Altera Corp
ALTR
| $82K | ﹤0.01% |
+2,210
| New | +$79.3K |
|
|
HITT
202
DELISTED
HITTITE MICROWAVE CORP
HITT
| $82K | ﹤0.01% |
+1,257
| New | +$77.9K |
|
203
Applied Materials
AMAT
$410B
| $81K | ﹤0.01% |
+4,624
| New | +$73.8K |
|
|
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $81K | ﹤0.01% |
+2,102
| New | +$77.6K |
|
|
RFMD
205
DELISTED
RF MICRO DEVICES INC
RFMD
| $81K | ﹤0.01% |
+14,444
| New | +$75.9K |
|
206
Kulicke & Soffa
KLIC
$5.14B
| $79K | ﹤0.01% |
+6,815
| New | +$77.5K |
|
207
Microchip Technology
MCHP
$42.3B
| $79K | ﹤0.01% |
+3,918
| New | +$77.6K |
|
|
LSI
208
DELISTED
LSI CORPORATION
LSI
| $79K | ﹤0.01% |
+10,155
| New | +$77.7K |
|
209
Entegris
ENTG
$19.2B
| $78K | ﹤0.01% |
+7,688
| New | +$74.4K |
|
210
Lam Research
LRCX
$365B
| $78K | ﹤0.01% |
+15,260
| New | +$74.6K |
|
211
KLA
KLAC
$266B
| $77K | ﹤0.01% |
+12,730
| New | +$74.6K |
|
|
LLTC
212
DELISTED
Linear Technology Corp
LLTC
| $77K | ﹤0.01% |
+1,930
| New | +$76.2K |
|
|
PMCS
213
DELISTED
P M C SIERRA INC
PMCS
| $77K | ﹤0.01% |
+11,643
| New | +$76.2K |
|
|
MSCC
214
DELISTED
Microsemi Corp
MSCC
| $76K | ﹤0.01% |
+3,125
| New | +$78.5K |
|
215
Analog Devices
ADI
$181B
| $75K | ﹤0.01% |
+1,588
| New | +$76K |
|
216
STMicroelectronics
STM
$47.7B
| $74K | ﹤0.01% |
+8,070
| New | +$71.9K |
|
217
Silicon Laboratories
SLAB
$7.17B
| $73K | ﹤0.01% |
+1,713
| New | +$70.8K |
|
|
ATML
218
DELISTED
ATMEL CORP
ATML
| $73K | ﹤0.01% |
+9,777
| New | +$74.3K |
|
219
MKS Inc
MKSI
$21.3B
| $71K | ﹤0.01% |
+2,655
| New | +$70.9K |
|
220
ON Semiconductor
ON
$34.7B
| $68K | ﹤0.01% |
+9,289
| New | +$71.3K |
|
221
Teradyne
TER
$52.4B
| $68K | ﹤0.01% |
+4,109
| New | +$68.2K |
|
222
Semtech
SMTC
$11.3B
| $67K | ﹤0.01% |
+2,235
| New | +$70.4K |
|
223
Advanced Micro Devices
AMD
$807B
| $65K | ﹤0.01% |
+17,138
| New | +$65.3K |
|
|
UTEK
224
DELISTED
Ultratech Inc.
UTEK
| $63K | ﹤0.01% |
+2,070
| New | +$63.4K |
|
|
CY
225
DELISTED
Cypress Semiconductor
CY
| $62K | ﹤0.01% |
+6,661
| New | +$77.7K |
|
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Decade Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Decade Capital Management held 299 positions worth $1.74B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Decade Capital Management deployed $81.1M of net new capital in Q3 2013, opening 136 new positions and adding to 50 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 370,340 shares worth $40.3M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $99.7M trimmed.
- Decade Capital Management's largest Q3 2013 buy was CONCHO RESOURCES INC.: 370,340 shares worth $40.3M.
- Decade Capital Management added most to American Electric Power in Q3 2013, an estimated $87.7M increase.
- Decade Capital Management's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $99.7M.
- Decade Capital Management fully exited Spectra Energy Corp Wi in Q3 2013, selling an estimated $50.3M.
- Decade Capital Management's ten largest holdings make up 32% of its $1.74B portfolio in Q3 2013.
- Decade Capital Management opened 136 new positions and closed 71 in Q3 2013.
- Decade Capital Management's portfolio value rose 11% quarter-over-quarter to $1.74B.
Based on Decade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.