DCM
Decade Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+6.36%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(-36%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-59.03%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
252
New
55
Increased
52
Reduced
36
Closed
101
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$26.2M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$24.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$23.8M |
| 4 |
EOG Resources
EOG
|
$23M |
| 5 |
HCA Healthcare
HCA
|
$20M |
Top Sells
| 1 |
CMS Energy
CMS
|
$91.7M |
| 2 |
PPL Corp
PPL
|
$67.8M |
| 3 |
Edison International
EIX
|
$61.9M |
| 4 |
American Electric Power
AEP
|
$44.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$40.1M |
Sector Composition
| 1 | Healthcare | 30.65% |
| 2 | Energy | 26.24% |
| 3 | Financials | 19.54% |
| 4 | Real Estate | 8.6% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $29.6M | 2.94% | 373,000 +143,673 | +63% | +$11.4M |
|
2
Universal Health Services
UHS
$11.6B
| $29.2M | 2.9% | 304,708 -66,235 | -18% | -$6.34M |
|
|
3
EOG Resources
EOG
$68.2B
| $29.1M | 2.89% | 248,758 +196,641 | +377% | +$23M |
|
|
4
Zimmer Biomet
ZBH
$21B
| $26.2M | 2.61% | +252,417 | New | +$26.2M |
|
|
CRR
5
DELISTED
Carbo Ceramics Inc.
CRR
| $24.3M | 2.41% | +157,455 | New | +$24.3M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $23.8M | 2.37% | +217,425 | New | +$23.8M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $22.2M | 2.21% | 298,693 +148,319 | +99% | +$11M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $21.5M | 2.14% | 472,278 +372,800 | +375% | +$17M |
|
9
Bruker
BRKR
$5.16B
| $20.6M | 2.05% | 850,000 +272,910 | +47% | +$6.62M |
|
|
10
HCA Healthcare
HCA
$94.5B
| $20M | 1.99% | +354,453 | New | +$20M |
|
11
DaVita
DVA
$9.85B
| $18.3M | 1.82% | 253,250 +6,730 | +3% | +$487K |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| $17.9M | 1.78% | 2,500,000 +502,609 | +25% | +$3.6M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $17.2M | 1.71% | +200,000 | New | +$17.2M |
|
14
Halliburton
HAL
$19.4B
| $16.8M | 1.67% | 236,229 +28,618 | +14% | +$2.03M |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.4M | 1.63% | +524,484 | New | +$16.4M |
|
16
Molina Healthcare
MOH
$9.8B
| $15.6M | 1.55% | 350,422 +161,711 | +86% | +$7.22M |
|
17
Illumina
ILMN
$15.8B
| $15.5M | 1.54% | 86,825 -34,327 | -28% | -$6.13M |
|
18
eHealth
EHTH
$118M
| $15.3M | 1.52% | +402,512 | New | +$15.3M |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $15.1M | 1.5% | 105,000 -14,401 | -12% | -$2.07M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 1.4% | 189,517 +70,912 | +60% | +$5.26M |
|
|
ATW
21
DELISTED
Atwood Oceanics
ATW
| $13.8M | 1.37% | +263,240 | New | +$13.8M |
|
|
AMRI
22
DELISTED
Albany Molecular Research Inc
AMRI
| $13.3M | 1.32% | 658,934 +8,934 | +1% | +$180K |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $13.1M | 1.3% | 169,251 +33,201 | +24% | +$2.57M |
|
24
Accuray
ARAY
$157M
| $12.8M | 1.27% | 1,449,325 +389,325 | +37% | +$3.43M |
|
|
WMGI
25
DELISTED
Wright Medical Group Inc
WMGI
| $12.5M | 1.24% | 396,993 +64,993 | +20% | +$2.04M |
|