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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
+3.14%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy
NEE
|
+$96.1M |
| 2 |
EQT Corp
EQT
|
+$62M |
| 3 |
NRG Energy
NRG
|
+$60.5M |
| 4 |
Dominion Energy
D
|
+$48.7M |
| 5 |
Ameren
AEE
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 29.82% |
| 2 | Energy | 25.7% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 9.47% |
| 5 | Materials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$185B
| $98.7M | 6.3% |
+4,845,220
| New | +$96.1M |
|
|
2
EQT Corp
EQT
$31B
| $65.1M | 4.16% |
+1,507,573
| New | +$62M |
|
|
3
NRG Energy
NRG
$27.2B
| $60.1M | 3.84% |
+2,250,435
| New | +$60.5M |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $50.3M | 3.21% |
+1,460,000
| New | +$46M |
|
5
MetLife
MET
$60.5B
| $48M | 3.07% |
+1,177,651
| New | +$43.3M |
|
|
6
Dominion Energy
D
$62.5B
| $47.2M | 3.01% |
+830,722
| New | +$48.7M |
|
|
CTRA
7
DELISTED
Coterra Energy
CTRA
| $46.4M | 2.96% |
+1,305,560
| New | +$44.9M |
|
|
8
Ameren
AEE
$30.9B
| $46.1M | 2.94% |
+1,337,632
| New | +$46.7M |
|
9
Prudential Financial
PRU
$41.4B
| $42.7M | 2.72% |
+584,250
| New | +$37.9M |
|
10
Alliant Energy
LNT
$19.3B
| $38.4M | 2.45% |
+1,522,172
| New | +$38.7M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.5M | 2.26% |
+245,000
| New | +$32.7M |
|
12
American Electric Power
AEP
$71.9B
| $32.1M | 2.05% |
+717,778
| New | +$34.5M |
|
13
Chord Energy
CHRD
$7.21B
| $29.2M | 1.86% |
+750,000
| New | +$27.8M |
|
14
Cheniere Energy
LNG
$55B
| $27.6M | 1.76% |
+994,900
| New | +$27.9M |
|
|
CNL
15
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $27.6M | 1.76% |
+594,369
| New | +$27.8M |
|
16
CMS Energy
CMS
$22.8B
| $27.2M | 1.73% |
+999,359
| New | +$28M |
|
17
Phillips 66
PSX
$82.9B
| $26.1M | 1.67% |
+442,800
| New | +$27.8M |
|
18
LyondellBasell Industries
LYB
$19.1B
| $19.8M | 1.27% |
+299,565
| New | +$18.9M |
|
19
Transocean
RIG
$5.69B
| $19.7M | 1.26% |
+411,100
| New | +$21M |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $17.9M | 1.14% |
+496,150
| New | +$18.4M |
|
21
SLB Ltd
SLB
$70.3B
| $17.5M | 1.12% |
+244,850
| New | +$18.1M |
|
|
TXNM
22
TXNM Energy Inc
TXNM
$6.36B
| $17.5M | 1.12% |
+786,882
| New | +$18M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $17.2M | 1.1% |
+373,000
| New | +$17.1M |
|
24
Sempra
SRE
$60.3B
| $17.2M | 1.1% |
+420,226
| New | +$17.1M |
|
25
EOG Resources
EOG
$74.5B
| $15.2M | 0.97% |
+230,400
| New | +$14.8M |
|
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Decade Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Decade Capital Management, which disclosed 163 positions worth $1.57B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is NextEra Energy: 4,845,220 shares worth $98.7M.
By sector, the portfolio is most concentrated in Utilities at 30% of assets, followed by Energy and Financials.
- Decade Capital Management's largest Q2 2013 buy was NextEra Energy: 4,845,220 shares worth $98.7M.
- Decade Capital Management's ten largest holdings make up 35% of its $1.57B portfolio in Q2 2013.
- Decade Capital Management disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on Decade Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.