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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
BCR
201
PUT
DELISTED
CR Bard Inc.
BCR
– –
-100,000
Closed -$14.3M
MHR
202
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-686,034
Closed -$5.63M
PACD
203
DELISTED
Pacific Drilling S A
PACD
– –
-45,028
Closed -$4.5M
SPN
204
DELISTED
Superior Energy Services, Inc.
SPN
– –
-10,760
Closed -$3.89M
TCF
205
DELISTED
TCF Financial Corporation
TCF
– –
-287,472
Closed -$4.71M
5 6 7 8
9

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BMCMI
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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.