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DCM
Decade Capital Management Portfolio holdings
AUM
$463M
1-Year Est. Return
13.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
+13.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$378M
(-22%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-32.37%
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 | 20.38% |
| 4 | Financials | 18.39% |
| 5 | Miscellaneous | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CMS Energy
CMS
$21.5B
| $86.4M | 6.32% |
3,227,462
+695,037
| +27% | +$18.7M |
|
|
2
NextEra Energy
NEE
$174B
| $60.1M | 4.39% |
2,806,092
+2,791,200
| +18,743% | +$58.8M |
|
|
3
Eversource Energy
ES
$26.8B
| $41M | 3% |
+966,255
| New | +$40.6M |
|
|
4
DTE Energy
DTE
$28.3B
| $33.9M | 2.48% |
+599,516
| New | +$34.4M |
|
5
EOG Resources
EOG
$76.2B
| $32.2M | 2.36% |
384,000
+204,000
| +113% | +$17.5M |
|
|
6
American Electric Power
AEP
$67.8B
| $32.1M | 2.35% |
686,103
-2,004,100
| -74% | -$92.5M |
|
7
Huntsman Corp
HUN
$1.69B
| $26.4M | 1.93% |
1,072,923
-378,300
| -26% | -$8.62M |
|
8
Universal Health Services
UHS
$10B
| $25.3M | 1.85% |
310,943
+75,000
| +32% | +$5.99M |
|
|
9
VanEck Oil Services ETF
OIH
$1.97B
| $24.7M | 1.81% |
+25,714
| New | +$25M |
|
10
Bruker
BRKR
$8.91B
| $24.5M | 1.79% |
1,239,177
+489,177
| +65% | +$9.59M |
|
|
11
FirstEnergy
FE
$27.1B
| $24.2M | 1.77% |
+734,766
| New | +$25.9M |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $24.2M | 1.77% |
390,537
-21,905
| -5% | -$1.27M |
|
13
HCA Healthcare
HCA
$87.7B
| $23.6M | 1.73% |
+494,516
| New | +$22.9M |
|
14
Methanex
MEOH
$4.54B
| $23M | 1.69% |
388,851
+27,544
| +8% | +$1.59M |
|
15
DaVita
DVA
$11.7B
| $22.6M | 1.65% |
+356,520
| New | +$20.9M |
|
16
Icon
ICLR
$12.7B
| $22.2M | 1.62% |
549,128
+234,784
| +75% | +$9.33M |
|
17
EQT Corp
EQT
$34.5B
| $22.2M | 1.62% |
453,585
-613,289
| -57% | -$29M |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $21.9M | 1.61% |
+1,416,413
| New | +$22.5M |
|
19
Dentsply Sirona
XRAY
$2.27B
| $20.3M | 1.48% |
418,021
+394,241
| +1,658% | +$18.4M |
|
20
Occidental Petroleum
OXY
$60B
| $18M | 1.32% |
197,841
-108,586
| -35% | -$9.91M |
|
21
Halliburton
HAL
$30.9B
| $17.5M | 1.28% |
+344,821
| New | +$17.8M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $17M | 1.24% |
214,243
+33,743
| +19% | +$3.02M |
|
|
AGN
23
DELISTED
Allergan Inc
AGN
| $16.4M | 1.2% |
+147,938
| New | +$14.1M |
|
|
PPL
24
PPL Corp
PPL
$26.4B
| $15.8M | 1.15% |
562,135
-761,486
| -58% | -$21.5M |
|
25
Tidewater
TDW
$4.69B
| $14.6M | 1.07% |
7,643
+2,634
| +53% | +$5.01M |
|
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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 $442M 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.