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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
+7.14%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$378M
(-22%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
311
New
83
Increased
38
Reduced
47
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$58.8M |
| 2 |
Eversource Energy
ES
|
+$40.6M |
| 3 |
DTE Energy
DTE
|
+$34.4M |
| 4 |
FirstEnergy
FE
|
+$25.9M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$92.5M |
| 2 |
Dominion Energy
D
|
+$90.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$46.3M |
| 4 |
Cheniere Energy
LNG
|
+$38.7M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 25.46% |
| 2 | Healthcare | 21.15% |
| 3 | Energy | 17.91% |
| 4 | Financials | 17.68% |
| 5 | Materials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$15.4B
| – | – |
-33,932
| Closed | -$4.93M |
|
202
Entegris
ENTG
$19.2B
| – | – |
-7,688
| Closed | -$78K |
|
203
EPAM Systems
EPAM
$4.92B
| – | – |
-120,300
| Closed | -$4.15M |
|
204
Essex Property Trust
ESS
$18.7B
| – | – |
-16,505
| Closed | -$2.44M |
|
205
Extreme Networks
EXTR
$3.92B
| – | – |
-266,970
| Closed | -$1.39M |
|
|
FITB
206
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-123,200
| Closed | -$2.22M |
|
207
Fluor
FLR
$7.22B
| – | – |
-6,346
| Closed | -$450K |
|
208
TechnipFMC
FTI
$29.9B
| – | – |
-5,078
| Closed | -$209K |
|
209
Fortinet
FTNT
$112B
| – | – |
-1,475,000
| Closed | -$5.98M |
|
210
Gen Digital
GEN
$16.1B
| – | – |
-45,378
| Closed | -$1.12M |
|
211
Globe Life
GL
$13.5B
| – | – |
-179,550
| Closed | -$8.66M |
|
212
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-140,525
| Closed | -$3.07M |
|
213
Guidewire Software
GWRE
$12.4B
| – | – |
-27,535
| Closed | -$1.3M |
|
|
HES
214
DELISTED
Hess
HES
| – | – |
-218,000
| Closed | -$16.9M |
|
215
Hartford Financial Services
HIG
$38.4B
| – | – |
-34,400
| Closed | -$1.07M |
|
216
JPMorgan Chase
JPM
$947B
| – | – |
-38,700
| Closed | -$2M |
|
217
KLA
KLAC
$266B
| – | – |
-12,730
| Closed | -$77K |
|
218
Kulicke & Soffa
KLIC
$5.14B
| – | – |
-6,815
| Closed | -$79K |
|
219
Labcorp
LH
$24.7B
| – | – |
-209,520
| Closed | -$17.8M |
|
220
Lam Research
LRCX
$365B
| – | – |
-15,260
| Closed | -$78K |
|
221
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-2,204
| Closed | -$138K |
|
222
Microchip Technology
MCHP
$42.3B
| – | – |
-3,918
| Closed | -$79K |
|
223
MKS Inc
MKSI
$21.3B
| – | – |
-2,655
| Closed | -$71K |
|
224
Monolithic Power Systems
MPWR
$65.8B
| – | – |
-3,021
| Closed | -$91K |
|
225
Micron Technology
MU
$1.02T
| – | – |
-107,649
| Closed | -$1.88M |
|
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Decade Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Decade Capital Management held 311 positions worth $1.37B, down 22% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Decade Capital Management withdrew a net $448M in Q4 2013, closing 137 positions and reducing 47 holdings. Its most notable exit was Dominion Energy, an estimated $90.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Decade Capital Management opened a new position in Eversource Energy worth $41M.
- Decade Capital Management's largest Q4 2013 buy was Eversource Energy: 966,255 shares worth $41M.
- Decade Capital Management added most to NextEra Energy in Q4 2013, an estimated $58.8M increase.
- Decade Capital Management's biggest Q4 2013 reduction was American Electric Power, cutting an estimated $92.5M.
- Decade Capital Management fully exited Dominion Energy in Q4 2013, selling an estimated $90.9M.
- Decade Capital Management's ten largest holdings make up 28% of its $1.37B portfolio in Q4 2013.
- Decade Capital Management opened 83 new positions and closed 137 in Q4 2013.
- Decade Capital Management's portfolio value fell 22% quarter-over-quarter to $1.37B.
Based on Decade Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.