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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
+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
(+9.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
278
New
104
Increased
36
Reduced
49
Closed
83
Top Buys
| 1 |
Edison International
EIX
|
+$50.9M |
| 2 |
PPL
PPL Corp
PPL
|
+$47.4M |
| 3 |
Chevron
CVX
|
+$21.9M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$21.5M |
| 5 |
Williams Companies
WMB
|
+$18.2M |
Top Sells
| 1 |
Eversource Energy
ES
|
+$41M |
| 2 |
NextEra Energy
NEE
|
+$25.5M |
| 3 |
EOG Resources
EOG
|
+$24.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$24.7M |
| 5 |
HCA Healthcare
HCA
|
+$23.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $120M | 7.99% |
+640,000
| New | +$117M |
|
2
CMS Energy
CMS
$23B
| $91.7M | 6.12% |
3,130,445
-97,017
| -3% | -$2.69M |
|
|
PPL
3
PPL Corp
PPL
$27.4B
| $67.8M | 4.52% |
2,195,161
+1,633,026
| +291% | +$47.4M |
|
|
4
Edison International
EIX
$30B
| $61.9M | 4.13% |
1,093,400
+1,022,644
| +1,445% | +$50.9M |
|
5
American Electric Power
AEP
$72.4B
| $44.9M | 3% |
886,103
+200,000
| +29% | +$9.72M |
|
|
6
NextEra Energy
NEE
$186B
| $40.1M | 2.68% |
1,679,488
-1,126,604
| -40% | -$25.5M |
|
7
Huntsman Corp
HUN
$2.08B
| $30.7M | 2.05% |
1,256,507
+183,584
| +17% | +$4.26M |
|
8
Universal Health Services
UHS
$9.29B
| $30.4M | 2.03% |
370,943
+60,000
| +19% | +$4.83M |
|
9
CALL
Citigroup
C
$221B
| $28.6M | 1.91% |
+600,000
| New | +$29.9M |
|
|
10
Chevron
CVX
$366B
| $24.7M | 1.65% |
207,894
+188,494
| +972% | +$21.9M |
|
11
CALL
Western Digital
WDC
$161B
| $21.1M | 1.41% |
+304,290
| New | +$19.9M |
|
|
CTRX
12
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20M | 1.33% |
+446,232
| New | +$21.5M |
|
|
STJ
13
DELISTED
St Jude Medical
STJ
| $19.3M | 1.29% |
295,537
-95,000
| -24% | -$6.18M |
|
14
DTE Energy
DTE
$31B
| $19.2M | 1.28% |
303,768
-295,748
| -49% | -$17.4M |
|
|
AGN
15
DELISTED
Allergan Inc
AGN
| $18.4M | 1.23% |
147,938
| – | – |
|
|
16
Williams Companies
WMB
$91.4B
| $18.3M | 1.22% |
+449,800
| New | +$18.2M |
|
17
Illumina
ILMN
$28.8B
| $18M | 1.2% |
124,544
+17,184
| +16% | +$2.53M |
|
18
DaVita
DVA
$15B
| $17M | 1.13% |
246,520
-110,000
| -31% | -$7.31M |
|
19
Devon Energy
DVN
$49.6B
| $15.3M | 1.02% |
+229,327
| New | +$14.2M |
|
20
MetLife
MET
$60.3B
| $15.2M | 1.01% |
322,191
+197,425
| +158% | +$9.07M |
|
|
HES
21
DELISTED
Hess
HES
| $15.1M | 1.01% |
+182,385
| New | +$14.5M |
|
22
Oneok
OKE
$58.6B
| $14.8M | 0.99% |
+250,000
| New | +$14.6M |
|
23
Phillips 66
PSX
$80.7B
| $14.5M | 0.97% |
+188,634
| New | +$14.4M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $14.2M | 0.95% |
+119,401
| New | +$12.8M |
|
25
Cheniere Energy
LNG
$54.3B
| $14.1M | 0.94% |
253,875
+1,044
| +0.4% | +$50K |
|
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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.