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DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
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
$519M
AUM Growth
+$44.2M
Cap. Flow
+$471K
Cap. Flow %
0.09%
Top 10 Hldgs %
22.66%
Holding
110
New
18
Increased
38
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.52M
2
TWX
Time Warner Inc
TWX
+$7.8M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.58M
4
COST icon
Costco
COST
+$6.95M
5
GILD icon
Gilead Sciences
GILD
+$6.79M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.93M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.43M
3
GAP
The Gap Inc
GAP
+$6.81M
4
PPLI
People Inc
PPLI
+$6.46M
5
CVS icon
CVS Health
CVS
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 16.16%
3 Industrials 13.2%
4 Financials 10.52%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIWI
51
DELISTED
QIWI PLC
QIWI
$4.66M 0.9%
+83,125
New +$3.71M
SLM icon
52
SLM Corp
SLM
$5.15B
$4.29M 0.83%
456,354
+99,539
+28% +$915K
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.27M 0.82%
+90,000
New +$4.24M
VOLC
54
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$4.12M 0.8%
188,700
+36,500
+24% +$808K
AVD icon
55
American Vanguard Corp
AVD
$74.4M
$4.05M 0.78%
166,600
+7,700
+5% +$208K
AZO icon
56
AutoZone
AZO
$50.2B
$3.93M 0.76%
8,215
-350
-4% -$157K
BTU
57
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.85M 0.74%
13,133
+586
+5% +$165K
INFA
58
DELISTED
INFORMATICA CORP
INFA
$3.69M 0.71%
88,925
+4,200
+5% +$164K
MDCO
59
DELISTED
Medicines Co
MDCO
$3.68M 0.71%
95,225
+4,300
+5% +$154K
CHS
60
DELISTED
Chicos FAS, Inc.
CHS
$3.68M 0.71%
195,150
+55,150
+39% +$975K
HMIN
61
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3.56M 0.69%
81,625
+32,950
+68% +$1.27M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$78.8B
$3.48M 0.67%
12,660
-525
-4% -$151K
HD icon
63
Home Depot
HD
$348B
$3.44M 0.66%
41,825
-41,800
-50% -$3.26M
GPC icon
64
Genuine Parts
GPC
$18.2B
$3.42M 0.66%
41,080
-37,500
-48% -$3.03M
PX
65
DELISTED
Praxair Inc
PX
$3.38M 0.65%
26,010
-9,225
-26% -$1.15M
GEN icon
66
Gen Digital
GEN
$16.3B
$3.34M 0.64%
141,475
-108,550
-43% -$2.54M
MON
67
DELISTED
Monsanto Co
MON
$3.33M 0.64%
28,595
-1,175
-4% -$128K
KLAC icon
68
KLA
KLAC
$256B
$3.32M 0.64%
514,650
-531,750
-51% -$3.35M
HNT
69
DELISTED
HEALTH NET INC
HNT
$3.3M 0.64%
111,200
-47,300
-30% -$1.42M
AVP
70
DELISTED
Avon Products, Inc.
AVP
$3.27M 0.63%
190,125
-230,050
-55% -$4.3M
AMGN icon
71
Amgen
AMGN
$218B
$3.18M 0.61%
27,850
-1,125
-4% -$128K
ARO
72
DELISTED
Aeropostale Inc
ARO
$2.99M 0.58%
329,025
+61,950
+23% +$567K
WWAV
73
DELISTED
The WhiteWave Foods Company
WWAV
$2.96M 0.57%
129,225
+6,000
+5% +$125K
SAPE
74
DELISTED
SAPIENT CORP
SAPE
$2.73M 0.53%
+157,000
New +$2.49M
G icon
75
Genpact
G
$6.1B
$2.64M 0.51%
+143,525
New +$2.68M
1 2
3
4 5

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Decatur Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Decatur Capital Management held 110 positions worth $519M, up 9.3% from $474M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Decatur Capital Management's Q4 2013 filing shows 18 new, 38 increased, 35 reduced and 19 closed positions. Its largest new stake was Amazon: 529,500 shares worth $10.6M. The largest sale was Intel, an estimated $8.93M.

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

  • Decatur Capital Management's largest Q4 2013 buy was Amazon: 529,500 shares worth $10.6M.
  • Decatur Capital Management added most to XOOM CORP COM in Q4 2013, an estimated $3.95M increase.
  • Decatur Capital Management's biggest Q4 2013 reduction was ADT Corp, cutting an estimated $4.66M.
  • Decatur Capital Management fully exited Intel in Q4 2013, selling an estimated $8.93M.
  • Decatur Capital Management's ten largest holdings make up 23% of its $519M portfolio in Q4 2013.
  • Decatur Capital Management opened 18 new positions and closed 19 in Q4 2013.
  • Decatur Capital Management's portfolio value rose 9.3% quarter-over-quarter to $519M.

Based on Decatur Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.