We are live on ! Find out more
DCM

Decade Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$131M
Cap. Flow
+$36.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
36.08%
Holding
278
New
104
Increased
36
Reduced
49
Closed
83

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$50.9M
2
PPL
PPL Corp
PPL
+$47.4M
3
CVX icon
Chevron
CVX
+$21.9M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$21.5M
5
WMB icon
Williams Companies
WMB
+$18.2M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$41M
2
NEE icon
NextEra Energy
NEE
+$25.5M
3
EOG icon
EOG Resources
EOG
+$24.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$24.7M
5
HCA icon
HCA Healthcare
HCA
+$23.6M

Sector Composition

Rank Sector Weight
1 Utilities 27.31%
2 Energy 16.55%
3 Healthcare 15.24%
4 Financials 11.11%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-35,100
Closed -$4.16M
BRKR icon
202
CALL
Bruker
BRKR
$9.14B
– –
-300,000
Closed -$5.93M
BXP icon
203
Boston Properties
BXP
$11B
– –
-4,950
Closed -$497K
CDP icon
204
COPT Defense Properties
CDP
$4.34B
– –
-83,957
Closed -$1.99M
CME icon
205
CME Group
CME
$92.3B
– –
-59,350
Closed -$4.66M
COF icon
206
Capital One
COF
$127B
– –
-8,000
Closed -$613K
CUZ icon
207
Cousins Properties
CUZ
$5.28B
– –
-42,545
Closed -$1.24M
DFS
208
DELISTED
Discover Financial Services
DFS
– –
-40,593
Closed -$2.27M
DG icon
209
Dollar General
DG
$27.2B
– –
-8,600
Closed -$519K
DRH icon
210
Diamondrock Hospitality Co
DRH
$2.64B
– –
-109,762
Closed -$1.27M
DXJ icon
211
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-7,500
Closed -$381K
EQT icon
212
EQT Corp
EQT
$32.5B
– –
-453,585
Closed -$22.2M
ES icon
213
Eversource Energy
ES
$28.1B
– –
-966,255
Closed -$41M
FET icon
214
Forum Energy Technologies
FET
$640M
– –
-9,600
Closed -$5.43M
FULT icon
215
Fulton Financial
FULT
$4.67B
– –
-155,300
Closed -$2.03M
HAS icon
216
Hasbro
HAS
$12.8B
– –
-10,166
Closed -$559K
HCA icon
217
HCA Healthcare
HCA
$86.4B
– –
-494,516
Closed -$23.6M
HRB icon
218
H&R Block
HRB
$5.37B
– –
-209,707
Closed -$6.09M
HUM icon
219
Humana
HUM
$45.8B
– –
-13,331
Closed -$1.38M
ICLR icon
220
CALL
Icon
ICLR
$13B
– –
-200,000
Closed -$8.08M
KEY icon
221
KeyCorp
KEY
$24.1B
– –
-106,641
Closed -$1.43M
LEN icon
222
Lennar Class A
LEN
$20.5B
– –
-25,747
Closed -$970K
LNC icon
223
Lincoln National
LNC
$7.88B
– –
-31,326
Closed -$1.62M
LYB icon
224
LyondellBasell Industries
LYB
$18.9B
– –
-89,625
Closed -$7.2M
MAR icon
225
Marriott International
MAR
$101B
– –
-55,750
Closed -$2.75M
7 8
9
10 11

Similar funds

CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
CCM
Catapult Capital Management New York $265M AUM 21.83% 1-Year Est. Return
LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return

Decade Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Decade Capital Management held 278 positions worth $1.5B, up 9.6% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Decade Capital Management's Q1 2014 filing shows 104 new, 36 increased, 49 reduced and 83 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 446,232 shares worth $20M. The largest sale was Eversource Energy, an estimated $41M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

  • Decade Capital Management's largest Q1 2014 buy was CATAMARAN CORP COM STK (CDA): 446,232 shares worth $20M.
  • Decade Capital Management added most to Edison International in Q1 2014, an estimated $50.9M increase.
  • Decade Capital Management's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $25.5M.
  • Decade Capital Management fully exited Eversource Energy in Q1 2014, selling an estimated $41M.
  • Decade Capital Management's ten largest holdings make up 36% of its $1.5B portfolio in Q1 2014.
  • Decade Capital Management opened 104 new positions and closed 83 in Q1 2014.
  • Decade Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.5B.

Based on Decade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.