We are live on ! Find out more
DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+36.12%
3 Year Est. Return
+131.91%
5 Year Est. Return
+185.8%
10 Year Est. Return
+862.87%
AUM
$530M
AUM Growth
+$5.27M
Cap. Flow
-$14M
Cap. Flow %
-2.63%
Top 10 Hldgs %
22.13%
Holding
114
New
25
Increased
15
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12.7M
2
XOM icon
ExxonMobil
XOM
+$11M
3
KDP icon
Keurig Dr Pepper
KDP
+$10.4M
4
HST icon
Host Hotels & Resorts
HST
+$8.8M
5
ELV icon
Elevance Health
ELV
+$8.24M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$12.9M
2
TSN icon
Tyson Foods
TSN
+$12.5M
3
MU icon
Micron Technology
MU
+$10.4M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M
5
AMZN icon
Amazon
AMZN
+$8.74M

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Healthcare 16.87%
3 Technology 15.62%
4 Financials 10.99%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$7.89M 1.49%
112,250
-6,026
-5% -$396K
AAL icon
27
American Airlines Group
AAL
$10.1B
$7.67M 1.45%
+178,450
New +$6.96M
AEP icon
28
American Electric Power
AEP
$69.6B
$7.5M 1.41%
+134,450
New +$7.09M
CSCO icon
29
Cisco
CSCO
$457B
$7.41M 1.4%
+298,150
New +$7.11M
MET icon
30
MetLife
MET
$61.9B
$7.34M 1.38%
148,160
-1,066
-0.7% -$49.9K
MRK icon
31
Merck
MRK
$322B
$7.27M 1.37%
+131,760
New +$7.19M
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$7.1M 1.34%
81,875
-850
-1% -$72.2K
FIS icon
33
Fidelity National Information Services
FIS
$23.1B
$7.01M 1.32%
128,025
-1,275
-1% -$68.4K
CIT
34
DELISTED
CIT Group Inc.
CIT
$6.94M 1.31%
151,625
– –
EBAY icon
35
eBay
EBAY
$50.6B
$6.93M 1.31%
+328,720
New +$7.16M
EVTC icon
36
Evertec
EVTC
$1.88B
$6.63M 1.25%
273,400
– –
NWSA icon
37
News Corp Class A
NWSA
$14.9B
$6.48M 1.22%
361,400
– –
WHR icon
38
Whirlpool
WHR
$2.43B
$6.32M 1.19%
45,400
-22,425
-33% -$3.29M
ADBE icon
39
Adobe
ADBE
$99.5B
$6.11M 1.15%
84,425
-96,200
-53% -$6.21M
LEN icon
40
Lennar Class A
LEN
$19.8B
$6.07M 1.15%
151,990
+24,294
+19% +$921K
AMGN icon
41
Amgen
AMGN
$208B
$5.83M 1.1%
49,225
-500
-1% -$57.9K
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.69M 1.07%
70,175
– –
AAP icon
43
Advance Auto Parts
AAP
$3.35B
$5.61M 1.06%
41,550
– –
SLXP
44
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.58M 1.05%
45,225
-11,700
-21% -$1.29M
NAVI icon
45
Navient
NAVI
$789M
$5.54M 1.05%
+312,950
New +$5.18M
MON
46
DELISTED
Monsanto Co
MON
$5.53M 1.04%
44,320
+16,275
+58% +$1.9M
AMCX icon
47
AMC Global Media
AMCX
$492M
$5.11M 0.96%
83,150
+13,600
+20% +$870K
HRI icon
48
Herc Holdings
HRI
$5.02B
$4.62M 0.87%
54,925
– –
NOV icon
49
NOV
NOV
$6.93B
$4.61M 0.87%
+55,925
New +$4.17M
SCI icon
50
Service Corp International
SCI
$11.7B
$4.53M 0.85%
+218,550
New +$4.27M
1
2
3 4 5

Similar funds

WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return

Decatur Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Decatur Capital Management held 114 positions worth $530M, up 1% from $525M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Decatur Capital Management's Q2 2014 filing shows 25 new, 15 increased, 32 reduced and 28 closed positions. Its largest new stake was United Airlines: 293,600 shares worth $12.1M. The largest sale was Delta Air Lines, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Decatur Capital Management's largest Q2 2014 buy was United Airlines: 293,600 shares worth $12.1M.
  • Decatur Capital Management added most to Elevance Health in Q2 2014, an estimated $8.24M increase.
  • Decatur Capital Management's biggest Q2 2014 reduction was Adobe, cutting an estimated $6.21M.
  • Decatur Capital Management fully exited Delta Air Lines in Q2 2014, selling an estimated $12.9M.
  • Decatur Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q2 2014.
  • Decatur Capital Management opened 25 new positions and closed 28 in Q2 2014.
  • Decatur Capital Management's portfolio value rose 1% quarter-over-quarter to $530M.

Based on Decatur Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.