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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$72.4B
| $117M | 6.69% |
2,690,203
+1,972,425
| +275% | +$87.7M |
|
|
2
Dominion Energy
D
$63.1B
| $90.9M | 5.21% |
1,455,000
+624,278
| +75% | +$37M |
|
|
3
CMS Energy
CMS
$23B
| $66.7M | 3.82% |
2,532,425
+1,533,066
| +153% | +$41.6M |
|
4
EQT Corp
EQT
$30.9B
| $51.5M | 2.95% |
1,066,874
-440,699
| -29% | -$20.4M |
|
|
CTRA
5
DELISTED
Coterra Energy
CTRA
| $46.3M | 2.65% |
1,240,000
-65,560
| -5% | -$2.46M |
|
6
Cheniere Energy
LNG
$54.3B
| $41.8M | 2.4% |
1,223,959
+229,059
| +23% | +$6.8M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.3M | 2.31% |
+370,340
| New | +$35.3M |
|
|
PPL
8
PPL Corp
PPL
$27.4B
| $37.5M | 2.15% |
1,323,621
+896,609
| +210% | +$25.7M |
|
|
GPOR
9
DELISTED
Gulfport Energy Corp.
GPOR
| $34.4M | 1.97% |
+535,325
| New | +$29.9M |
|
10
Sempra
SRE
$60.9B
| $29.9M | 1.71% |
698,996
+278,770
| +66% | +$11.8M |
|
11
Huntsman Corp
HUN
$2.08B
| $29.9M | 1.71% |
+1,451,223
| New | +$26.5M |
|
|
EGN
12
DELISTED
Energen
EGN
| $29M | 1.66% |
+380,000
| New | +$24.6M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.6M | 1.58% |
+1,258,502
| New | +$27.7M |
|
14
Occidental Petroleum
OXY
$53.4B
| $27.5M | 1.57% |
306,427
+154,036
| +101% | +$13.2M |
|
15
CNX Resources
CNX
$4.73B
| $25.4M | 1.46% |
+906,300
| New | +$23.7M |
|
16
OGE Energy
OGE
$10.2B
| $25M | 1.43% |
692,322
+352,966
| +104% | +$12.8M |
|
17
Chevron
CVX
$366B
| $23.4M | 1.34% |
+193,000
| New | +$23.7M |
|
|
STJ
18
DELISTED
St Jude Medical
STJ
| $22.1M | 1.27% |
412,442
+346,780
| +528% | +$17.9M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $20.9M | 1.2% |
425,000
+52,000
| +14% | +$2.51M |
|
20
Agilent Technologies
A
$38.4B
| $20.8M | 1.19% |
+566,271
| New | +$19.1M |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $19.6M | 1.12% |
+219,746
| New | +$19M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4M | 1.11% |
102,628
-142,372
| -58% | -$24.2M |
|
|
TXNM
23
TXNM Energy Inc
TXNM
$6.37B
| $19.3M | 1.1% |
850,815
+63,933
| +8% | +$1.45M |
|
24
Methanex
MEOH
$4.11B
| $18.5M | 1.06% |
361,307
+79,828
| +28% | +$3.79M |
|
25
LyondellBasell Industries
LYB
$18.7B
| $18.3M | 1.05% |
250,000
-49,565
| -17% | -$3.45M |
|
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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.